MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.29%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.71%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$795K |
| 5 |
Visa
V
|
$785K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.7M |
| 2 |
Pfizer
PFE
|
$1.46M |
| 3 |
McKesson
MCK
|
$1.07M |
| 4 |
PPG Industries
PPG
|
$968K |
| 5 |
Allegion
ALLE
|
$881K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.14% |
| 4 | Technology | 12.32% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $8.61M | 0.39% |
104,950
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $8.55M | 0.39% |
151,030
| – | – |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $8.52M | 0.39% |
140,528
-200
| -0.1% | -$12.1K |
|
79
Goldman Sachs
GS
$226B
| $8.36M | 0.38% |
44,500
| – | – |
|
80
Campbell Soup
CPB
$9.52B
| $8.26M | 0.37% |
177,400
-1,500
| -0.8% | -$69.8K |
|
81
Occidental Petroleum
OXY
$46.9B
| $8.05M | 0.36% |
110,300
+7,400
| +7% | +$540K |
|
|
82
Allegion
ALLE
$14.6B
| $8.01M | 0.36% |
130,924
-14,398
| -10% | -$881K |
|
83
Travel + Leisure Co
TNL
$4.11B
| $7.98M | 0.36% |
88,225
| – | – |
|
84
Kellanova
K
$27.6B
| $7.91M | 0.36% |
119,900
| – | – |
|
85
ConocoPhillips
COP
$124B
| $7.83M | 0.35% |
125,725
+600
| +0.5% | +$37.4K |
|
86
Alcoa
AA
$8.33B
| $7.65M | 0.35% |
592,044
| – | – |
|
87
General Mills
GIS
$26.4B
| $7.45M | 0.34% |
131,656
-1,200
| -0.9% | -$67.9K |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.24M | 0.33% |
57,122
-112
| -0.2% | -$14.2K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 0.32% |
12,822
+800
| +7% | +$441K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $6.9M | 0.31% |
190,667
+300
| +0.2% | +$10.9K |
|
91
AT&T
T
$209B
| $6.19M | 0.28% |
189,470
+2,850
| +2% | +$93.1K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $5.94M | 0.27% |
70,302
-2,900
| -4% | -$245K |
|
93
Air Products & Chemicals
APD
$65.5B
| $5.9M | 0.27% |
39,000
-100
| -0.3% | -$15.1K |
|
94
Avis
CAR
$5.57B
| $5.82M | 0.26% |
98,660
-340
| -0.3% | -$20.1K |
|
95
Sempra
SRE
$53.9B
| $5.06M | 0.23% |
46,384
-500
| -1% | -$54.5K |
|
96
AbbVie
ABBV
$372B
| $4.83M | 0.22% |
82,500
| – | – |
|
97
Phillips 66
PSX
$54B
| $4.67M | 0.21% |
59,459
+3,800
| +7% | +$299K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.2% |
53,250
| – | – |
|
99
Abbott
ABT
$231B
| $4.27M | 0.19% |
92,190
| – | – |
|
100
American Electric Power
AEP
$59.4B
| $4.2M | 0.19% |
74,653
-1,000
| -1% | -$56.2K |
|