MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.47%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Philip Morris
PM
|
$1.82M |
| 3 |
Corteva
CTVA
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 16.27% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $5.14M | 0.32% |
176,736
| – | – |
|
77
Starbucks
SBUX
$100B
| $5.04M | 0.31% |
76,592
-2
| -0% | -$132 |
|
78
Nucor
NUE
$34.1B
| $4.73M | 0.29% |
131,198
-2
| -0% | -$72 |
|
|
79
Corteva
CTVA
$50.4B
| $4.7M | 0.29% |
200,061
-68,759
| -26% | -$1.62M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 0.29% |
4,035
+80
| +2% | +$92.9K |
|
81
HP
HPQ
$26.7B
| $4.6M | 0.28% |
264,914
| – | – |
|
82
Kraft Heinz
KHC
$33.1B
| $4.49M | 0.28% |
181,278
+11,400
| +7% | +$282K |
|
|
83
Philip Morris
PM
$260B
| $4.39M | 0.27% |
60,198
-25,000
| -29% | -$1.82M |
|
84
Cigna
CI
$80.3B
| $4.26M | 0.26% |
24,035
| – | – |
|
85
Sempra
SRE
$53.9B
| $4.23M | 0.26% |
37,404
-1,700
| -4% | -$192K |
|
86
ConocoPhillips
COP
$124B
| $4.16M | 0.26% |
135,131
+1,558
| +1% | +$48K |
|
87
Becton Dickinson
BDX
$55.3B
| $4M | 0.25% |
17,407
| – | – |
|
88
Xcel Energy
XEL
$42.8B
| $3.89M | 0.24% |
64,521
| – | – |
|
89
Goldman Sachs
GS
$226B
| $3.8M | 0.23% |
24,600
| – | – |
|
90
Schlumberger
SLB
$55B
| $3.57M | 0.22% |
264,597
+13,294
| +5% | +$179K |
|
91
Freeport-McMoran
FCX
$63.7B
| $3.38M | 0.21% |
501,162
-1,603
| -0.3% | -$10.8K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $3.37M | 0.21% |
240,425
+55,900
| +30% | +$783K |
|
93
WEC Energy
WEC
$34.3B
| $3.33M | 0.2% |
37,792
-1,958
| -5% | -$173K |
|
94
Visa
V
$683B
| $3.17M | 0.19% |
19,664
| – | – |
|
95
Phillips 66
PSX
$54B
| $3.1M | 0.19% |
57,747
+1,279
| +2% | +$68.6K |
|
96
American Express
AXP
$231B
| $2.96M | 0.18% |
34,560
| – | – |
|
97
Walt Disney
DIS
$213B
| $2.94M | 0.18% |
30,393
| – | – |
|
98
Altria Group
MO
$113B
| $2.84M | 0.17% |
73,482
-24,000
| -25% | -$928K |
|
99
Hewlett Packard
HPE
$29.6B
| $2.66M | 0.16% |
273,514
| – | – |
|
100
Travelers Companies
TRV
$61.1B
| $2.64M | 0.16% |
26,600
| – | – |
|