MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.06B
AUM Growth
+$2.06B
(+9.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Allegion
ALLE
|
$7M |
| 2 |
Cisco
CSCO
|
$3.57M |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
Qualcomm
QCOM
|
$297K |
| 5 |
Conagra Brands
CAG
|
$283K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
PPG Industries
PPG
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$754K |
| 5 |
Verizon
VZ
|
$508K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Staples | 17.64% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 11.88% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.34B
| $8.26M | 0.4% |
190,800
-7,000
| -4% | -$303K |
|
|
77
Qualcomm
QCOM
$171B
| $7.98M | 0.39% |
107,450
+4,000
| +4% | +$297K |
|
78
Goldman Sachs
GS
$221B
| $7.85M | 0.38% |
44,300
| – | – |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.83M | 0.38% |
145,159
+1,300
| +0.9% | +$70.1K |
|
80
TE Connectivity
TEL
$60.4B
| $7.43M | 0.36% |
134,878
-2,877
| -2% | -$159K |
|
81
Kellanova
K
$27.4B
| $7.32M | 0.35% |
119,900
| – | – |
|
|
82
Allegion
ALLE
$14.4B
| $7M | 0.34% |
+158,483
| New | +$7M |
|
|
LIFE
83
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.85M | 0.33% |
90,417
-1,310
| -1% | -$99.3K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $6.82M | 0.33% |
191,567
| – | – |
|
85
Occidental Petroleum
OXY
$47.2B
| $6.82M | 0.33% |
71,700
| – | – |
|
86
General Mills
GIS
$26.3B
| $6.73M | 0.33% |
134,856
| – | – |
|
87
Travel + Leisure Co
TNL
$4.06B
| $6.52M | 0.32% |
88,500
-1,500
| -2% | -$111K |
|
88
AT&T
T
$208B
| $6.51M | 0.32% |
185,210
+3,350
| +2% | +$118K |
|
89
Target
TGT
$41.9B
| $6.45M | 0.31% |
101,950
| – | – |
|
90
Alcoa
AA
$7.97B
| $6.38M | 0.31% |
599,788
-10,860
| -2% | -$115K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $5.28M | 0.26% |
75,672
-1,800
| -2% | -$126K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $4.86M | 0.24% |
55,625
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $4.67M | 0.23% |
4,166
| – | – |
|
94
Air Products & Chemicals
APD
$65.1B
| $4.48M | 0.22% |
40,100
| – | – |
|
95
AbbVie
ABBV
$374B
| $4.37M | 0.21% |
82,800
| – | – |
|
96
Sempra
SRE
$53.9B
| $4.33M | 0.21% |
48,284
| – | – |
|
97
Avis
CAR
$5.7B
| $4.24M | 0.21% |
105,000
| – | – |
|
98
Phillips 66
PSX
$53.9B
| $4.23M | 0.21% |
54,864
+1,336
| +2% | +$103K |
|
99
American Express
AXP
$231B
| $4.02M | 0.19% |
44,292
| – | – |
|
100
Cenovus Energy
CVE
$30.4B
| $3.91M | 0.19% |
136,400
-200
| -0.1% | -$5.73K |
|