MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.21%
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%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$8.28M |
| 2 |
Qualcomm
QCOM
|
$2.54M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Occidental Petroleum
OXY
|
$756K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.15M |
| 2 |
Chevron
CVX
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.45M |
| 5 |
ADT
ADT CORP
ADT
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.39% |
| 4 | Technology | 12.34% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.5M | 0.2% | 74,048 +5,350 | +8% | +$325K |
|
102
United Parcel Service
UPS
$74.1B
| $4.23M | 0.19% | 39,230 | – | – |
|
103
Eli Lilly
LLY
$657B
| $3.78M | 0.17% | 48,033 -1,275 | -3% | -$100K |
|
104
Zimmer Biomet
ZBH
$21B
| $3.61M | 0.16% | 29,999 | – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 0.16% | 5,173 -406 | -7% | -$281K |
|
106
Abbott
ABT
$231B
| $3.46M | 0.16% | 87,940 -4,150 | -5% | -$163K |
|
107
MetLife
MET
$54.1B
| $3.33M | 0.15% | 83,500 +7,600 | +10% | +$303K |
|
108
Xcel Energy
XEL
$42.8B
| $3.32M | 0.15% | 74,121 -12,041 | -14% | -$539K |
|
109
Avis
CAR
$5.57B
| $3.18M | 0.14% | 98,660 | – | – |
|
110
Travelers Companies
TRV
$61.1B
| $3.18M | 0.14% | 26,700 | – | – |
|
111
Sealed Air
SEE
$4.78B
| $3.1M | 0.14% | 67,359 | – | – |
|
112
WEC Energy
WEC
$34.3B
| $3.05M | 0.14% | 46,650 -1,493 | -3% | -$97.5K |
|
113
Pentair
PNR
$17.6B
| $2.86M | 0.13% | 49,039 | – | – |
|
114
American Express
AXP
$231B
| $2.73M | 0.12% | 44,892 | – | – |
|
115
GSK
GSK
$79.9B
| $2.53M | 0.11% | 58,277 -666 | -1% | -$28.9K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $2.27M | 0.1% | 54,625 | – | – |
|
117
Citigroup
C
$178B
| $2.14M | 0.1% | 50,421 -5,000 | -9% | -$212K |
|
118
Walt Disney
DIS
$213B
| $2.11M | 0.09% | 21,611 +1,800 | +9% | +$176K |
|
119
Sensient Technologies
SXT
$4.82B
| $2.09M | 0.09% | 29,475 -125 | -0.4% | -$8.88K |
|
120
Union Pacific
UNP
$133B
| $2.02M | 0.09% | 23,100 -1,000 | -4% | -$87.2K |
|
121
Morgan Stanley
MS
$240B
| $1.98M | 0.09% | 76,238 | – | – |
|
|
122
Starbucks
SBUX
$100B
| $1.78M | 0.08% | 31,100 +22,300 | +253% | +$1.27M |
|
123
Cigna
CI
$80.3B
| $1.69M | 0.08% | 13,220 | – | – |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.06% | 42,450 -2,950 | -6% | -$94.4K |
|
125
Avanos Medical
AVNS
$554M
| $1.29M | 0.06% | 39,727 -5,825 | -13% | -$189K |
|