MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.12%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.25%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.56M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.43M |
| 5 |
BP
BP
|
$1.41M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.34M |
| 2 |
Newmont
NEM
|
$1.16M |
| 3 |
ADT
ADT CORP
ADT
|
$822K |
| 4 |
PPG Industries
PPG
|
$584K |
| 5 |
McKesson
MCK
|
$547K |
Sector Composition
| 1 | Consumer Staples | 17.58% |
| 2 | Healthcare | 17.31% |
| 3 | Industrials | 16.45% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $9.35M | 0.43% |
212,450
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $8.95M | 0.42% |
95,300
-200
| -0.2% | -$18.8K |
|
78
Goldman Sachs
GS
$226B
| $8.17M | 0.38% |
44,500
| – | – |
|
79
Occidental Petroleum
OXY
$46.9B
| $7.97M | 0.37% |
82,900
+11,200
| +16% | +$1.08M |
|
80
Campbell Soup
CPB
$9.52B
| $7.77M | 0.36% |
181,800
-200
| -0.1% | -$8.55K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $7.53M | 0.35% |
140,728
-500
| -0.4% | -$26.8K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $7.47M | 0.35% |
190,367
| – | – |
|
83
Kellanova
K
$27.6B
| $7.39M | 0.34% |
119,900
| – | – |
|
84
TE Connectivity
TEL
$61B
| $7.35M | 0.34% |
132,988
| – | – |
|
85
Travel + Leisure Co
TNL
$4.11B
| $7.17M | 0.33% |
88,225
| – | – |
|
86
Allegion
ALLE
$14.6B
| $6.95M | 0.32% |
145,854
-433
| -0.3% | -$20.6K |
|
87
General Mills
GIS
$26.4B
| $6.8M | 0.32% |
134,856
| – | – |
|
88
AT&T
T
$209B
| $6.61M | 0.31% |
187,620
+3,000
| +2% | +$106K |
|
89
Target
TGT
$43.6B
| $6.58M | 0.31% |
104,950
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 0.29% |
10,622
+1,600
| +18% | +$933K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $5.6M | 0.26% |
74,402
| – | – |
|
92
Avis
CAR
$5.57B
| $5.43M | 0.25% |
99,000
-3,000
| -3% | -$165K |
|
93
Air Products & Chemicals
APD
$65.5B
| $5.18M | 0.24% |
39,800
-200
| -0.5% | -$26K |
|
|
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.16M | 0.24% |
57,234
+15,900
| +38% | +$1.43M |
|
95
Sempra
SRE
$53.9B
| $4.95M | 0.23% |
46,984
-900
| -2% | -$94.8K |
|
96
AbbVie
ABBV
$372B
| $4.77M | 0.22% |
82,500
-200
| -0.2% | -$11.6K |
|
97
Phillips 66
PSX
$54B
| $4.5M | 0.21% |
55,359
-300
| -0.5% | -$24.4K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $4.28M | 0.2% |
55,625
| – | – |
|
99
American Electric Power
AEP
$59.4B
| $3.95M | 0.18% |
75,653
-928
| -1% | -$48.5K |
|
100
American Express
AXP
$231B
| $3.88M | 0.18% |
44,292
| – | – |
|