MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.05B
AUM Growth
+$2.05B
(+5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
84
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.7M |
| 2 |
Schlumberger
SLB
|
$1.63M |
| 3 |
Sealed Air
SEE
|
$1.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
Kraft Heinz
KHC
|
$818K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.52M |
| 3 |
Target
TGT
|
$2.43M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 16.46% |
| 4 | Technology | 16.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $7.61M | 0.37% |
103,785
-1,000
| -1% | -$73.4K |
|
77
Becton Dickinson
BDX
$55.3B
| $7.41M | 0.36% |
28,407
-2,361
| -8% | -$616K |
|
78
Philip Morris
PM
$260B
| $7.33M | 0.36% |
89,898
-66
| -0.1% | -$5.38K |
|
79
Occidental Petroleum
OXY
$46.9B
| $6.83M | 0.33% |
83,100
+2,300
| +3% | +$189K |
|
80
Phillips 66
PSX
$54B
| $6.36M | 0.31% |
56,418
| – | – |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $6.33M | 0.31% |
93,940
| – | – |
|
82
Air Products & Chemicals
APD
$65.5B
| $6.33M | 0.31% |
37,900
| – | – |
|
83
Wells Fargo
WFC
$263B
| $6.17M | 0.3% |
117,400
-5,000
| -4% | -$263K |
|
84
Altria Group
MO
$113B
| $5.98M | 0.29% |
99,082
-22,000
| -18% | -$1.33M |
|
85
Hewlett Packard
HPE
$29.6B
| $5.94M | 0.29% |
364,014
| – | – |
|
86
Enbridge
ENB
$105B
| $5.77M | 0.28% |
178,654
| – | – |
|
87
Goldman Sachs
GS
$226B
| $5.52M | 0.27% |
24,600
| – | – |
|
88
Weyerhaeuser
WY
$18.7B
| $5.25M | 0.26% |
162,804
-1,000
| -0.6% | -$32.3K |
|
89
American Electric Power
AEP
$59.4B
| $5.04M | 0.25% |
71,104
| – | – |
|
90
Campbell Soup
CPB
$9.52B
| $5.01M | 0.24% |
136,800
-600
| -0.4% | -$22K |
|
91
General Mills
GIS
$26.4B
| $5.01M | 0.24% |
116,680
-9,400
| -7% | -$403K |
|
92
Cigna
CI
$80.3B
| $4.94M | 0.24% |
23,720
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 0.23% |
3,955
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.23% |
3,906
| – | – |
|
95
Devon Energy
DVN
$22.9B
| $4.49M | 0.22% |
112,500
+5,000
| +5% | +$200K |
|
96
Sempra
SRE
$53.9B
| $4.48M | 0.22% |
39,370
-2,500
| -6% | -$284K |
|
97
Starbucks
SBUX
$100B
| $4.47M | 0.22% |
78,580
+4,700
| +6% | +$267K |
|
|
98
Sealed Air
SEE
$4.78B
| $4.11M | 0.2% |
102,291
+38,000
| +59% | +$1.53M |
|
99
Eli Lilly
LLY
$657B
| $4.09M | 0.2% |
38,058
| – | – |
|
100
MetLife
MET
$54.1B
| $3.93M | 0.19% |
84,100
-2,000
| -2% | -$93.4K |
|