MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.6%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$82.1M |
| 2 |
Procter & Gamble
PG
|
$72.6M |
| 3 |
GE Aerospace
GE
|
$70.9M |
| 4 |
Kimberly-Clark
KMB
|
$60.8M |
| 5 |
Exxon Mobil
XOM
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.92% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $7.5M | 0.41% |
+209,650
| New | +$7.5M |
|
|
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.44M | 0.41% |
+100,559
| New | +$7.44M |
|
78
Target
TGT
$43.6B
| $7.02M | 0.39% |
+101,950
| New | +$7.02M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $6.97M | 0.38% |
+142,528
| New | +$6.97M |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.89M | 0.38% |
+209,014
| New | +$6.89M |
|
81
Goldman Sachs
GS
$226B
| $6.7M | 0.37% |
+44,300
| New | +$6.7M |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.36% |
+191,567
| New | +$6.6M |
|
83
General Mills
GIS
$26.4B
| $6.4M | 0.35% |
+131,856
| New | +$6.4M |
|
84
AT&T
T
$209B
| $6.29M | 0.35% |
+177,556
| New | +$6.29M |
|
85
TE Connectivity
TEL
$61B
| $6.27M | 0.34% |
+137,755
| New | +$6.27M |
|
86
Qualcomm
QCOM
$173B
| $5.63M | 0.31% |
+92,150
| New | +$5.63M |
|
87
Occidental Petroleum
OXY
$46.9B
| $5.51M | 0.3% |
+61,700
| New | +$5.51M |
|
88
Travel + Leisure Co
TNL
$4.11B
| $5.15M | 0.28% |
+90,000
| New | +$5.15M |
|
89
Alcoa
AA
$8.33B
| $4.96M | 0.27% |
+634,148
| New | +$4.96M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $4.48M | 0.25% |
+77,472
| New | +$4.48M |
|
91
Sempra
SRE
$53.9B
| $4.1M | 0.23% |
+50,184
| New | +$4.1M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $3.78M | 0.21% |
+55,625
| New | +$3.78M |
|
93
Cenovus Energy
CVE
$29.9B
| $3.78M | 0.21% |
+132,600
| New | +$3.78M |
|
94
Air Products & Chemicals
APD
$65.5B
| $3.72M | 0.2% |
+40,600
| New | +$3.72M |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.2% |
+4,166
| New | +$3.67M |
|
96
American Electric Power
AEP
$59.4B
| $3.46M | 0.19% |
+77,306
| New | +$3.46M |
|
97
American Express
AXP
$231B
| $3.31M | 0.18% |
+44,292
| New | +$3.31M |
|
98
AbbVie
ABBV
$372B
| $3.26M | 0.18% |
+78,850
| New | +$3.26M |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $3.14M | 0.17% |
+78,890
| New | +$3.14M |
|
100
Avis
CAR
$5.57B
| $3.02M | 0.17% |
+105,000
| New | +$3.02M |
|