MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+14.79%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(+11%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
28
Reduced
87
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Amazon
AMZN
|
$874K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$618K |
| 4 |
Deere & Co
DE
|
$332K |
| 5 |
Apple
AAPL
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Cigna
CI
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.42M |
| 5 |
Trane Technologies
TT
|
$3.29M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 16.62% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $9.02M | 0.38% |
107,580
-100
| -0.1% | -$8.39K |
|
77
Visa
V
$683B
| $8.79M | 0.37% |
42,285
+1,345
| +3% | +$279K |
|
78
Otis Worldwide
OTIS
$33.9B
| $8.57M | 0.36% |
109,452
-400
| -0.4% | -$31.3K |
|
79
Allegion
ALLE
$14.6B
| $8M | 0.33% |
76,029
-7,897
| -9% | -$831K |
|
80
Kellanova
K
$27.6B
| $7.6M | 0.32% |
106,700
| – | – |
|
81
Goldman Sachs
GS
$226B
| $7.55M | 0.32% |
22,000
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $7.2M | 0.3% |
426,345
-6,301
| -1% | -$106K |
|
83
Enbridge
ENB
$105B
| $7.16M | 0.3% |
183,034
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $6.98M | 0.29% |
257,900
-4,800
| -2% | -$130K |
|
85
Zimmer Biomet
ZBH
$21B
| $6.89M | 0.29% |
54,045
+1,850
| +4% | +$236K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 0.29% |
77,780
| – | – |
|
87
American Electric Power
AEP
$59.4B
| $6.79M | 0.28% |
71,554
-150
| -0.2% | -$14.2K |
|
88
HP
HPQ
$26.7B
| $6.74M | 0.28% |
250,894
| – | – |
|
89
Schlumberger
SLB
$55B
| $6.53M | 0.27% |
122,102
-6,400
| -5% | -$342K |
|
90
Carrier Global
CARR
$55.5B
| $6.46M | 0.27% |
156,625
-800
| -0.5% | -$33K |
|
91
Kraft Heinz
KHC
$33.1B
| $6.46M | 0.27% |
158,603
-857
| -0.5% | -$34.9K |
|
92
AT&T
T
$209B
| $6.27M | 0.26% |
340,843
-20,166
| -6% | -$371K |
|
93
Target
TGT
$43.6B
| $6.18M | 0.26% |
41,455
+30
| +0.1% | +$4.47K |
|
94
Campbell Soup
CPB
$9.52B
| $6.01M | 0.25% |
105,835
-15,000
| -12% | -$851K |
|
95
BP
BP
$90.8B
| $5.95M | 0.25% |
170,254
-5,377
| -3% | -$188K |
|
96
Philip Morris
PM
$260B
| $5.62M | 0.23% |
55,498
| – | – |
|
97
Sempra
SRE
$53.9B
| $5.31M | 0.22% |
34,348
-50
| -0.1% | -$7.73K |
|
98
Morgan Stanley
MS
$240B
| $5.2M | 0.22% |
61,106
-2,060
| -3% | -$175K |
|
99
Travelers Companies
TRV
$61.1B
| $5.15M | 0.22% |
27,450
| – | – |
|
100
American Express
AXP
$231B
| $5.1M | 0.21% |
34,500
| – | – |
|