MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.39%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$8.11M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 3 |
Johnson Controls International
JCI
|
$1.54M |
| 4 |
Howmet Aerospace
HWM
|
$1.34M |
| 5 |
Adient
ADNT
|
$984K |
Top Sells
| 1 |
Alcoa
AA
|
$5.51M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.53M |
| 3 |
Occidental Petroleum
OXY
|
$1.17M |
| 4 |
Devon Energy
DVN
|
$799K |
| 5 |
Chevron
CVX
|
$447K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 13.78% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $4.53M | 0.2% |
71,894
| – | – |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $4.08M | 0.18% |
23,916
-20,692
| -46% | -$3.53M |
|
103
Alphabet (Google) Class C
GOOG
$2.53T
| $3.99M | 0.18% |
5,173
| – | – |
|
104
Avis
CAR
$5.64B
| $3.61M | 0.16% |
98,325
| – | – |
|
105
Eli Lilly
LLY
$656B
| $3.53M | 0.16% |
48,033
| – | – |
|
106
Abbott
ABT
$228B
| $3.38M | 0.15% |
87,940
| – | – |
|
107
American Express
AXP
$228B
| $3.33M | 0.15% |
44,892
| – | – |
|
108
United Parcel Service
UPS
$72.2B
| $3.27M | 0.14% |
28,530
-500
| -2% | -$57.3K |
|
109
Travelers Companies
TRV
$61B
| $3.27M | 0.14% |
26,700
| – | – |
|
110
Morgan Stanley
MS
$237B
| $3.21M | 0.14% |
76,038
-200
| -0.3% | -$8.45K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $3.1M | 0.14% |
29,999
| – | – |
|
112
Starbucks
SBUX
$100B
| $3.08M | 0.14% |
55,400
+8,700
| +19% | +$483K |
|
113
Sealed Air
SEE
$4.7B
| $3.05M | 0.14% |
67,359
| – | – |
|
114
Xcel Energy
XEL
$42.4B
| $3.02M | 0.13% |
74,121
| – | – |
|
115
Citigroup
C
$173B
| $3.01M | 0.13% |
50,621
| – | – |
|
116
Pentair
PNR
$17.3B
| $2.73M | 0.12% |
48,752
| – | – |
|
117
WEC Energy
WEC
$34.1B
| $2.53M | 0.11% |
43,050
| – | – |
|
118
Union Pacific
UNP
$131B
| $2.4M | 0.11% |
23,100
| – | – |
|
119
Sensient Technologies
SXT
$4.77B
| $2.32M | 0.1% |
29,475
| – | – |
|
120
Walt Disney
DIS
$211B
| $2.3M | 0.1% |
22,111
| – | – |
|
121
GSK
GSK
$78B
| $2.24M | 0.1% |
58,277
| – | – |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.08% |
54,625
| – | – |
|
123
Synchrony
SYF
$28B
| $1.84M | 0.08% |
50,710
| – | – |
|
124
Cigna
CI
$80.5B
| $1.76M | 0.08% |
13,220
| – | – |
|
125
Motorola Solutions
MSI
$79.3B
| $1.46M | 0.06% |
17,588
| – | – |
|