MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.61%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
23
Reduced
61
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$6.74M |
| 2 |
Synchrony
SYF
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.08M |
| 4 |
Chevron
CVX
|
$931K |
| 5 |
Kraft Heinz
KHC
|
$728K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 3 |
Newmont
NEM
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 19.76% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 12.47% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.2% |
5,579
| – | – |
|
102
Eli Lilly
LLY
$657B
| $4.16M | 0.2% |
49,308
| – | – |
|
103
Abbott
ABT
$231B
| $4.14M | 0.2% |
92,090
| – | – |
|
104
United Parcel Service
UPS
$74.1B
| $3.82M | 0.18% |
39,730
| – | – |
|
105
MetLife
MET
$54.1B
| $3.66M | 0.17% |
75,900
+300
| +0.4% | +$14.5K |
|
106
Avis
CAR
$5.57B
| $3.58M | 0.17% |
98,660
| – | – |
|
107
Xcel Energy
XEL
$42.8B
| $3.24M | 0.15% |
90,174
| – | – |
|
108
American Express
AXP
$231B
| $3.12M | 0.15% |
44,892
| – | – |
|
109
Zimmer Biomet
ZBH
$21B
| $3.08M | 0.15% |
29,999
| – | – |
|
110
Travelers Companies
TRV
$61.1B
| $3.01M | 0.14% |
26,700
| – | – |
|
111
Sealed Air
SEE
$4.78B
| $3M | 0.14% |
67,359
| – | – |
|
112
Citigroup
C
$178B
| $2.87M | 0.14% |
55,421
-388
| -0.7% | -$20.1K |
|
|
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
| $2.69M | 0.13% |
500,000
| – | – |
|
114
WEC Energy
WEC
$34.3B
| $2.47M | 0.12% |
48,143
-3,960
| -8% | -$203K |
|
115
Pentair
PNR
$17.6B
| $2.47M | 0.12% |
49,839
+1,500
| +3% | +$74.3K |
|
116
Morgan Stanley
MS
$240B
| $2.43M | 0.11% |
76,238
-12,360
| -14% | -$393K |
|
117
GSK
GSK
$79.9B
| $2.42M | 0.11% |
59,853
+400
| +0.7% | +$16.1K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.11% |
55,625
| – | – |
|
119
Cigna
CI
$80.3B
| $1.93M | 0.09% |
13,220
| – | – |
|
120
Union Pacific
UNP
$133B
| $1.89M | 0.09% |
24,100
| – | – |
|
121
Sensient Technologies
SXT
$4.82B
| $1.86M | 0.09% |
29,600
| – | – |
|
122
Walt Disney
DIS
$213B
| $1.84M | 0.09% |
17,511
| – | – |
|
123
Avanos Medical
AVNS
$554M
| $1.55M | 0.07% |
46,363
-4,259
| -8% | -$142K |
|
|
124
Synchrony
SYF
$28.4B
| $1.54M | 0.07% |
+50,710
| New | +$1.54M |
|
125
Visa
V
$683B
| $1.5M | 0.07% |
19,320
| – | – |
|