MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.46%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
61
Reduced
45
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.36M |
| 2 |
Johnson Controls International
JCI
|
$1.68M |
| 3 |
Occidental Petroleum
OXY
|
$1.34M |
| 4 |
Devon Energy
DVN
|
$1M |
| 5 |
Intel
INTC
|
$845K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.35M |
| 2 |
Lamb Weston
LW
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$1.65M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$651K |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39B
| $9.65M | 0.41% |
127,050
+2,000
| +2% | +$152K |
|
77
Campbell Soup
CPB
$9.38B
| $8.84M | 0.38% |
154,400
-400
| -0.3% | -$22.9K |
|
78
Emerson Electric
EMR
$73.9B
| $8.55M | 0.36% |
142,880
-4,800
| -3% | -$287K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $8.13M | 0.35% |
514,626
+2,000
| +0.4% | +$31.6K |
|
80
Freeport-McMoran
FCX
$64.5B
| $7.93M | 0.34% |
593,857
+4,532
| +0.8% | +$60.5K |
|
81
Kellanova
K
$27.4B
| $7.9M | 0.34% |
108,800
| – | – |
|
82
HP
HPQ
$27.1B
| $7.9M | 0.34% |
441,814
+3,000
| +0.7% | +$53.6K |
|
83
AT&T
T
$208B
| $7.62M | 0.32% |
183,410
+233
| +0.1% | +$9.68K |
|
84
General Mills
GIS
$26.4B
| $7.56M | 0.32% |
128,080
| – | – |
|
85
Travel + Leisure Co
TNL
$4.05B
| $7.42M | 0.32% |
87,985
-240
| -0.3% | -$20.2K |
|
|
86
Enbridge
ENB
$105B
| $7.36M | 0.31% |
+175,996
| New | +$7.36M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $7.17M | 0.31% |
73,327
-100
| -0.1% | -$9.77K |
|
88
Fortive
FTV
$16B
| $6.92M | 0.29% |
114,950
+100
| +0.1% | +$6.02K |
|
89
AbbVie
ABBV
$374B
| $6.2M | 0.26% |
95,216
+5,766
| +6% | +$376K |
|
90
ConocoPhillips
COP
$124B
| $6.13M | 0.26% |
123,007
+1,400
| +1% | +$69.8K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.9M | 0.25% |
6,955
| – | – |
|
92
Amazon
AMZN
$2.4T
| $5.76M | 0.25% |
6,500
-75
| -1% | -$66.5K |
|
93
Target
TGT
$42B
| $5.7M | 0.24% |
103,350
-1,100
| -1% | -$60.7K |
|
|
94
Lamb Weston
LW
$7.88B
| $5.46M | 0.23% |
129,878
-84,298
| -39% | -$3.55M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.22% |
62,850
+3,800
| +6% | +$316K |
|
96
Air Products & Chemicals
APD
$65B
| $5.18M | 0.22% |
38,250
| – | – |
|
97
Sempra
SRE
$54.1B
| $5.04M | 0.21% |
45,648
-100
| -0.2% | -$11.1K |
|
98
American Electric Power
AEP
$58.9B
| $4.83M | 0.21% |
71,894
| – | – |
|
99
Phillips 66
PSX
$54.1B
| $4.65M | 0.2% |
58,718
| – | – |
|
100
MetLife
MET
$53.6B
| $4.54M | 0.19% |
86,000
+2,000
| +2% | +$106K |
|