MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.26%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.98B
AUM Growth
+$1.98B
(+1.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$1.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Tapestry
TPR
|
$833K |
| 4 |
Gilead Sciences
GILD
|
$747K |
| 5 |
Intel
INTC
|
$729K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Trane Technologies
TT
|
$938K |
| 4 |
PepsiCo
PEP
|
$817K |
| 5 |
Microsoft
MSFT
|
$754K |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 16.5% |
| 4 | Healthcare | 15.99% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $6.47M | 0.33% |
85,198
-300
| -0.4% | -$22.8K |
|
77
Enbridge
ENB
$105B
| $6.2M | 0.31% |
176,736
| – | – |
|
78
Phillips 66
PSX
$52.8B
| $5.78M | 0.29% |
56,468
| – | – |
|
79
Sempra
SRE
$53.7B
| $5.77M | 0.29% |
39,104
-200
| -0.5% | -$29.5K |
|
80
General Mills
GIS
$26.6B
| $5.77M | 0.29% |
104,680
| – | – |
|
81
Campbell Soup
CPB
$10.1B
| $5.69M | 0.29% |
121,330
-20
| -0% | -$938 |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $5.37M | 0.27% |
437,526
| – | – |
|
83
Goldman Sachs
GS
$221B
| $5.1M | 0.26% |
24,600
| – | – |
|
84
Freeport-McMoran
FCX
$66.3B
| $5.08M | 0.26% |
531,037
-50
| -0% | -$478 |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $4.99M | 0.25% |
4,092
+150
| +4% | +$183K |
|
86
HP
HPQ
$26.8B
| $4.94M | 0.25% |
260,914
+3,750
| +1% | +$70.9K |
|
|
87
Occidental Petroleum
OXY
$45.6B
| $4.93M | 0.25% |
110,866
+23,766
| +27% | +$1.06M |
|
88
Halliburton
HAL
$18.4B
| $4.92M | 0.25% |
261,190
+24,290
| +10% | +$458K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.25% |
121,678
| – | – |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.83M | 0.24% |
3,955
| – | – |
|
91
Kraft Heinz
KHC
$31.9B
| $4.63M | 0.23% |
165,878
+25,000
| +18% | +$698K |
|
92
Wells Fargo
WFC
$258B
| $4.42M | 0.22% |
87,568
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $4.4M | 0.22% |
17,407
| – | – |
|
94
Xcel Energy
XEL
$42.8B
| $4.3M | 0.22% |
66,321
| – | – |
|
95
Eli Lilly
LLY
$661B
| $4.26M | 0.22% |
38,058
| – | – |
|
96
Hewlett Packard
HPE
$29.9B
| $4.12M | 0.21% |
271,514
+3,750
| +1% | +$56.9K |
|
97
WEC Energy
WEC
$34.4B
| $4.09M | 0.21% |
43,040
-10
| -0% | -$951 |
|
98
American Express
AXP
$225B
| $4.09M | 0.21% |
34,560
| – | – |
|
99
Altria Group
MO
$112B
| $3.99M | 0.2% |
97,482
| – | – |
|
100
Walt Disney
DIS
$211B
| $3.96M | 0.2% |
30,393
| – | – |
|