MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.29%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.71%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$795K |
| 5 |
Visa
V
|
$785K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.7M |
| 2 |
Pfizer
PFE
|
$1.46M |
| 3 |
McKesson
MCK
|
$1.07M |
| 4 |
PPG Industries
PPG
|
$968K |
| 5 |
Allegion
ALLE
|
$881K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.14% |
| 4 | Technology | 12.32% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $4.16M | 0.19% |
57,308
| – | – |
|
102
MetLife
MET
$53.6B
| $3.82M | 0.17% |
75,600
+7,100
| +10% | +$359K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $3.8M | 0.17% |
55,625
| – | – |
|
104
Zimmer Biomet
ZBH
$20.8B
| $3.55M | 0.16% |
30,199
| – | – |
|
105
American Express
AXP
$230B
| $3.51M | 0.16% |
44,892
| – | – |
|
106
Morgan Stanley
MS
$238B
| $3.23M | 0.15% |
90,482
| – | – |
|
107
Xcel Energy
XEL
$42.7B
| $3.14M | 0.14% |
90,174
| – | – |
|
108
Avanos Medical
AVNS
$555M
| $3.12M | 0.14% |
63,355
+7,440
| +13% | +$366K |
|
109
Sealed Air
SEE
$4.71B
| $3.07M | 0.14% |
67,359
| – | – |
|
110
Pentair
PNR
$17.4B
| $3M | 0.14% |
47,631
+9,149
| +24% | +$575K |
|
111
Travelers Companies
TRV
$61.5B
| $2.89M | 0.13% |
26,700
-100
| -0.4% | -$10.8K |
|
112
Citigroup
C
$174B
| $2.83M | 0.13% |
54,849
+740
| +1% | +$38.1K |
|
113
GSK
GSK
$78.5B
| $2.73M | 0.12% |
59,053
+3,800
| +7% | +$175K |
|
114
Union Pacific
UNP
$132B
| $2.61M | 0.12% |
24,100
-1,600
| -6% | -$173K |
|
115
Amazon
AMZN
$2.4T
| $2.51M | 0.11% |
6,750
+650
| +11% | +$242K |
|
116
WEC Energy
WEC
$34.1B
| $2.51M | 0.11% |
50,610
| – | – |
|
117
Cenovus Energy
CVE
$30.5B
| $2.29M | 0.1% |
135,500
-2,700
| -2% | -$45.6K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.1% |
40,600
| – | – |
|
119
Sensient Technologies
SXT
$4.75B
| $2.04M | 0.09% |
29,600
| – | – |
|
120
Cigna
CI
$80.3B
| $1.78M | 0.08% |
13,720
| – | – |
|
|
PHH
121
DELISTED
PHH Corporation
PHH
| $1.69M | 0.08% |
70,000
| – | – |
|
122
Walt Disney
DIS
$213B
| $1.67M | 0.08% |
15,961
| – | – |
|
|
ADT
123
DELISTED
ADT CORP
ADT
| $1.66M | 0.08% |
40,036
-3,190
| -7% | -$132K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.07% |
31,459
-5,074
| -14% | -$237K |
|
125
Pitney Bowes
PBI
$2.07B
| $1.45M | 0.07% |
62,300
| – | – |
|