MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.35%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
Conagra Brands
CAG
|
$1.16M |
| 4 |
Freeport-McMoran
FCX
|
$1.14M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
Vodafone
VOD
|
$762K |
| 4 |
Exxon Mobil
XOM
|
$684K |
| 5 |
Honeywell
HON
|
$627K |
Sector Composition
| 1 | Consumer Staples | 17.48% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.7% |
| 4 | Technology | 12.33% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $8.75M | 0.42% |
141,528
| – | – |
|
77
Qualcomm
QCOM
$171B
| $8.47M | 0.41% |
107,450
| – | – |
|
78
Campbell Soup
CPB
$9.38B
| $8.4M | 0.4% |
187,200
-3,600
| -2% | -$162K |
|
79
TE Connectivity
TEL
$60.4B
| $8.03M | 0.39% |
133,438
-1,440
| -1% | -$86.7K |
|
80
Allegion
ALLE
$14.4B
| $7.94M | 0.38% |
152,153
-6,330
| -4% | -$330K |
|
81
Alcoa
AA
$8.01B
| $7.69M | 0.37% |
597,388
-2,400
| -0.4% | -$30.9K |
|
82
Kellanova
K
$27.4B
| $7.52M | 0.36% |
119,900
| – | – |
|
83
Goldman Sachs
GS
$221B
| $7.26M | 0.35% |
44,300
| – | – |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $7.03M | 0.34% |
190,367
-1,200
| -0.6% | -$44.3K |
|
85
General Mills
GIS
$26.4B
| $6.99M | 0.34% |
134,856
| – | – |
|
86
Occidental Petroleum
OXY
$47.3B
| $6.83M | 0.33% |
71,700
| – | – |
|
87
Travel + Leisure Co
TNL
$4.05B
| $6.48M | 0.31% |
88,500
| – | – |
|
88
AT&T
T
$208B
| $6.46M | 0.31% |
184,120
-1,090
| -0.6% | -$38.2K |
|
89
Target
TGT
$42B
| $6.35M | 0.31% |
104,950
+3,000
| +3% | +$182K |
|
90
Avis
CAR
$5.67B
| $5.08M | 0.24% |
104,285
-715
| -0.7% | -$34.8K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $4.92M | 0.24% |
75,272
-400
| -0.5% | -$26.1K |
|
92
Air Products & Chemicals
APD
$65B
| $4.77M | 0.23% |
40,100
| – | – |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $4.73M | 0.23% |
55,625
| – | – |
|
94
Sempra
SRE
$54.1B
| $4.66M | 0.22% |
48,184
-100
| -0.2% | -$9.68K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $4.64M | 0.22% |
4,166
| – | – |
|
96
Phillips 66
PSX
$54.1B
| $4.29M | 0.21% |
55,664
+800
| +1% | +$61.6K |
|
97
AbbVie
ABBV
$374B
| $4.23M | 0.2% |
82,300
-500
| -0.6% | -$25.7K |
|
98
Cenovus Energy
CVE
$30.5B
| $4.19M | 0.2% |
144,800
+8,400
| +6% | +$243K |
|
99
American Express
AXP
$230B
| $3.99M | 0.19% |
44,292
| – | – |
|
100
American Electric Power
AEP
$58.9B
| $3.88M | 0.19% |
76,584
+678
| +0.9% | +$34.4K |
|