MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.6%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$82.1M |
| 2 |
Procter & Gamble
PG
|
$72.6M |
| 3 |
GE Aerospace
GE
|
$70.9M |
| 4 |
Kimberly-Clark
KMB
|
$60.8M |
| 5 |
Exxon Mobil
XOM
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.92% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $3M | 0.17% |
+86,100
| New | +$3M |
|
102
Eli Lilly
LLY
$657B
| $2.96M | 0.16% |
+60,268
| New | +$2.96M |
|
103
Phillips 66
PSX
$54B
| $2.96M | 0.16% |
+50,178
| New | +$2.96M |
|
104
Xcel Energy
XEL
$42.8B
| $2.62M | 0.14% |
+92,297
| New | +$2.62M |
|
105
GSK
GSK
$79.9B
| $2.57M | 0.14% |
+51,469
| New | +$2.57M |
|
106
Morgan Stanley
MS
$240B
| $2.44M | 0.13% |
+99,782
| New | +$2.44M |
|
107
Pentair
PNR
$17.6B
| $2.39M | 0.13% |
+41,337
| New | +$2.39M |
|
108
Sealed Air
SEE
$4.78B
| $2.31M | 0.13% |
+96,308
| New | +$2.31M |
|
109
Zimmer Biomet
ZBH
$21B
| $2.3M | 0.13% |
+30,735
| New | +$2.3M |
|
110
Union Pacific
UNP
$133B
| $2.2M | 0.12% |
+14,264
| New | +$2.2M |
|
111
Travelers Companies
TRV
$61.1B
| $2.16M | 0.12% |
+27,075
| New | +$2.16M |
|
112
WEC Energy
WEC
$34.3B
| $2.08M | 0.11% |
+50,610
| New | +$2.08M |
|
113
Citigroup
C
$178B
| $1.61M | 0.09% |
+33,523
| New | +$1.61M |
|
|
PHH
114
DELISTED
PHH Corporation
PHH
| $1.43M | 0.08% |
+70,000
| New | +$1.43M |
|
|
HES
115
DELISTED
Hess
HES
| $1.39M | 0.08% |
+20,938
| New | +$1.39M |
|
116
Vodafone
VOD
$28.8B
| $1.37M | 0.08% |
+47,562
| New | +$1.37M |
|
117
Amazon
AMZN
$2.44T
| $1.28M | 0.07% |
+4,600
| New | +$1.28M |
|
118
Fresenius Medical Care
FMS
$15.1B
| $1.22M | 0.07% |
+34,660
| New | +$1.22M |
|
119
Sensient Technologies
SXT
$4.82B
| $1.22M | 0.07% |
+30,100
| New | +$1.22M |
|
120
Xylem
XYL
$34.5B
| $1.16M | 0.06% |
+42,900
| New | +$1.16M |
|
121
Motorola Solutions
MSI
$78.7B
| $1.11M | 0.06% |
+19,163
| New | +$1.11M |
|
122
Cigna
CI
$80.3B
| $995K | 0.05% |
+13,720
| New | +$995K |
|
123
Murphy Oil
MUR
$3.55B
| $973K | 0.05% |
+15,975
| New | +$973K |
|
124
Pitney Bowes
PBI
$2.09B
| $915K | 0.05% |
+62,300
| New | +$915K |
|
125
Walt Disney
DIS
$213B
| $882K | 0.05% |
+13,961
| New | +$882K |
|