MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.23B
AUM Growth
+$2.23B
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
31
Reduced
49
Closed
1
Top Buys
| 1 |
Avanos Medical
AVNS
|
$2.54M |
| 2 |
Occidental Petroleum
OXY
|
$1.61M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$611K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$472K |
| 3 |
Procter & Gamble
PG
|
$319K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Nucor
NUE
|
$245K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 12.5% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.18% |
53,250
+10,000
| +23% | +$762K |
|
102
Phillips 66
PSX
$54B
| $3.99M | 0.18% |
55,659
+300
| +0.5% | +$21.5K |
|
103
Eli Lilly
LLY
$657B
| $3.95M | 0.18% |
57,308
-1,000
| -2% | -$69K |
|
104
MetLife
MET
$54.1B
| $3.71M | 0.17% |
68,500
+11,200
| +20% | +$606K |
|
105
Morgan Stanley
MS
$240B
| $3.51M | 0.16% |
90,482
| – | – |
|
106
Zimmer Biomet
ZBH
$21B
| $3.43M | 0.15% |
30,199
| – | – |
|
107
Xcel Energy
XEL
$42.8B
| $3.24M | 0.15% |
90,174
-7
| -0% | -$251 |
|
108
Union Pacific
UNP
$133B
| $3.06M | 0.14% |
25,700
| – | – |
|
109
Citigroup
C
$178B
| $2.93M | 0.13% |
54,109
| – | – |
|
110
Sealed Air
SEE
$4.78B
| $2.86M | 0.13% |
67,359
| – | – |
|
111
Cenovus Energy
CVE
$29.9B
| $2.85M | 0.13% |
138,200
-4,000
| -3% | -$82.5K |
|
112
Travelers Companies
TRV
$61.1B
| $2.84M | 0.13% |
26,800
-1,400
| -5% | -$148K |
|
113
WEC Energy
WEC
$34.3B
| $2.67M | 0.12% |
50,610
| – | – |
|
114
Pentair
PNR
$17.6B
| $2.56M | 0.11% |
38,482
| – | – |
|
|
115
Avanos Medical
AVNS
$554M
| $2.54M | 0.11% |
+55,915
| New | +$2.54M |
|
116
GSK
GSK
$79.9B
| $2.36M | 0.11% |
55,253
+800
| +1% | +$34.2K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $2.05M | 0.09% |
40,600
+1,000
| +3% | +$50.4K |
|
118
Amazon
AMZN
$2.44T
| $1.89M | 0.09% |
6,100
+100
| +2% | +$31K |
|
119
Sensient Technologies
SXT
$4.82B
| $1.79M | 0.08% |
29,600
| – | – |
|
|
PHH
120
DELISTED
PHH Corporation
PHH
| $1.68M | 0.08% |
70,000
| – | – |
|
|
ADT
121
DELISTED
ADT CORP
ADT
| $1.57M | 0.07% |
43,226
-981
| -2% | -$35.5K |
|
122
Pitney Bowes
PBI
$2.09B
| $1.52M | 0.07% |
62,300
| – | – |
|
123
Walt Disney
DIS
$213B
| $1.5M | 0.07% |
15,961
| – | – |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.07% |
+36,533
| New | +$1.49M |
|
|
HES
125
DELISTED
Hess
HES
| $1.44M | 0.06% |
19,500
| – | – |
|