MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
-8.74%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.33B
AUM Growth
-$276M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Warner Bros
WBD
|
$1.18M |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Marathon Petroleum
MPC
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Chevron
CVX
|
$1.28M |
| 5 |
Medtronic
MDT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 14.97% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.7B
| $8.22M | 0.35% |
83,926
-800
| -0.9% | -$78.3K |
|
77
General Mills
GIS
$26.5B
| $8.19M | 0.35% |
108,480
-800
| -0.7% | -$60.4K |
|
78
Nucor
NUE
$33.3B
| $8.18M | 0.35% |
78,382
-4,466
| -5% | -$466K |
|
79
Otis Worldwide
OTIS
$33.9B
| $7.76M | 0.33% |
109,762
+1,600
| +1% | +$113K |
|
80
Enbridge
ENB
$105B
| $7.74M | 0.33% |
183,621
-374
| -0.2% | -$15.8K |
|
81
Visa
V
$681B
| $7.64M | 0.33% |
38,810
+1,150
| +3% | +$226K |
|
82
Kellanova
K
$27.6B
| $7.61M | 0.33% |
113,636
| – | – |
|
|
83
AT&T
T
$212B
| $7.57M | 0.32% |
361,131
-129,754
| -26% | -$2.72M |
|
84
BP
BP
$88.4B
| $7.13M | 0.31% |
251,561
-20,182
| -7% | -$572K |
|
85
TJX Companies
TJX
$157B
| $7.13M | 0.31% |
127,675
+9,890
| +8% | +$552K |
|
86
Starbucks
SBUX
$98.9B
| $7.02M | 0.3% |
91,898
| – | – |
|
87
American Electric Power
AEP
$58.1B
| $6.88M | 0.3% |
71,704
-200
| -0.3% | -$19.2K |
|
88
Goldman Sachs
GS
$227B
| $6.53M | 0.28% |
22,000
| – | – |
|
89
Cigna
CI
$81.2B
| $6.33M | 0.27% |
24,008
| – | – |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $6.24M | 0.27% |
277,700
-23,900
| -8% | -$537K |
|
91
Kraft Heinz
KHC
$31.9B
| $6.15M | 0.26% |
161,260
-5,875
| -4% | -$224K |
|
92
Campbell Soup
CPB
$9.74B
| $5.93M | 0.25% |
123,370
-5,980
| -5% | -$287K |
|
|
93
Salesforce
CRM
$233B
| $5.73M | 0.25% |
34,715
+4,800
| +16% | +$792K |
|
94
Carrier Global
CARR
$54.1B
| $5.61M | 0.24% |
157,425
-1,400
| -0.9% | -$49.9K |
|
95
Target
TGT
$42.1B
| $5.56M | 0.24% |
39,375
+2,820
| +8% | +$398K |
|
96
Philip Morris
PM
$251B
| $5.48M | 0.24% |
55,498
-400
| -0.7% | -$39.5K |
|
97
Sealed Air
SEE
$4.75B
| $5.33M | 0.23% |
92,400
-1,200
| -1% | -$69.3K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $5.24M | 0.22% |
49,855
+1,610
| +3% | +$169K |
|
99
Sempra
SRE
$53.6B
| $5.17M | 0.22% |
68,796
-1,100
| -2% | -$82.6K |
|
100
Morgan Stanley
MS
$240B
| $4.8M | 0.21% |
63,166
-180
| -0.3% | -$13.7K |
|