MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-8.67%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-9.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
209
New
8
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
United Parcel Service
UPS
|
$1.17M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$580K |
| 4 |
Blackstone
BX
|
$429K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$411K |
Sector Composition
| 1 | Consumer Staples | 19.7% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 12.66% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $7.7M | 0.39% |
478,920
+16,755
| +4% | +$269K |
|
77
Kellanova
K
$27.6B
| $7.58M | 0.38% |
113,900
-6,000
| -5% | -$399K |
|
78
Allegion
ALLE
$14.6B
| $7.53M | 0.38% |
130,591
| – | – |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $7.3M | 0.37% |
474,226
+12,200
| +3% | +$188K |
|
80
General Mills
GIS
$26.4B
| $7.24M | 0.37% |
128,980
-800
| -0.6% | -$44.9K |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.24M | 0.37% |
216,360
+2,000
| +0.9% | +$66.9K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.37% |
119,820
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $6.75M | 0.34% |
152,730
+500
| +0.3% | +$22.1K |
|
84
Travel + Leisure Co
TNL
$4.11B
| $6.34M | 0.32% |
88,225
| – | – |
|
85
ConocoPhillips
COP
$124B
| $6.07M | 0.31% |
126,525
+200
| +0.2% | +$9.59K |
|
86
AT&T
T
$209B
| $6.04M | 0.31% |
185,527
| – | – |
|
87
Alcoa
AA
$8.33B
| $5.72M | 0.29% |
592,044
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $5.61M | 0.28% |
140,528
| – | – |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $5.05M | 0.26% |
192,167
+1,500
| +0.8% | +$39.4K |
|
90
Air Products & Chemicals
APD
$65.5B
| $4.96M | 0.25% |
38,900
| – | – |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $4.89M | 0.25% |
71,163
+471
| +0.7% | +$32.4K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 0.23% |
+7,256
| New | +$4.63M |
|
93
Phillips 66
PSX
$54B
| $4.59M | 0.23% |
59,738
| – | – |
|
94
AbbVie
ABBV
$372B
| $4.58M | 0.23% |
84,200
+1,700
| +2% | +$92.5K |
|
95
Sempra
SRE
$53.9B
| $4.49M | 0.23% |
46,384
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.22% |
53,250
| – | – |
|
97
Avis
CAR
$5.57B
| $4.31M | 0.22% |
98,660
| – | – |
|
98
American Electric Power
AEP
$59.4B
| $4.26M | 0.22% |
74,967
| – | – |
|
99
Eli Lilly
LLY
$657B
| $4.13M | 0.21% |
49,308
| – | – |
|
|
100
United Parcel Service
UPS
$74.1B
| $3.92M | 0.2% |
39,730
+11,900
| +43% | +$1.17M |
|