MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.43%
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
(-0.07%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
25
Reduced
65
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.94M |
| 2 |
Fortive
FTV
|
$5.82M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
Devon Energy
DVN
|
$953K |
| 5 |
Starbucks
SBUX
|
$844K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.21M |
| 2 |
Alcoa
AA
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$1.31M |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
$1.24M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 16.94% |
| 4 | Technology | 13.59% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.18% | 5,173 | – | – |
|
102
Zimmer Biomet
ZBH
$21B
| $3.9M | 0.18% | 29,999 | – | – |
|
103
Eli Lilly
LLY
$657B
| $3.86M | 0.17% | 48,033 | – | – |
|
104
MetLife
MET
$54.1B
| $3.73M | 0.17% | 84,000 +500 | +0.6% | +$22.2K |
|
105
Abbott
ABT
$231B
| $3.72M | 0.17% | 87,940 | – | – |
|
106
Avis
CAR
$5.57B
| $3.36M | 0.15% | 98,325 -335 | -0.3% | -$11.5K |
|
107
United Parcel Service
UPS
$74.1B
| $3.18M | 0.14% | 29,030 -10,200 | -26% | -$1.12M |
|
108
Pentair
PNR
$17.6B
| $3.13M | 0.14% | 48,752 -287 | -0.6% | -$18.4K |
|
109
Sealed Air
SEE
$4.78B
| $3.09M | 0.14% | 67,359 | – | – |
|
110
Travelers Companies
TRV
$61.1B
| $3.06M | 0.14% | 26,700 | – | – |
|
111
Xcel Energy
XEL
$42.8B
| $3.05M | 0.14% | 74,121 | – | – |
|
112
American Express
AXP
$231B
| $2.88M | 0.13% | 44,892 | – | – |
|
113
WEC Energy
WEC
$34.3B
| $2.58M | 0.12% | 43,050 -3,600 | -8% | -$216K |
|
|
114
Starbucks
SBUX
$100B
| $2.53M | 0.11% | 46,700 +15,600 | +50% | +$844K |
|
115
GSK
GSK
$79.9B
| $2.51M | 0.11% | 58,277 | – | – |
|
116
Morgan Stanley
MS
$240B
| $2.44M | 0.11% | 76,238 | – | – |
|
117
Citigroup
C
$178B
| $2.39M | 0.11% | 50,621 +200 | +0.4% | +$9.45K |
|
118
Union Pacific
UNP
$133B
| $2.25M | 0.1% | 23,100 | – | – |
|
119
Sensient Technologies
SXT
$4.82B
| $2.23M | 0.1% | 29,475 | – | – |
|
|
120
Alcoa
AA
$8.33B
| $2.22M | 0.1% | 219,008 -350,375 | -62% | -$3.55M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 0.09% | 54,625 | – | – |
|
122
Walt Disney
DIS
$213B
| $2.05M | 0.09% | 22,111 +500 | +2% | +$46.4K |
|
123
Cigna
CI
$80.3B
| $1.72M | 0.08% | 13,220 | – | – |
|
124
Synchrony
SYF
$28.4B
| $1.42M | 0.06% | 50,710 | – | – |
|
125
Avanos Medical
AVNS
$554M
| $1.36M | 0.06% | 39,109 -618 | -2% | -$21.4K |
|