MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
+$2.19B
(-1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
41
Reduced
47
Closed
13
Top Buys
| 1 |
PPG Industries
PPG
|
$15.9M |
| 2 |
Marathon Petroleum
MPC
|
$13.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 4 |
Kraft Heinz
KHC
|
$3.59M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$738K |
| 2 |
McKesson
MCK
|
$731K |
| 3 |
Cenovus Energy
CVE
|
$712K |
| 4 |
Campbell Soup
CPB
|
$700K |
| 5 |
Eli Lilly
LLY
|
$668K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.29% |
| 4 | Technology | 12.21% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $8.58M | 0.39% |
110,300
| – | – |
|
77
Target
TGT
$41.9B
| $8.57M | 0.39% |
104,950
| – | – |
|
78
Emerson Electric
EMR
$73.6B
| $8.44M | 0.39% |
152,230
+1,200
| +0.8% | +$66.5K |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.25M | 0.38% |
214,360
+2,362
| +1% | +$90.9K |
|
80
Allegion
ALLE
$14.4B
| $7.85M | 0.36% |
130,591
-333
| -0.3% | -$20K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $7.8M | 0.36% |
140,528
| – | – |
|
82
ConocoPhillips
COP
$124B
| $7.76M | 0.35% |
126,325
+600
| +0.5% | +$36.8K |
|
|
83
Campbell Soup
CPB
$9.35B
| $7.75M | 0.35% |
162,700
-14,700
| -8% | -$700K |
|
84
Kellanova
K
$27.4B
| $7.52M | 0.34% |
119,900
| – | – |
|
85
General Mills
GIS
$26.2B
| $7.23M | 0.33% |
129,780
-1,876
| -1% | -$105K |
|
86
Travel + Leisure Co
TNL
$4.05B
| $7.23M | 0.33% |
88,225
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.55T
| $6.82M | 0.31% |
12,835
+13
| +0.1% | +$6.91K |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.7M | 0.31% |
56,873
-249
| -0.4% | -$29.3K |
|
89
Alcoa
AA
$7.99B
| $6.6M | 0.3% |
592,044
| – | – |
|
90
AT&T
T
$208B
| $6.59M | 0.3% |
185,527
-3,943
| -2% | -$140K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $6.22M | 0.28% |
190,667
| – | – |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $6.18M | 0.28% |
70,692
+390
| +0.6% | +$34.1K |
|
93
AbbVie
ABBV
$375B
| $5.54M | 0.25% |
82,500
| – | – |
|
94
Air Products & Chemicals
APD
$65B
| $5.32M | 0.24% |
38,900
-100
| -0.3% | -$13.7K |
|
95
Phillips 66
PSX
$53.7B
| $4.81M | 0.22% |
59,738
+279
| +0.5% | +$22.5K |
|
96
Sempra
SRE
$53.9B
| $4.59M | 0.21% |
46,384
| – | – |
|
97
Abbott
ABT
$228B
| $4.52M | 0.21% |
92,090
-100
| -0.1% | -$4.91K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.21% |
53,250
| – | – |
|
99
Avis
CAR
$5.66B
| $4.35M | 0.2% |
98,660
| – | – |
|
100
MetLife
MET
$53.4B
| $4.23M | 0.19% |
75,600
| – | – |
|