MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.46%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
61
Reduced
45
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.36M |
| 2 |
Johnson Controls International
JCI
|
$1.68M |
| 3 |
Occidental Petroleum
OXY
|
$1.34M |
| 4 |
Devon Energy
DVN
|
$1M |
| 5 |
Intel
INTC
|
$845K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.35M |
| 2 |
Lamb Weston
LW
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$1.65M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$651K |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 0.18% |
5,173
| – | – |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.23M | 0.18% |
94,992
+944
| +1% | +$42.1K |
|
103
Abbott
ABT
$231B
| $4.11M | 0.17% |
92,440
+4,500
| +5% | +$200K |
|
104
Eli Lilly
LLY
$657B
| $4.02M | 0.17% |
47,783
-250
| -0.5% | -$21K |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $3.85M | 0.16% |
22,086
-1,830
| -8% | -$319K |
|
106
Zimmer Biomet
ZBH
$21B
| $3.66M | 0.16% |
29,999
| – | – |
|
107
Starbucks
SBUX
$100B
| $3.61M | 0.15% |
61,900
+6,500
| +12% | +$379K |
|
108
American Express
AXP
$231B
| $3.55M | 0.15% |
44,892
| – | – |
|
109
Xcel Energy
XEL
$42.8B
| $3.3M | 0.14% |
74,121
| – | – |
|
110
Morgan Stanley
MS
$240B
| $3.23M | 0.14% |
75,414
-624
| -0.8% | -$26.7K |
|
111
Travelers Companies
TRV
$61.1B
| $3.22M | 0.14% |
26,700
| – | – |
|
112
Pentair
PNR
$17.6B
| $3.06M | 0.13% |
48,752
| – | – |
|
113
Citigroup
C
$178B
| $3.03M | 0.13% |
50,621
| – | – |
|
114
United Parcel Service
UPS
$74.1B
| $3.02M | 0.13% |
28,130
-400
| -1% | -$42.9K |
|
115
Sealed Air
SEE
$4.78B
| $2.94M | 0.13% |
67,359
| – | – |
|
116
Avis
CAR
$5.57B
| $2.87M | 0.12% |
96,925
-1,400
| -1% | -$41.4K |
|
117
WEC Energy
WEC
$34.3B
| $2.61M | 0.11% |
43,050
| – | – |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $2.55M | 0.11% |
54,625
| – | – |
|
119
Walt Disney
DIS
$213B
| $2.51M | 0.11% |
22,111
| – | – |
|
120
GSK
GSK
$79.9B
| $2.47M | 0.11% |
58,477
+200
| +0.3% | +$8.43K |
|
121
Sensient Technologies
SXT
$4.82B
| $2.34M | 0.1% |
29,475
| – | – |
|
122
Union Pacific
UNP
$133B
| $2.32M | 0.1% |
21,900
-1,200
| -5% | -$127K |
|
123
Cigna
CI
$80.3B
| $1.94M | 0.08% |
13,220
| – | – |
|
124
Synchrony
SYF
$28.4B
| $1.74M | 0.07% |
50,710
| – | – |
|
125
Howmet Aerospace
HWM
$70.2B
| $1.66M | 0.07% |
62,870
-9,279
| -13% | -$244K |
|