MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.58%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Visa
V
|
$1.56M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
McKesson
MCK
|
$2.84M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
International Paper
IP
|
$1.34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 15.34% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $9.26M | 0.37% |
93,498
+753
| +0.8% | +$74.6K |
|
77
Halliburton
HAL
$19.4B
| $9.26M | 0.37% |
280,749
+3,200
| +1% | +$106K |
|
78
Allegion
ALLE
$14.6B
| $9.14M | 0.37% |
76,195
+2,499
| +3% | +$300K |
|
79
CVS Health
CVS
$92.8B
| $8.63M | 0.35% |
124,784
-70
| -0.1% | -$4.84K |
|
80
General Mills
GIS
$26.4B
| $8.18M | 0.33% |
106,680
-500
| -0.5% | -$38.4K |
|
81
Zimmer Biomet
ZBH
$21B
| $8.03M | 0.32% |
55,160
+3,035
| +6% | +$442K |
|
82
Carrier Global
CARR
$55.5B
| $7.87M | 0.32% |
158,325
+2,100
| +1% | +$104K |
|
83
HP
HPQ
$26.7B
| $7.47M | 0.3% |
243,294
-6,600
| -3% | -$203K |
|
84
Kellanova
K
$27.6B
| $7.19M | 0.29% |
106,700
| – | – |
|
85
Goldman Sachs
GS
$226B
| $7.1M | 0.29% |
22,000
| – | – |
|
86
Salesforce
CRM
$245B
| $7.07M | 0.29% |
33,460
-510
| -2% | -$108K |
|
|
87
International Paper
IP
$26.2B
| $6.97M | 0.28% |
219,150
-42,247
| -16% | -$1.34M |
|
88
Enbridge
ENB
$105B
| $6.8M | 0.27% |
183,034
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $6.44M | 0.26% |
404,960
-19,886
| -5% | -$316K |
|
90
American Express
AXP
$231B
| $6.01M | 0.24% |
34,500
| – | – |
|
91
American Electric Power
AEP
$59.4B
| $5.99M | 0.24% |
71,154
+800
| +1% | +$67.4K |
|
92
Target
TGT
$43.6B
| $5.97M | 0.24% |
45,255
+3,580
| +9% | +$472K |
|
93
Schlumberger
SLB
$55B
| $5.88M | 0.24% |
119,712
+13,300
| +12% | +$653K |
|
94
NVIDIA
NVDA
$4.24T
| $5.56M | 0.22% |
13,145
+730
| +6% | +$309K |
|
95
Kraft Heinz
KHC
$33.1B
| $5.43M | 0.22% |
152,938
+970
| +0.6% | +$34.4K |
|
96
Philip Morris
PM
$260B
| $5.42M | 0.22% |
55,498
| – | – |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.22% |
233,800
-13,600
| -5% | -$313K |
|
98
Sempra
SRE
$53.9B
| $5M | 0.2% |
34,348
| – | – |
|
99
Morgan Stanley
MS
$240B
| $4.94M | 0.2% |
57,806
-3,300
| -5% | -$282K |
|
100
AT&T
T
$209B
| $4.89M | 0.2% |
306,500
-27,320
| -8% | -$436K |
|