MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.64%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$2.19M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Mondelez International
MDLZ
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.35M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$692K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$661K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 11.78% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.55M | 0.4% |
143,859
+3,287
| +2% | +$172K |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.5M | 0.4% |
214,275
+5,261
| +3% | +$184K |
|
78
TE Connectivity
TEL
$61B
| $7.13M | 0.38% |
137,755
| – | – |
|
79
Kellanova
K
$27.6B
| $7.04M | 0.37% |
119,900
| – | – |
|
80
Goldman Sachs
GS
$226B
| $7.01M | 0.37% |
44,300
| – | – |
|
81
Qualcomm
QCOM
$173B
| $6.96M | 0.37% |
103,450
+11,300
| +12% | +$761K |
|
|
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.86M | 0.37% |
91,727
-8,832
| -9% | -$661K |
|
83
Occidental Petroleum
OXY
$46.9B
| $6.71M | 0.36% |
71,700
+10,000
| +16% | +$935K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $6.56M | 0.35% |
191,567
| – | – |
|
85
Target
TGT
$43.6B
| $6.52M | 0.35% |
101,950
| – | – |
|
86
General Mills
GIS
$26.4B
| $6.46M | 0.34% |
134,856
+3,000
| +2% | +$144K |
|
87
AT&T
T
$209B
| $6.15M | 0.33% |
181,860
+4,304
| +2% | +$146K |
|
88
Travel + Leisure Co
TNL
$4.11B
| $5.49M | 0.29% |
90,000
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $5.1M | 0.27% |
77,472
| – | – |
|
90
Alcoa
AA
$8.33B
| $4.96M | 0.26% |
610,648
-23,500
| -4% | -$191K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $4.65M | 0.25% |
55,625
| – | – |
|
92
Air Products & Chemicals
APD
$65.5B
| $4.27M | 0.23% |
40,100
-500
| -1% | -$53.3K |
|
93
Sempra
SRE
$53.9B
| $4.13M | 0.22% |
48,284
-1,900
| -4% | -$163K |
|
94
Cenovus Energy
CVE
$29.9B
| $4.08M | 0.22% |
136,600
+4,000
| +3% | +$119K |
|
95
AbbVie
ABBV
$372B
| $3.7M | 0.2% |
82,800
+3,950
| +5% | +$177K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 0.19% |
4,166
| – | – |
|
97
American Electric Power
AEP
$59.4B
| $3.35M | 0.18% |
77,306
| – | – |
|
98
American Express
AXP
$231B
| $3.35M | 0.18% |
44,292
| – | – |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $3.17M | 0.17% |
77,890
-1,000
| -1% | -$40.7K |
|
100
Abbott
ABT
$231B
| $3.11M | 0.17% |
93,590
+7,490
| +9% | +$249K |
|