MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.43%
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
(-0.07%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
25
Reduced
65
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.94M |
| 2 |
Fortive
FTV
|
$5.82M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
Devon Energy
DVN
|
$953K |
| 5 |
Starbucks
SBUX
|
$844K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.21M |
| 2 |
Alcoa
AA
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$1.31M |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
$1.24M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 16.94% |
| 4 | Technology | 13.59% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $8.43M | 0.38% |
108,800
-3,100
| -3% | -$240K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $8.3M | 0.37% |
131,020
+800
| +0.6% | +$50.7K |
|
78
General Mills
GIS
$26.4B
| $8.18M | 0.37% |
128,080
| – | – |
|
79
Emerson Electric
EMR
$74.3B
| $8.05M | 0.36% |
147,680
-200
| -0.1% | -$10.9K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $7.73M | 0.35% |
488,626
-4,000
| -0.8% | -$63.2K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $7.69M | 0.35% |
140,528
| – | – |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $7.65M | 0.34% |
178,867
| – | – |
|
83
AT&T
T
$209B
| $7.21M | 0.32% |
177,527
-7,400
| -4% | -$300K |
|
84
Goldman Sachs
GS
$226B
| $7.18M | 0.32% |
44,500
| – | – |
|
85
Target
TGT
$43.6B
| $7.17M | 0.32% |
104,450
| – | – |
|
86
HP
HPQ
$26.7B
| $6.84M | 0.31% |
440,314
+5,400
| +1% | +$83.9K |
|
|
87
Freeport-McMoran
FCX
$63.7B
| $6.6M | 0.3% |
607,789
-120,500
| -17% | -$1.31M |
|
88
Travel + Leisure Co
TNL
$4.11B
| $5.94M | 0.27% |
88,225
| – | – |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.86M | 0.26% |
84,048
+10,000
| +14% | +$698K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $5.86M | 0.26% |
73,602
| – | – |
|
|
91
Fortive
FTV
$16.2B
| $5.82M | 0.26% |
+114,325
| New | +$5.82M |
|
92
Air Products & Chemicals
APD
$65.5B
| $5.75M | 0.26% |
38,250
| – | – |
|
93
AbbVie
ABBV
$372B
| $5.61M | 0.25% |
88,950
+400
| +0.5% | +$25.2K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 0.25% |
6,955
| – | – |
|
95
Amazon
AMZN
$2.44T
| $5.53M | 0.25% |
6,600
-50
| -0.8% | -$41.9K |
|
96
ConocoPhillips
COP
$124B
| $5.28M | 0.24% |
121,407
-676
| -0.6% | -$29.4K |
|
97
Sempra
SRE
$53.9B
| $4.93M | 0.22% |
45,948
-100
| -0.2% | -$10.7K |
|
98
Phillips 66
PSX
$54B
| $4.73M | 0.21% |
58,718
| – | – |
|
99
American Electric Power
AEP
$59.4B
| $4.62M | 0.21% |
71,894
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.2% |
56,050
-1,200
| -2% | -$96.7K |
|