MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.96B
AUM Growth
+$1.96B
(-5.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$925K |
| 3 |
Schlumberger
SLB
|
$556K |
| 4 |
AT&T
T
|
$501K |
| 5 |
Cisco
CSCO
|
$472K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Honeywell
HON
|
$2.99M |
| 3 |
MON
Monsanto Co
MON
|
$2.46M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Halliburton
HAL
|
$1.65M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 15.8% |
| 4 | Technology | 15.3% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $7.07M | 0.36% | 108,800 | – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $7.04M | 0.36% | 436,226 | – | – |
|
78
Becton Dickinson
BDX
$55.3B
| $6.96M | 0.35% | 32,129 -4 | -0% | -$867 |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $6.9M | 0.35% | 72,978 +650 | +0.9% | +$61.5K |
|
80
CVS Health
CVS
$92.8B
| $6.76M | 0.34% | 108,583 +2,750 | +3% | +$171K |
|
81
Wells Fargo
WFC
$263B
| $6.4M | 0.33% | 122,068 -5,000 | -4% | -$262K |
|
82
Hewlett Packard
HPE
$29.6B
| $6.39M | 0.33% | 364,014 | – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.32% | 95,150 +23,500 | +33% | +$1.54M |
|
84
Goldman Sachs
GS
$226B
| $6.2M | 0.32% | 24,600 | – | – |
|
85
Abbott
ABT
$231B
| $6.04M | 0.31% | 100,785 | – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $6.03M | 0.31% | 37,900 -600 | -2% | -$95.4K |
|
87
Campbell Soup
CPB
$9.52B
| $5.95M | 0.3% | 137,400 -6,400 | -4% | -$277K |
|
88
Weyerhaeuser
WY
$18.7B
| $5.83M | 0.3% | 166,506 | – | – |
|
89
General Mills
GIS
$26.4B
| $5.72M | 0.29% | 126,880 | – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $5.68M | 0.29% | 93,940 | – | – |
|
91
Enbridge
ENB
$105B
| $5.62M | 0.29% | 178,654 +2,880 | +2% | +$90.6K |
|
92
Phillips 66
PSX
$54B
| $5.51M | 0.28% | 57,468 | – | – |
|
93
Occidental Petroleum
OXY
$46.9B
| $5.25M | 0.27% | 80,800 +2,300 | +3% | +$149K |
|
94
American Electric Power
AEP
$59.4B
| $4.88M | 0.25% | 71,104 | – | – |
|
95
Sempra
SRE
$53.9B
| $4.66M | 0.24% | 41,870 -371 | -0.9% | -$41.3K |
|
96
Devon Energy
DVN
$22.9B
| $4.65M | 0.24% | 146,400 +5,000 | +4% | +$159K |
|
97
Starbucks
SBUX
$100B
| $4.17M | 0.21% | 72,080 +4,400 | +7% | +$255K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 0.21% | 3,955 | – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.21% | 3,906 -25 | -0.6% | -$25.8K |
|
100
Cigna
CI
$80.3B
| $3.98M | 0.2% | 23,720 | – | – |
|