MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.2%
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
(+0.27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
81
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Procter & Gamble
PG
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 5 |
Merck
MRK
|
$3.81M |
Top Sells
| 1 |
Diageo
DEO
|
$936K |
| 2 |
ConocoPhillips
COP
|
$839K |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Enbridge
ENB
|
$478K |
| 5 |
Honeywell
HON
|
$474K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Staples | 15.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $8.76M | 0.35% |
232,088
| – | – |
|
77
Carrier Global
CARR
$55.5B
| $8.74M | 0.35% |
158,325
| – | – |
|
78
CVS Health
CVS
$92.8B
| $8.61M | 0.35% |
123,334
-1,450
| -1% | -$101K |
|
79
Starbucks
SBUX
$100B
| $8.54M | 0.34% |
93,517
+19
| +0% | +$1.73K |
|
80
Allegion
ALLE
$14.6B
| $7.94M | 0.32% |
76,195
| – | – |
|
81
International Paper
IP
$26.2B
| $7.61M | 0.31% |
214,426
-4,724
| -2% | -$168K |
|
82
Salesforce
CRM
$245B
| $7.09M | 0.29% |
34,960
+1,500
| +4% | +$304K |
|
83
Goldman Sachs
GS
$226B
| $7.09M | 0.29% |
21,900
-100
| -0.5% | -$32.4K |
|
84
Schlumberger
SLB
$55B
| $6.96M | 0.28% |
119,452
-260
| -0.2% | -$15.2K |
|
85
General Mills
GIS
$26.4B
| $6.83M | 0.28% |
106,680
| – | – |
|
86
HP
HPQ
$26.7B
| $6.58M | 0.27% |
256,094
+12,800
| +5% | +$329K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $6.55M | 0.26% |
244,800
+11,000
| +5% | +$294K |
|
88
Philip Morris
PM
$260B
| $6.53M | 0.26% |
70,498
+15,000
| +27% | +$1.39M |
|
89
Zimmer Biomet
ZBH
$21B
| $6.4M | 0.26% |
57,040
+1,880
| +3% | +$211K |
|
90
Kellanova
K
$27.6B
| $6.35M | 0.26% |
106,700
| – | – |
|
91
Blackstone
BX
$134B
| $6.12M | 0.25% |
57,100
+20,100
| +54% | +$2.15M |
|
92
NVIDIA
NVDA
$4.24T
| $5.81M | 0.23% |
13,360
+215
| +2% | +$93.5K |
|
|
93
Enbridge
ENB
$105B
| $5.6M | 0.23% |
168,626
-14,408
| -8% | -$478K |
|
94
Target
TGT
$43.6B
| $5.56M | 0.22% |
50,265
+5,010
| +11% | +$554K |
|
95
American Electric Power
AEP
$59.4B
| $5.35M | 0.22% |
71,154
| – | – |
|
96
American Express
AXP
$231B
| $5.15M | 0.21% |
34,500
| – | – |
|
97
Kraft Heinz
KHC
$33.1B
| $5.09M | 0.21% |
151,338
-1,600
| -1% | -$53.8K |
|
98
Morgan Stanley
MS
$240B
| $4.99M | 0.2% |
61,106
+3,300
| +6% | +$270K |
|
99
S&P Global
SPGI
$167B
| $4.91M | 0.2% |
13,426
+2,841
| +27% | +$1.04M |
|
100
Phillips 66
PSX
$54B
| $4.9M | 0.2% |
40,772
| – | – |
|