MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.06B
AUM Growth
+$2.06B
(+9.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Allegion
ALLE
|
$7M |
| 2 |
Cisco
CSCO
|
$3.57M |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
Qualcomm
QCOM
|
$297K |
| 5 |
Conagra Brands
CAG
|
$283K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
PPG Industries
PPG
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$754K |
| 5 |
Verizon
VZ
|
$508K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Staples | 17.64% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 11.88% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $3.59M | 0.17% |
93,590
| – | – |
|
102
American Electric Power
AEP
$58.7B
| $3.55M | 0.17% |
75,906
-1,400
| -2% | -$65.4K |
|
|
ADT
103
DELISTED
ADT CORP
ADT
| $3.19M | 0.15% |
78,890
+1,000
| +1% | +$40.5K |
|
104
Pentair
PNR
$17.4B
| $3.14M | 0.15% |
40,464
+794
| +2% | +$61.7K |
|
105
Sealed Air
SEE
$4.68B
| $3.09M | 0.15% |
90,799
| – | – |
|
106
Eli Lilly
LLY
$659B
| $3.07M | 0.15% |
60,268
| – | – |
|
107
Morgan Stanley
MS
$238B
| $3.02M | 0.15% |
96,350
-3,432
| -3% | -$108K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $2.86M | 0.14% |
30,735
| – | – |
|
109
GSK
GSK
$78.4B
| $2.86M | 0.14% |
53,469
+2,000
| +4% | +$107K |
|
110
Travelers Companies
TRV
$61.4B
| $2.55M | 0.12% |
28,200
+1,125
| +4% | +$102K |
|
111
Xcel Energy
XEL
$42.5B
| $2.51M | 0.12% |
89,897
-2,400
| -3% | -$67.1K |
|
112
Union Pacific
UNP
$132B
| $2.4M | 0.12% |
14,264
| – | – |
|
113
WEC Energy
WEC
$34B
| $2.09M | 0.1% |
50,610
| – | – |
|
114
Amazon
AMZN
$2.4T
| $1.83M | 0.09% |
4,600
| – | – |
|
115
Vodafone
VOD
$28.2B
| $1.79M | 0.09% |
45,562
| – | – |
|
116
Citigroup
C
$174B
| $1.72M | 0.08% |
32,923
-600
| -2% | -$31.3K |
|
|
HES
117
DELISTED
Hess
HES
| $1.71M | 0.08% |
20,600
| – | – |
|
|
PHH
118
DELISTED
PHH Corporation
PHH
| $1.7M | 0.08% |
70,000
| – | – |
|
119
Sensient Technologies
SXT
$4.76B
| $1.46M | 0.07% |
30,100
| – | – |
|
120
Pitney Bowes
PBI
$2.06B
| $1.45M | 0.07% |
62,300
| – | – |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | 0.06% |
24,824
-1,039
| -4% | -$54.3K |
|
122
Motorola Solutions
MSI
$79.7B
| $1.29M | 0.06% |
19,083
| – | – |
|
123
Cigna
CI
$80.2B
| $1.2M | 0.06% |
13,720
| – | – |
|
124
Walt Disney
DIS
$212B
| $1.16M | 0.06% |
15,161
| – | – |
|
125
Fresenius Medical Care
FMS
$14.3B
| $1.09M | 0.05% |
30,660
| – | – |
|