MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.91%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
190
New
5
Increased
19
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$47.8M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
Boeing
BA
|
$681K |
| 4 |
AstraZeneca
AZN
|
$573K |
| 5 |
Citigroup
C
|
$499K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$1.8M |
| 5 |
Corteva
CTVA
|
$1.75M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 19.13% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 16.85% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 0.3% |
3,965
-70
| -2% | -$103K |
|
77
American Electric Power
AEP
$59.4B
| $5.8M | 0.3% |
71,004
| – | – |
|
78
Nucor
NUE
$34.1B
| $5.64M | 0.29% |
125,698
-5,500
| -4% | -$247K |
|
79
Campbell Soup
CPB
$9.52B
| $5.62M | 0.29% |
116,150
-2,000
| -2% | -$96.7K |
|
80
Eli Lilly
LLY
$657B
| $5.55M | 0.28% |
37,458
-400
| -1% | -$59.2K |
|
81
Kraft Heinz
KHC
$33.1B
| $5.47M | 0.28% |
182,578
-4,000
| -2% | -$120K |
|
82
Target
TGT
$43.6B
| $5.25M | 0.27% |
33,350
+700
| +2% | +$110K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.26% |
141,047
-1,700
| -1% | -$61.1K |
|
84
Enbridge
ENB
$105B
| $5.04M | 0.26% |
172,736
-4,000
| -2% | -$117K |
|
85
Goldman Sachs
GS
$226B
| $4.94M | 0.25% |
24,600
| – | – |
|
86
HP
HPQ
$26.7B
| $4.79M | 0.24% |
252,214
-12,500
| -5% | -$237K |
|
87
Carrier Global
CARR
$55.5B
| $4.77M | 0.24% |
156,225
+475
| +0.3% | +$14.5K |
|
88
ConocoPhillips
COP
$124B
| $4.49M | 0.23% |
136,631
+1,500
| +1% | +$49.2K |
|
89
Philip Morris
PM
$260B
| $4.45M | 0.23% |
59,398
-400
| -0.7% | -$30K |
|
90
Sempra
SRE
$53.9B
| $4.43M | 0.23% |
37,404
| – | – |
|
|
91
Citigroup
C
$178B
| $4.29M | 0.22% |
99,506
+11,565
| +13% | +$499K |
|
92
Cigna
CI
$80.3B
| $4.07M | 0.21% |
24,035
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $4.05M | 0.21% |
17,407
| – | – |
|
94
Visa
V
$683B
| $3.93M | 0.2% |
19,664
| – | – |
|
95
Schlumberger
SLB
$55B
| $3.92M | 0.2% |
251,797
-7,600
| -3% | -$118K |
|
96
Walt Disney
DIS
$213B
| $3.82M | 0.19% |
30,793
| – | – |
|
97
Xcel Energy
XEL
$42.8B
| $3.75M | 0.19% |
54,321
-4,000
| -7% | -$276K |
|
98
WEC Energy
WEC
$34.3B
| $3.62M | 0.18% |
37,392
| – | – |
|
|
99
Corteva
CTVA
$50.4B
| $3.58M | 0.18% |
124,043
-60,658
| -33% | -$1.75M |
|
100
American Express
AXP
$231B
| $3.47M | 0.18% |
34,560
| – | – |
|