MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.39%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$8.11M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 3 |
Johnson Controls International
JCI
|
$1.54M |
| 4 |
Howmet Aerospace
HWM
|
$1.34M |
| 5 |
Adient
ADNT
|
$984K |
Top Sells
| 1 |
Alcoa
AA
|
$5.51M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.53M |
| 3 |
Occidental Petroleum
OXY
|
$1.17M |
| 4 |
Devon Energy
DVN
|
$799K |
| 5 |
Chevron
CVX
|
$447K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 13.78% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $8.94M | 0.4% |
140,528
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.39% |
512,626
+24,000
| +5% | +$415K |
|
78
Emerson Electric
EMR
$74.3B
| $8.23M | 0.36% |
147,680
| – | – |
|
79
Allegion
ALLE
$14.6B
| $8.22M | 0.36% |
128,466
| – | – |
|
|
80
Lamb Weston
LW
$8.02B
| $8.11M | 0.36% |
+214,176
| New | +$8.11M |
|
81
Kellanova
K
$27.6B
| $8.02M | 0.36% |
108,800
| – | – |
|
82
General Mills
GIS
$26.4B
| $7.91M | 0.35% |
128,080
| – | – |
|
83
AT&T
T
$208B
| $7.79M | 0.35% |
183,177
+5,650
| +3% | +$240K |
|
84
Freeport-McMoran
FCX
$64.5B
| $7.77M | 0.34% |
589,325
-18,464
| -3% | -$244K |
|
85
Target
TGT
$42B
| $7.54M | 0.33% |
104,450
| – | – |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $7.35M | 0.33% |
178,867
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $7.09M | 0.31% |
73,427
-175
| -0.2% | -$16.9K |
|
88
Travel + Leisure Co
TNL
$4.11B
| $6.74M | 0.3% |
88,225
| – | – |
|
89
HP
HPQ
$27.1B
| $6.51M | 0.29% |
438,814
-1,500
| -0.3% | -$22.3K |
|
90
Fortive
FTV
$16.2B
| $6.16M | 0.27% |
114,850
+525
| +0.5% | +$28.2K |
|
91
ConocoPhillips
COP
$124B
| $6.1M | 0.27% |
121,607
+200
| +0.2% | +$10K |
|
92
AbbVie
ABBV
$374B
| $5.6M | 0.25% |
89,450
+500
| +0.6% | +$31.3K |
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.51M | 0.24% |
6,955
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $5.5M | 0.24% |
38,250
| – | – |
|
95
Phillips 66
PSX
$54B
| $5.07M | 0.22% |
58,718
| – | – |
|
96
Amazon
AMZN
$2.4T
| $4.93M | 0.22% |
6,575
-25
| -0.4% | -$18.7K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.22% |
59,050
+3,000
| +5% | +$248K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.69M | 0.21% |
94,048
+10,000
| +12% | +$498K |
|
99
Sempra
SRE
$53.9B
| $4.6M | 0.2% |
45,748
-200
| -0.4% | -$20.1K |
|
100
MetLife
MET
$54.1B
| $4.53M | 0.2% |
84,000
| – | – |
|