MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.38%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
Verizon
VZ
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Intel
INTC
|
$5.22M |
| 3 |
Trane Technologies
TT
|
$3.72M |
| 4 |
Eaton
ETN
|
$2.22M |
| 5 |
TE Connectivity
TEL
|
$1.96M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $9.13M | 0.31% | 117,687 -10,790 | -8% | -$837K |
|
77
International Paper
IP
$26.2B
| $8.97M | 0.3% | 183,664 -2,430 | -1% | -$119K |
|
78
Starbucks
SBUX
$100B
| $8.93M | 0.3% | 91,593 -500 | -0.5% | -$48.7K |
|
79
Duke Energy
DUK
$95.3B
| $8.91M | 0.3% | 77,270 -1,880 | -2% | -$217K |
|
80
Salesforce
CRM
$245B
| $8.78M | 0.3% | 32,081 -3,010 | -9% | -$824K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $8.66M | 0.29% | 78,668 -13,144 | -14% | -$1.45M |
|
82
Boeing
BA
$177B
| $8.4M | 0.28% | 55,256 -5,960 | -10% | -$906K |
|
83
Lamb Weston
LW
$8.02B
| $8.23M | 0.28% | 127,121 -6,150 | -5% | -$398K |
|
|
84
Intel
INTC
$107B
| $8.14M | 0.28% | 346,775 -222,536 | -39% | -$5.22M |
|
85
HP
HPQ
$26.7B
| $8.12M | 0.27% | 226,264 -19,780 | -8% | -$710K |
|
86
Target
TGT
$43.6B
| $8.11M | 0.27% | 52,002 -643 | -1% | -$100K |
|
87
ConocoPhillips
COP
$124B
| $8.07M | 0.27% | 76,660 -1,100 | -1% | -$116K |
|
88
General Mills
GIS
$26.4B
| $7.88M | 0.27% | 106,675 -5 | -0% | -$369 |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $7.71M | 0.26% | 39,991 +1,468 | +4% | +$283K |
|
90
CVS Health
CVS
$92.8B
| $7.67M | 0.26% | 121,914 -8,601 | -7% | -$541K |
|
91
Halliburton
HAL
$19.4B
| $7.52M | 0.25% | 258,699 -7,850 | -3% | -$228K |
|
92
Philip Morris
PM
$260B
| $7.12M | 0.24% | 58,619 -5,615 | -9% | -$682K |
|
93
American Electric Power
AEP
$59.4B
| $7.01M | 0.24% | 68,369 -50 | -0.1% | -$5.13K |
|
94
Kellanova
K
$27.6B
| $7M | 0.24% | 86,700 -20,000 | -19% | -$1.61M |
|
95
Motorola Solutions
MSI
$78.7B
| $6.18M | 0.21% | 13,741 | – | – |
|
96
AutoZone
AZO
$70.2B
| $6.12M | 0.21% | 1,944 +244 | +14% | +$769K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $6.09M | 0.21% | 228,530 -11,050 | -5% | -$294K |
|
98
Travelers Companies
TRV
$61.1B
| $5.24M | 0.18% | 22,400 -5,000 | -18% | -$1.17M |
|
99
Phillips 66
PSX
$54B
| $5.19M | 0.18% | 39,472 -300 | -0.8% | -$39.4K |
|
|
100
NRG Energy
NRG
$28.2B
| $5M | 0.17% | +54,920 | New | +$5M |
|