MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+3.71%
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
+$50.6M
(+2.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.84M |
| 2 |
Medtronic
MDT
|
$1.09M |
| 3 |
Occidental Petroleum
OXY
|
$534K |
| 4 |
APC
Anadarko Petroleum
APC
|
$466K |
| 5 |
Apple
AAPL
|
$272K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$851K |
| 5 |
Verizon
VZ
|
$743K |
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 16.72% |
| 4 | Technology | 12.8% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $4.14M | 0.19% |
39,230
-500
| -1% | -$52.7K |
|
102
Amazon
AMZN
$2.51T
| $3.92M | 0.18% |
132,000
| – | – |
|
103
Abbott
ABT
$231B
| $3.85M | 0.18% |
92,090
| – | – |
|
104
Xcel Energy
XEL
$42.7B
| $3.6M | 0.17% |
86,162
-4,012
| -4% | -$168K |
|
105
Eli Lilly
LLY
$666B
| $3.55M | 0.16% |
49,308
| – | – |
|
106
MetLife
MET
$54.4B
| $3.34M | 0.15% |
85,160
| – | – |
|
107
Sealed Air
SEE
$4.75B
| $3.23M | 0.15% |
67,359
| – | – |
|
108
Zimmer Biomet
ZBH
$20.8B
| $3.2M | 0.15% |
30,899
| – | – |
|
109
Travelers Companies
TRV
$62.9B
| $3.12M | 0.14% |
26,700
| – | – |
|
110
WEC Energy
WEC
$34.6B
| $2.89M | 0.13% |
48,143
| – | – |
|
111
American Express
AXP
$230B
| $2.76M | 0.13% |
44,892
| – | – |
|
112
Avis
CAR
$5.51B
| $2.7M | 0.12% |
98,660
| – | – |
|
113
Pentair
PNR
$18B
| $2.66M | 0.12% |
73,019
-1,191
| -2% | -$43.4K |
|
114
GSK
GSK
$79.8B
| $2.39M | 0.11% |
47,154
-728
| -2% | -$36.9K |
|
|
REED
115
DELISTED
Reeds, Inc. Common Stock
REED
| $2.34M | 0.11% |
10,000
| – | – |
|
116
Citigroup
C
$179B
| $2.31M | 0.11% |
55,421
| – | – |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $2.26M | 0.1% |
54,625
-1,000
| -2% | -$41.3K |
|
118
Walt Disney
DIS
$214B
| $1.97M | 0.09% |
19,811
+2,300
| +13% | +$228K |
|
119
Union Pacific
UNP
$132B
| $1.92M | 0.09% |
24,100
| – | – |
|
120
Morgan Stanley
MS
$240B
| $1.91M | 0.09% |
76,238
| – | – |
|
121
Sensient Technologies
SXT
$4.79B
| $1.88M | 0.09% |
29,600
| – | – |
|
122
Cigna
CI
$81.2B
| $1.81M | 0.08% |
13,220
| – | – |
|
123
Pitney Bowes
PBI
$2.11B
| $1.56M | 0.07% |
72,300
| – | – |
|
124
Visa
V
$681B
| $1.48M | 0.07% |
19,320
| – | – |
|
125
Synchrony
SYF
$28.6B
| $1.45M | 0.07% |
50,710
| – | – |
|