MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.85%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
31
Reduced
36
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.04M |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
Aptiv
APTV
|
$914K |
| 4 |
Wabtec
WAB
|
$853K |
| 5 |
Coca-Cola
KO
|
$554K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.75M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$1.31M |
| 4 |
Boeing
BA
|
$880K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.33% |
| 4 | Technology | 15.75% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $5.97M | 0.31% |
111,153
+100
| +0.1% | +$5.38K |
|
77
Kellanova
K
$27.5B
| $5.89M | 0.31% |
108,800
| – | – |
|
78
American Electric Power
AEP
$58.8B
| $5.87M | 0.31% |
71,104
| – | – |
|
79
General Mills
GIS
$26.6B
| $5.47M | 0.28% |
116,680
| – | – |
|
80
Altria Group
MO
$112B
| $5.46M | 0.28% |
97,482
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $5.44M | 0.28% |
56,218
| – | – |
|
82
Starbucks
SBUX
$99.2B
| $5.34M | 0.28% |
76,594
| – | – |
|
83
Occidental Petroleum
OXY
$45.6B
| $5.31M | 0.28% |
83,100
| – | – |
|
84
Sealed Air
SEE
$4.76B
| $5.21M | 0.27% |
116,291
+3,000
| +3% | +$135K |
|
|
85
HP
HPQ
$26.8B
| $5.18M | 0.27% |
271,914
-72,500
| -21% | -$1.38M |
|
86
Kraft Heinz
KHC
$31.9B
| $5.03M | 0.26% |
156,300
+7,800
| +5% | +$251K |
|
87
Sempra
SRE
$53.7B
| $4.88M | 0.25% |
39,604
-100
| -0.3% | -$12.3K |
|
88
Goldman Sachs
GS
$221B
| $4.82M | 0.25% |
24,600
| – | – |
|
89
Eli Lilly
LLY
$661B
| $4.7M | 0.24% |
38,058
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.66M | 0.24% |
3,955
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $4.64M | 0.24% |
3,942
| – | – |
|
|
92
Hewlett Packard
HPE
$29.9B
| $4.47M | 0.23% |
281,514
-82,500
| -23% | -$1.31M |
|
93
Cigna
CI
$80.2B
| $4.41M | 0.23% |
26,955
| – | – |
|
94
Campbell Soup
CPB
$10.1B
| $4.37M | 0.23% |
121,600
| – | – |
|
|
95
Becton Dickinson
BDX
$54.3B
| $4.35M | 0.23% |
17,407
-11,000
| -39% | -$2.75M |
|
96
Wells Fargo
WFC
$258B
| $4.35M | 0.23% |
87,400
+500
| +0.6% | +$24.9K |
|
97
Weyerhaeuser
WY
$17.9B
| $4.15M | 0.22% |
160,723
-1,000
| -0.6% | -$25.8K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $4.08M | 0.21% |
93,940
| – | – |
|
99
Xcel Energy
XEL
$42.8B
| $3.87M | 0.2% |
69,121
| – | – |
|
100
American Express
AXP
$225B
| $3.79M | 0.2% |
34,560
| – | – |
|