MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.42%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
42
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.8M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Conagra Brands
CAG
|
$1.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
PPG Industries
PPG
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Trane Technologies
TT
|
$1.08M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Healthcare | 16.44% |
| 4 | Technology | 12.25% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $3.77M | 0.17% |
92,190
| – | – |
|
102
Eli Lilly
LLY
$657B
| $3.63M | 0.17% |
58,308
-1,960
| -3% | -$122K |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.31M | 0.15% |
41,334
+1,569
| +4% | +$126K |
|
104
Zimmer Biomet
ZBH
$21B
| $3.19M | 0.15% |
30,735
| – | – |
|
105
Morgan Stanley
MS
$240B
| $3.12M | 0.14% |
96,350
| – | – |
|
106
Xcel Energy
XEL
$42.8B
| $2.91M | 0.13% |
90,181
+1,000
| +1% | +$32.2K |
|
107
GSK
GSK
$79.9B
| $2.83M | 0.13% |
52,953
+150
| +0.3% | +$8.02K |
|
108
Pentair
PNR
$17.6B
| $2.78M | 0.13% |
38,474
-1,403
| -4% | -$101K |
|
109
MetLife
MET
$54.1B
| $2.68M | 0.12% |
48,300
+9,400
| +24% | +$522K |
|
110
Travelers Companies
TRV
$61.1B
| $2.65M | 0.12% |
28,200
| – | – |
|
|
111
Union Pacific
UNP
$133B
| $2.64M | 0.12% |
26,500
+13,050
| +97% | +$1.3M |
|
112
WEC Energy
WEC
$34.3B
| $2.38M | 0.11% |
50,610
| – | – |
|
|
ADT
113
DELISTED
ADT CORP
ADT
| $2.36M | 0.11% |
67,393
-10,647
| -14% | -$372K |
|
114
Sealed Air
SEE
$4.78B
| $2.3M | 0.11% |
67,359
-23,440
| -26% | -$801K |
|
115
Amazon
AMZN
$2.44T
| $1.95M | 0.09% |
6,000
+1,400
| +30% | +$455K |
|
|
HES
116
DELISTED
Hess
HES
| $1.95M | 0.09% |
19,700
| – | – |
|
117
Citigroup
C
$178B
| $1.93M | 0.09% |
41,039
+1,466
| +4% | +$69.1K |
|
118
Pitney Bowes
PBI
$2.09B
| $1.72M | 0.08% |
62,300
| – | – |
|
119
Sensient Technologies
SXT
$4.82B
| $1.68M | 0.08% |
30,100
| – | – |
|
|
PHH
120
DELISTED
PHH Corporation
PHH
| $1.61M | 0.07% |
70,000
| – | – |
|
121
Walt Disney
DIS
$213B
| $1.3M | 0.06% |
15,161
| – | – |
|
122
Cigna
CI
$80.3B
| $1.26M | 0.06% |
13,720
| – | – |
|
123
Motorola Solutions
MSI
$78.7B
| $1.26M | 0.06% |
18,957
-126
| -0.7% | -$8.39K |
|
124
Dominion Energy
D
$51.1B
| $1.05M | 0.05% |
14,652
| – | – |
|
125
Autoliv
ALV
$9.53B
| $1.01M | 0.05% |
9,486
-341
| -3% | -$36.3K |
|