MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.21%
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%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$8.28M |
| 2 |
Qualcomm
QCOM
|
$2.54M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Occidental Petroleum
OXY
|
$756K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.15M |
| 2 |
Chevron
CVX
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.45M |
| 5 |
ADT
ADT CORP
ADT
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.39% |
| 4 | Technology | 12.34% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $8.28M | 0.37% |
+44,956
| New | +$8.28M |
|
77
Hewlett Packard
HPE
$29.6B
| $8.13M | 0.36% |
445,014
+3,350
| +0.8% | +$61.2K |
|
78
Freeport-McMoran
FCX
$63.7B
| $8.11M | 0.36% |
728,289
-9,025
| -1% | -$101K |
|
79
TE Connectivity
TEL
$61B
| $8.08M | 0.36% |
141,436
+1,042
| +0.7% | +$59.5K |
|
80
AT&T
T
$209B
| $7.99M | 0.36% |
184,927
+400
| +0.2% | +$17.3K |
|
81
Emerson Electric
EMR
$74.3B
| $7.71M | 0.35% |
147,880
-5,450
| -4% | -$284K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $7.65M | 0.34% |
140,528
| – | – |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $7.4M | 0.33% |
492,626
+4,000
| +0.8% | +$60K |
|
84
Target
TGT
$43.6B
| $7.29M | 0.33% |
104,450
-500
| -0.5% | -$34.9K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $6.94M | 0.31% |
130,220
+400
| +0.3% | +$21.3K |
|
86
Goldman Sachs
GS
$226B
| $6.61M | 0.3% |
44,500
| – | – |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $6.55M | 0.29% |
178,867
-12,000
| -6% | -$440K |
|
88
Travel + Leisure Co
TNL
$4.11B
| $6.28M | 0.28% |
88,225
| – | – |
|
89
AbbVie
ABBV
$372B
| $5.48M | 0.25% |
88,550
+2,500
| +3% | +$155K |
|
90
HP
HPQ
$26.7B
| $5.46M | 0.25% |
434,914
-6,750
| -2% | -$84.7K |
|
91
Air Products & Chemicals
APD
$65.5B
| $5.43M | 0.24% |
38,250
-450
| -1% | -$63.9K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $5.41M | 0.24% |
73,602
-2,861
| -4% | -$210K |
|
93
ConocoPhillips
COP
$124B
| $5.32M | 0.24% |
122,083
-2,602
| -2% | -$113K |
|
94
Alcoa
AA
$8.33B
| $5.28M | 0.24% |
569,383
-21,125
| -4% | -$196K |
|
95
Sempra
SRE
$53.9B
| $5.25M | 0.24% |
46,048
-336
| -0.7% | -$38.3K |
|
96
American Electric Power
AEP
$59.4B
| $5.04M | 0.23% |
71,894
-433
| -0.6% | -$30.3K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.22% |
6,955
-301
| -4% | -$212K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.21% |
57,250
+2,500
| +5% | +$208K |
|
99
Amazon
AMZN
$2.44T
| $4.76M | 0.21% |
6,650
+50
| +0.8% | +$35.8K |
|
100
Phillips 66
PSX
$54B
| $4.66M | 0.21% |
58,718
| – | – |
|