MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+16.87%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.14M |
| 2 |
Carrier Global
CARR
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
Citigroup
C
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Procter & Gamble
PG
|
$995K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $5.95M | 0.32% |
186,578
+5,300
| +3% | +$169K |
|
77
Campbell Soup
CPB
$9.52B
| $5.86M | 0.31% |
118,150
| – | – |
|
78
Freeport-McMoran
FCX
$63.7B
| $5.75M | 0.31% |
497,162
-4,000
| -0.8% | -$46.3K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 0.31% |
4,035
| – | – |
|
80
ConocoPhillips
COP
$124B
| $5.68M | 0.3% |
135,131
| – | – |
|
81
American Electric Power
AEP
$59.4B
| $5.66M | 0.3% |
71,004
| – | – |
|
82
Starbucks
SBUX
$100B
| $5.64M | 0.3% |
76,592
| – | – |
|
83
Nucor
NUE
$34.1B
| $5.43M | 0.29% |
131,198
| – | – |
|
84
Enbridge
ENB
$105B
| $5.38M | 0.29% |
176,736
| – | – |
|
85
Corteva
CTVA
$50.4B
| $4.95M | 0.26% |
184,701
-15,360
| -8% | -$412K |
|
86
Goldman Sachs
GS
$226B
| $4.86M | 0.26% |
24,600
| – | – |
|
87
Schlumberger
SLB
$55B
| $4.77M | 0.25% |
259,397
-5,200
| -2% | -$95.6K |
|
88
HP
HPQ
$26.7B
| $4.61M | 0.25% |
264,714
-200
| -0.1% | -$3.49K |
|
89
Cigna
CI
$80.3B
| $4.51M | 0.24% |
24,035
| – | – |
|
|
90
Citigroup
C
$178B
| $4.49M | 0.24% |
87,941
+42,339
| +93% | +$2.16M |
|
91
Sempra
SRE
$53.9B
| $4.39M | 0.23% |
37,404
| – | – |
|
92
Philip Morris
PM
$260B
| $4.19M | 0.22% |
59,798
-400
| -0.7% | -$28K |
|
93
Becton Dickinson
BDX
$55.3B
| $4.17M | 0.22% |
17,407
| – | – |
|
94
Phillips 66
PSX
$54B
| $4.15M | 0.22% |
57,747
| – | – |
|
95
Target
TGT
$43.6B
| $3.92M | 0.21% |
32,650
+4,300
| +15% | +$516K |
|
96
Visa
V
$683B
| $3.8M | 0.2% |
19,664
| – | – |
|
97
Xcel Energy
XEL
$42.8B
| $3.65M | 0.19% |
58,321
-6,200
| -10% | -$387K |
|
98
Halliburton
HAL
$19.4B
| $3.5M | 0.19% |
269,900
| – | – |
|
|
99
Carrier Global
CARR
$55.5B
| $3.46M | 0.18% |
+155,750
| New | +$3.46M |
|
100
Walt Disney
DIS
$213B
| $3.43M | 0.18% |
30,793
+400
| +1% | +$44.6K |
|