MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.42%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
42
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.8M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Conagra Brands
CAG
|
$1.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
PPG Industries
PPG
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Trane Technologies
TT
|
$1.08M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Healthcare | 16.44% |
| 4 | Technology | 12.25% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.33B
| $8.84M | 0.41% |
593,868
-3,520
| -0.6% | -$52.4K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $8.78M | 0.41% |
141,228
-300
| -0.2% | -$18.6K |
|
78
Qualcomm
QCOM
$173B
| $8.54M | 0.4% |
107,800
+350
| +0.3% | +$27.7K |
|
79
Campbell Soup
CPB
$9.52B
| $8.34M | 0.39% |
182,000
-5,200
| -3% | -$238K |
|
80
Allegion
ALLE
$14.6B
| $8.29M | 0.38% |
146,287
-5,866
| -4% | -$333K |
|
81
TE Connectivity
TEL
$61B
| $8.22M | 0.38% |
132,988
-450
| -0.3% | -$27.8K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $8.09M | 0.37% |
190,367
| – | – |
|
83
Kellanova
K
$27.6B
| $7.88M | 0.36% |
119,900
| – | – |
|
84
Goldman Sachs
GS
$226B
| $7.45M | 0.35% |
44,500
+200
| +0.5% | +$33.5K |
|
85
Occidental Petroleum
OXY
$46.9B
| $7.36M | 0.34% |
71,700
| – | – |
|
86
General Mills
GIS
$26.4B
| $7.09M | 0.33% |
134,856
| – | – |
|
87
Travel + Leisure Co
TNL
$4.11B
| $6.68M | 0.31% |
88,225
-275
| -0.3% | -$20.8K |
|
88
AT&T
T
$209B
| $6.53M | 0.3% |
184,620
+500
| +0.3% | +$17.7K |
|
89
Avis
CAR
$5.57B
| $6.09M | 0.28% |
102,000
-2,285
| -2% | -$136K |
|
90
Target
TGT
$43.6B
| $6.08M | 0.28% |
104,950
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 0.24% |
9,022
+4,856
| +117% | +$2.82M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $5.23M | 0.24% |
74,402
-870
| -1% | -$61.1K |
|
93
Air Products & Chemicals
APD
$65.5B
| $5.15M | 0.24% |
40,000
-100
| -0.2% | -$12.9K |
|
94
Sempra
SRE
$53.9B
| $5.01M | 0.23% |
47,884
-300
| -0.6% | -$31.4K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $4.82M | 0.22% |
55,625
| – | – |
|
96
Cenovus Energy
CVE
$29.9B
| $4.7M | 0.22% |
145,200
+400
| +0.3% | +$12.9K |
|
97
AbbVie
ABBV
$372B
| $4.67M | 0.22% |
82,700
+400
| +0.5% | +$22.6K |
|
98
Phillips 66
PSX
$54B
| $4.48M | 0.21% |
55,659
-5
| -0% | -$402 |
|
99
American Electric Power
AEP
$59.4B
| $4.27M | 0.2% |
76,581
-3
| -0% | -$167 |
|
100
American Express
AXP
$231B
| $4.2M | 0.19% |
44,292
| – | – |
|