MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+3.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$50.6M
(+2.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.84M |
| 2 |
Medtronic
MDT
|
$1.09M |
| 3 |
Occidental Petroleum
OXY
|
$534K |
| 4 |
APC
Anadarko Petroleum
APC
|
$466K |
| 5 |
Apple
AAPL
|
$272K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$851K |
| 5 |
Verizon
VZ
|
$743K |
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 16.72% |
| 4 | Technology | 12.8% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.17M | 0.38% |
212,545
+4,489
| +2% | +$173K |
|
77
General Mills
GIS
$27B
| $8.11M | 0.38% |
128,080
-900
| -0.7% | -$57K |
|
78
Hewlett Packard
HPE
$31B
| $7.83M | 0.36% |
759,908
-2,753
| -0.4% | -$28.4K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.36% |
140,528
| – | – |
|
80
Freeport-McMoran
FCX
$66.5B
| $7.62M | 0.35% |
737,314
-1,700
| -0.2% | -$17.6K |
|
81
AT&T
T
$212B
| $7.23M | 0.33% |
244,314
| – | – |
|
82
Goldman Sachs
GS
$223B
| $6.99M | 0.32% |
44,500
| – | – |
|
83
Travel + Leisure Co
TNL
$4.08B
| $6.74M | 0.31% |
195,418
| – | – |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $6.05M | 0.28% |
129,820
+10,000
| +8% | +$466K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $5.84M | 0.27% |
190,867
-1,300
| -0.7% | -$39.8K |
|
86
Alcoa
AA
$8.24B
| $5.66M | 0.26% |
245,738
-493
| -0.2% | -$11.3K |
|
87
Air Products & Chemicals
APD
$64.5B
| $5.58M | 0.26% |
41,835
-108
| -0.3% | -$14.4K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $5.55M | 0.26% |
76,463
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.54M | 0.26% |
145,120
| – | – |
|
90
Devon Energy
DVN
$22.1B
| $5.49M | 0.25% |
200,150
-1,000
| -0.5% | -$27.4K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $5.44M | 0.25% |
488,626
+18,600
| +4% | +$207K |
|
92
HP
HPQ
$27.4B
| $5.44M | 0.25% |
441,664
-2,800
| -0.6% | -$34.5K |
|
93
Phillips 66
PSX
$53.2B
| $5.08M | 0.24% |
58,718
| – | – |
|
94
ConocoPhillips
COP
$116B
| $5.02M | 0.23% |
124,685
+200
| +0.2% | +$8.05K |
|
95
AbbVie
ABBV
$375B
| $4.92M | 0.23% |
86,050
+250
| +0.3% | +$14.3K |
|
96
Sempra
SRE
$52.9B
| $4.83M | 0.22% |
92,768
| – | – |
|
97
American Electric Power
AEP
$57.8B
| $4.8M | 0.22% |
72,327
-2,640
| -4% | -$175K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.21% |
54,750
| – | – |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.21M | 0.19% |
68,698
| – | – |
|
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| $4.16M | 0.19% |
111,580
| – | – |
|