MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.89%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.84%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$1.26M |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
NextEra Energy, Inc.
NEE
|
$918K |
| 5 |
Occidental Petroleum
OXY
|
$796K |
Top Sells
| 1 |
Honeywell
HON
|
$3.2M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
3M
MMM
|
$916K |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Staples | 18.66% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.58% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $8.31M | 0.35% | 139,360 -3,520 | -2% | -$210K |
|
77
Campbell Soup
CPB
$9.52B
| $8.05M | 0.34% | 154,400 | – | – |
|
78
Hewlett Packard
HPE
$29.6B
| $7.89M | 0.33% | 475,414 -6,000 | -1% | -$99.6K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $7.75M | 0.33% | 171,020 +10,000 | +6% | +$453K |
|
80
HP
HPQ
$26.7B
| $7.62M | 0.32% | 435,814 -6,000 | -1% | -$105K |
|
81
Kellanova
K
$27.6B
| $7.56M | 0.32% | 108,800 | – | – |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $7.36M | 0.31% | 73,327 | – | – |
|
83
AT&T
T
$209B
| $7.3M | 0.31% | 193,377 +9,967 | +5% | +$376K |
|
84
Fortive
FTV
$16.2B
| $7.28M | 0.31% | 114,950 | – | – |
|
85
Freeport-McMoran
FCX
$63.7B
| $7.18M | 0.3% | 598,137 +4,280 | +0.7% | +$51.4K |
|
86
General Mills
GIS
$26.4B
| $7.03M | 0.3% | 126,880 -1,200 | -0.9% | -$66.5K |
|
87
Enbridge
ENB
$105B
| $7.01M | 0.3% | 175,996 | – | – |
|
88
AbbVie
ABBV
$372B
| $6.9M | 0.29% | 95,216 | – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 0.27% | 6,955 | – | – |
|
90
Amazon
AMZN
$2.44T
| $6.29M | 0.27% | 6,500 | – | – |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $6.22M | 0.26% | 525,226 +10,600 | +2% | +$126K |
|
92
Target
TGT
$43.6B
| $5.93M | 0.25% | 113,350 +10,000 | +10% | +$523K |
|
93
Lamb Weston
LW
$8.02B
| $5.66M | 0.24% | 128,515 -1,363 | -1% | -$60K |
|
94
Air Products & Chemicals
APD
$65.5B
| $5.47M | 0.23% | 38,250 | – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 0.22% | 5,773 +600 | +12% | +$545K |
|
96
ConocoPhillips
COP
$124B
| $5.21M | 0.22% | 118,507 -4,500 | -4% | -$198K |
|
97
Sempra
SRE
$53.9B
| $5.09M | 0.22% | 45,148 -500 | -1% | -$56.4K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.21% | 64,150 +1,300 | +2% | +$102K |
|
99
American Electric Power
AEP
$59.4B
| $4.99M | 0.21% | 71,894 | – | – |
|
100
Phillips 66
PSX
$54B
| $4.75M | 0.2% | 57,468 -1,250 | -2% | -$103K |
|