MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+14.79%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(+11%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
28
Reduced
87
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Amazon
AMZN
|
$874K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$618K |
| 4 |
Deere & Co
DE
|
$332K |
| 5 |
Apple
AAPL
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Cigna
CI
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.42M |
| 5 |
Trane Technologies
TT
|
$3.29M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 16.62% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.6B
| $15.4M | 0.64% |
293,993
-16,941
| -5% | -$885K |
|
52
Colgate-Palmolive
CL
$67.9B
| $15M | 0.63% |
189,946
-18,300
| -9% | -$1.44M |
|
53
Johnson Controls International
JCI
$69.9B
| $14.2M | 0.59% |
221,140
-9,322
| -4% | -$597K |
|
54
Entergy
ETR
$39.3B
| $13.5M | 0.57% |
120,344
-12,000
| -9% | -$1.35M |
|
55
Air Products & Chemicals
APD
$65.5B
| $13.5M | 0.56% |
43,798
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.56% |
200,335
+48
| +0% | +$3.2K |
|
57
Baxter International
BAX
$12.7B
| $12.8M | 0.53% |
250,396
-21,400
| -8% | -$1.09M |
|
58
Duke Energy
DUK
$95.3B
| $12.7M | 0.53% |
123,187
| – | – |
|
59
Newmont
NEM
$81.7B
| $12.3M | 0.51% |
260,211
| – | – |
|
60
Lamb Weston
LW
$8.02B
| $12.2M | 0.51% |
136,156
| – | – |
|
61
Emerson Electric
EMR
$74.3B
| $12M | 0.5% |
124,670
-2,800
| -2% | -$269K |
|
62
Eli Lilly
LLY
$657B
| $11.9M | 0.5% |
32,533
-1,275
| -4% | -$466K |
|
63
Abbott
ABT
$231B
| $11.8M | 0.49% |
107,033
+2,196
| +2% | +$241K |
|
64
CVS Health
CVS
$92.8B
| $11.6M | 0.49% |
124,854
| – | – |
|
65
ConocoPhillips
COP
$124B
| $11.5M | 0.48% |
97,451
-21,200
| -18% | -$2.5M |
|
66
Boeing
BA
$177B
| $11.1M | 0.46% |
58,175
-7,050
| -11% | -$1.34M |
|
67
Halliburton
HAL
$19.4B
| $10.9M | 0.46% |
277,549
-24,900
| -8% | -$980K |
|
68
Stanley Black & Decker
SWK
$11.5B
| $10.8M | 0.45% |
143,475
| – | – |
|
69
Wells Fargo
WFC
$263B
| $10.5M | 0.44% |
254,542
+1,108
| +0.4% | +$45.7K |
|
70
Danaher
DHR
$147B
| $10.3M | 0.43% |
38,923
-5,565
| -13% | -$1.48M |
|
71
Nucor
NUE
$34.1B
| $10.2M | 0.43% |
77,332
-1,050
| -1% | -$138K |
|
72
TJX Companies
TJX
$152B
| $10.1M | 0.42% |
126,325
-150
| -0.1% | -$11.9K |
|
73
Citigroup
C
$178B
| $9.75M | 0.41% |
215,476
-435
| -0.2% | -$19.7K |
|
74
International Paper
IP
$26.2B
| $9.3M | 0.39% |
268,457
-3,907
| -1% | -$135K |
|
75
Starbucks
SBUX
$100B
| $9.2M | 0.38% |
92,745
+847
| +0.9% | +$84K |
|