MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.23B
AUM Growth
+$2.23B
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
31
Reduced
49
Closed
1
Top Buys
| 1 |
Avanos Medical
AVNS
|
$2.54M |
| 2 |
Occidental Petroleum
OXY
|
$1.61M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$611K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$472K |
| 3 |
Procter & Gamble
PG
|
$319K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Nucor
NUE
|
$245K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 12.5% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $8.8M | 0.4% |
139,063
+6,075
| +5% | +$384K |
|
77
Newmont
NEM
$81.7B
| $8.7M | 0.39% |
460,107
+49,802
| +12% | +$941K |
|
78
ConocoPhillips
COP
$124B
| $8.64M | 0.39% |
125,125
-400
| -0.3% | -$27.6K |
|
79
Goldman Sachs
GS
$226B
| $8.63M | 0.39% |
44,500
| – | – |
|
|
80
Occidental Petroleum
OXY
$46.9B
| $8.29M | 0.37% |
102,900
+20,000
| +24% | +$1.61M |
|
81
Allegion
ALLE
$14.6B
| $8.06M | 0.36% |
145,322
-532
| -0.4% | -$29.5K |
|
82
Target
TGT
$43.6B
| $7.97M | 0.36% |
104,950
| – | – |
|
83
Campbell Soup
CPB
$9.52B
| $7.87M | 0.35% |
178,900
-2,900
| -2% | -$128K |
|
84
Kellanova
K
$27.6B
| $7.85M | 0.35% |
119,900
| – | – |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $7.79M | 0.35% |
140,728
| – | – |
|
86
Travel + Leisure Co
TNL
$4.11B
| $7.57M | 0.34% |
88,225
| – | – |
|
87
General Mills
GIS
$26.4B
| $7.09M | 0.32% |
132,856
-2,000
| -1% | -$107K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $6.91M | 0.31% |
190,367
| – | – |
|
89
Avis
CAR
$5.57B
| $6.57M | 0.3% |
99,000
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 0.29% |
12,022
+1,400
| +13% | +$740K |
|
91
AT&T
T
$209B
| $6.27M | 0.28% |
186,620
-1,000
| -0.5% | -$33.6K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $6.25M | 0.28% |
73,202
-1,200
| -2% | -$103K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.67M | 0.25% |
57,234
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $5.64M | 0.25% |
39,100
-700
| -2% | -$101K |
|
95
AbbVie
ABBV
$372B
| $5.4M | 0.24% |
82,500
| – | – |
|
96
Sempra
SRE
$53.9B
| $5.22M | 0.23% |
46,884
-100
| -0.2% | -$11.1K |
|
97
American Electric Power
AEP
$59.4B
| $4.59M | 0.21% |
75,653
| – | – |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $4.19M | 0.19% |
55,625
| – | – |
|
99
American Express
AXP
$231B
| $4.18M | 0.19% |
44,892
+600
| +1% | +$55.8K |
|
100
Abbott
ABT
$231B
| $4.15M | 0.19% |
92,190
| – | – |
|