MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.11%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.68B
AUM Growth
+$2.68B
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.54M |
| 2 |
Illinois Tool Works
ITW
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$1.18M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Citigroup
C
|
$1.12M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Palo Alto Networks
PANW
|
$920K |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.43% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $9.27M | 0.35% |
376,800
+491
| +0.1% | +$12.1K |
|
77
Otis Worldwide
OTIS
$33.9B
| $9.22M | 0.34% |
105,912
| – | – |
|
78
ConocoPhillips
COP
$124B
| $8.74M | 0.33% |
121,023
| – | – |
|
79
Goldman Sachs
GS
$226B
| $8.61M | 0.32% |
22,500
-900
| -4% | -$344K |
|
80
Carrier Global
CARR
$55.5B
| $8.6M | 0.32% |
158,625
+1,000
| +0.6% | +$54.2K |
|
81
Lamb Weston
LW
$8.02B
| $8.6M | 0.32% |
135,656
+834
| +0.6% | +$52.9K |
|
82
BP
BP
$90.8B
| $7.56M | 0.28% |
283,899
-1,641
| -0.6% | -$43.7K |
|
83
General Mills
GIS
$26.4B
| $7.42M | 0.28% |
110,080
-1,000
| -0.9% | -$67.4K |
|
84
Target
TGT
$43.6B
| $7.18M | 0.27% |
31,010
+360
| +1% | +$83.3K |
|
85
Visa
V
$683B
| $7.15M | 0.27% |
33,010
+2,966
| +10% | +$643K |
|
86
Enbridge
ENB
$105B
| $7.14M | 0.27% |
182,495
+5,964
| +3% | +$233K |
|
87
Halliburton
HAL
$19.4B
| $6.99M | 0.26% |
305,600
+5,400
| +2% | +$123K |
|
88
Kellanova
K
$27.6B
| $6.87M | 0.26% |
106,700
-2,100
| -2% | -$135K |
|
89
TJX Companies
TJX
$152B
| $6.76M | 0.25% |
89,025
+10,100
| +13% | +$767K |
|
90
Sealed Air
SEE
$4.78B
| $6.36M | 0.24% |
94,300
+8,000
| +9% | +$540K |
|
91
American Electric Power
AEP
$59.4B
| $6.32M | 0.24% |
71,004
| – | – |
|
92
Morgan Stanley
MS
$240B
| $6.24M | 0.23% |
63,598
+56
| +0.1% | +$5.5K |
|
93
Kraft Heinz
KHC
$33.1B
| $6M | 0.22% |
167,135
-13,977
| -8% | -$502K |
|
94
American Express
AXP
$231B
| $5.64M | 0.21% |
34,460
-100
| -0.3% | -$16.4K |
|
95
Campbell Soup
CPB
$9.52B
| $5.62M | 0.21% |
129,350
+2,100
| +2% | +$91.3K |
|
96
Salesforce
CRM
$245B
| $5.59M | 0.21% |
21,990
-1,072
| -5% | -$272K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.21% |
106,977
-4,373
| -4% | -$228K |
|
98
Cigna
CI
$80.3B
| $5.57M | 0.21% |
24,267
| – | – |
|
99
Philip Morris
PM
$260B
| $5.31M | 0.2% |
55,898
| – | – |
|
100
Walt Disney
DIS
$213B
| $5.29M | 0.2% |
34,161
-1,132
| -3% | -$175K |
|