MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+3.84%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
-$179M
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$53.7M |
| 2 |
Honeywell
HON
|
$4.19M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.14M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$12.8M |
| 3 |
Amgen
AMGN
|
$12.4M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
McDonald's
MCD
|
$10.3M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.01% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.1B
| $8M | 0.37% |
569,503
-28,634
| -5% | -$402K |
|
77
Nucor
NUE
$33.3B
| $7.98M | 0.36% |
142,400
-105,000
| -42% | -$5.88M |
|
78
Devon Energy
DVN
$22.6B
| $7.86M | 0.36% |
214,100
-71,500
| -25% | -$2.62M |
|
79
Amazon
AMZN
$2.51T
| $7.49M | 0.34% |
155,840
+25,840
| +20% | +$1.24M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $7.48M | 0.34% |
72,978
-349
| -0.5% | -$35.8K |
|
81
Enbridge
ENB
$105B
| $7.36M | 0.34% |
175,774
-222
| -0.1% | -$9.29K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $7.33M | 0.33% |
540,226
+15,000
| +3% | +$203K |
|
83
Hewlett Packard
HPE
$30.4B
| $7.19M | 0.33% |
489,014
-123,795
| -20% | -$1.82M |
|
84
Campbell Soup
CPB
$9.74B
| $7.06M | 0.32% |
150,700
-3,700
| -2% | -$173K |
|
85
Danaher
DHR
$143B
| $7.06M | 0.32% |
92,762
-117,159
| -56% | -$8.91M |
|
86
Kellanova
K
$27.6B
| $6.79M | 0.31% |
115,872
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.77M | 0.31% |
139,100
| – | – |
|
88
ConocoPhillips
COP
$120B
| $6.76M | 0.31% |
135,107
+16,600
| +14% | +$831K |
|
89
General Mills
GIS
$26.5B
| $6.57M | 0.3% |
126,880
| – | – |
|
90
Target
TGT
$42.1B
| $6.54M | 0.3% |
110,850
-2,500
| -2% | -$148K |
|
91
Lamb Weston
LW
$7.77B
| $6.25M | 0.29% |
133,286
+4,771
| +4% | +$224K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $6.14M | 0.28% |
128,020
+12,560
| +11% | +$602K |
|
93
Air Products & Chemicals
APD
$64.5B
| $5.85M | 0.27% |
38,700
+450
| +1% | +$68.1K |
|
94
Weyerhaeuser
WY
$18.4B
| $5.7M | 0.26% |
167,544
-175,272
| -51% | -$5.96M |
|
95
Abbott
ABT
$231B
| $5.35M | 0.24% |
100,321
+10,881
| +12% | +$581K |
|
96
Phillips 66
PSX
$53.2B
| $5.27M | 0.24% |
57,468
| – | – |
|
97
American Electric Power
AEP
$58.1B
| $5.05M | 0.23% |
71,894
| – | – |
|
98
Sempra
SRE
$53.6B
| $5.03M | 0.23% |
88,158
-2,138
| -2% | -$122K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.23% |
65,100
+950
| +1% | +$73.4K |
|
100
MetLife
MET
$54.4B
| $4.47M | 0.2% |
86,100
-9,831
| -10% | -$511K |
|