MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.04%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.61B
AUM Growth
+$2.61B
(-2.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
193
New
3
Increased
53
Reduced
65
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
TJX Companies
TJX
|
$1.74M |
| 3 |
Salesforce
CRM
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.23M |
Top Sells
| 1 |
Nucor
NUE
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.13M |
| 5 |
Marathon Petroleum
MPC
|
$1.05M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 15.27% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $9.29M | 0.36% |
256,014
| – | – |
|
77
AT&T
T
$209B
| $8.76M | 0.34% |
370,759
-6,041
| -2% | -$143K |
|
78
Enbridge
ENB
$105B
| $8.48M | 0.33% |
183,995
+1,500
| +0.8% | +$69.1K |
|
79
Starbucks
SBUX
$100B
| $8.36M | 0.32% |
91,898
+500
| +0.5% | +$45.5K |
|
80
Visa
V
$683B
| $8.35M | 0.32% |
37,660
+4,650
| +14% | +$1.03M |
|
81
Otis Worldwide
OTIS
$33.9B
| $8.32M | 0.32% |
108,162
+2,250
| +2% | +$173K |
|
82
Lamb Weston
LW
$8.02B
| $8.25M | 0.32% |
137,656
+2,000
| +1% | +$120K |
|
83
BP
BP
$90.8B
| $7.99M | 0.31% |
271,743
-12,156
| -4% | -$357K |
|
84
Target
TGT
$43.6B
| $7.76M | 0.3% |
36,555
+5,545
| +18% | +$1.18M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $7.57M | 0.29% |
301,600
-5,000
| -2% | -$126K |
|
86
General Mills
GIS
$26.4B
| $7.4M | 0.28% |
109,280
-800
| -0.7% | -$54.2K |
|
87
Carrier Global
CARR
$55.5B
| $7.29M | 0.28% |
158,825
+200
| +0.1% | +$9.17K |
|
88
Goldman Sachs
GS
$226B
| $7.26M | 0.28% |
22,000
-500
| -2% | -$165K |
|
89
American Electric Power
AEP
$59.4B
| $7.17M | 0.28% |
71,904
+900
| +1% | +$89.8K |
|
|
90
TJX Companies
TJX
$152B
| $7.14M | 0.27% |
117,785
+28,760
| +32% | +$1.74M |
|
91
Kellanova
K
$27.6B
| $6.88M | 0.26% |
106,700
| – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $6.58M | 0.25% |
167,135
| – | – |
|
93
American Express
AXP
$231B
| $6.45M | 0.25% |
34,500
+40
| +0.1% | +$7.48K |
|
|
94
Salesforce
CRM
$245B
| $6.35M | 0.24% |
29,915
+7,925
| +36% | +$1.68M |
|
95
Sealed Air
SEE
$4.78B
| $6.27M | 0.24% |
93,600
-700
| -0.7% | -$46.9K |
|
|
96
Zimmer Biomet
ZBH
$21B
| $6.17M | 0.24% |
48,245
+17,246
| +56% | +$2.21M |
|
97
Schlumberger
SLB
$55B
| $6.03M | 0.23% |
145,930
-16,850
| -10% | -$696K |
|
98
Sempra
SRE
$53.9B
| $5.88M | 0.23% |
34,948
+600
| +2% | +$101K |
|
99
Campbell Soup
CPB
$9.52B
| $5.77M | 0.22% |
129,350
| – | – |
|
100
Cigna
CI
$80.3B
| $5.75M | 0.22% |
24,008
-259
| -1% | -$62.1K |
|