MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.18%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.53M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
nVent Electric
NVT
|
$1.28M |
| 4 |
Boston Scientific
BSX
|
$864K |
| 5 |
Aptiv
APTV
|
$719K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.9M |
| 3 |
Devon Energy
DVN
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 16% |
| 4 | Technology | 15.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $6.99M | 0.36% |
108,583
| – | – |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $6.88M | 0.35% |
93,940
| – | – |
|
78
Altria Group
MO
$113B
| $6.88M | 0.35% |
121,082
-2,500
| -2% | -$142K |
|
79
Wells Fargo
WFC
$263B
| $6.79M | 0.35% |
122,400
+332
| +0.3% | +$18.4K |
|
80
Occidental Petroleum
OXY
$46.9B
| $6.76M | 0.35% |
80,800
| – | – |
|
81
Abbott
ABT
$231B
| $6.39M | 0.33% |
104,785
+4,000
| +4% | +$244K |
|
82
Enbridge
ENB
$105B
| $6.38M | 0.33% |
178,654
| – | – |
|
83
Phillips 66
PSX
$54B
| $6.34M | 0.32% |
56,418
-1,050
| -2% | -$118K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.32% |
105,450
+10,300
| +11% | +$618K |
|
85
Weyerhaeuser
WY
$18.7B
| $5.97M | 0.31% |
163,804
-2,702
| -2% | -$98.5K |
|
86
Air Products & Chemicals
APD
$65.5B
| $5.9M | 0.3% |
37,900
| – | – |
|
87
General Mills
GIS
$26.4B
| $5.58M | 0.29% |
126,080
-800
| -0.6% | -$35.4K |
|
88
Campbell Soup
CPB
$9.52B
| $5.57M | 0.29% |
137,400
| – | – |
|
89
Goldman Sachs
GS
$226B
| $5.43M | 0.28% |
24,600
| – | – |
|
90
Hewlett Packard
HPE
$29.6B
| $5.32M | 0.27% |
364,014
| – | – |
|
91
American Electric Power
AEP
$59.4B
| $4.92M | 0.25% |
71,104
| – | – |
|
92
Sempra
SRE
$53.9B
| $4.86M | 0.25% |
41,870
| – | – |
|
|
93
Devon Energy
DVN
$22.9B
| $4.73M | 0.24% |
107,500
-38,900
| -27% | -$1.71M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 0.23% |
3,955
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 0.22% |
3,906
| – | – |
|
96
Target
TGT
$43.6B
| $4.25M | 0.22% |
55,850
| – | – |
|
97
Cigna
CI
$80.3B
| $4.03M | 0.21% |
23,720
| – | – |
|
98
MetLife
MET
$54.1B
| $3.75M | 0.19% |
86,100
| – | – |
|
99
American Express
AXP
$231B
| $3.64M | 0.19% |
37,110
| – | – |
|
100
Starbucks
SBUX
$100B
| $3.61M | 0.19% |
73,880
+1,800
| +2% | +$88K |
|