MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.89%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.84%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$1.26M |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
NextEra Energy, Inc.
NEE
|
$918K |
| 5 |
Occidental Petroleum
OXY
|
$796K |
Top Sells
| 1 |
Honeywell
HON
|
$3.2M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
3M
MMM
|
$916K |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Staples | 18.66% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.58% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $4.7M | 0.2% |
85,500
-500
| -0.6% | -$27.5K |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.46M | 0.19% |
99,461
+4,469
| +5% | +$200K |
|
103
Abbott
ABT
$231B
| $4.35M | 0.18% |
89,440
-3,000
| -3% | -$146K |
|
104
Eli Lilly
LLY
$657B
| $3.93M | 0.17% |
47,783
| – | – |
|
105
Zimmer Biomet
ZBH
$21B
| $3.85M | 0.16% |
29,999
| – | – |
|
106
American Express
AXP
$231B
| $3.78M | 0.16% |
44,892
| – | – |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $3.65M | 0.15% |
22,086
| – | – |
|
108
Starbucks
SBUX
$100B
| $3.61M | 0.15% |
61,900
| – | – |
|
109
Xcel Energy
XEL
$42.8B
| $3.4M | 0.14% |
74,121
| – | – |
|
110
Travelers Companies
TRV
$61.1B
| $3.38M | 0.14% |
26,700
| – | – |
|
111
Morgan Stanley
MS
$240B
| $3.31M | 0.14% |
74,366
-1,048
| -1% | -$46.7K |
|
112
Citigroup
C
$178B
| $3.27M | 0.14% |
48,921
-1,700
| -3% | -$114K |
|
113
Pentair
PNR
$17.6B
| $3.23M | 0.14% |
48,498
-254
| -0.5% | -$16.9K |
|
114
Sealed Air
SEE
$4.78B
| $3.02M | 0.13% |
67,359
| – | – |
|
|
115
DXC Technology
DXC
$2.59B
| $2.9M | 0.12% |
+37,786
| New | +$2.9M |
|
116
Walt Disney
DIS
$213B
| $2.7M | 0.11% |
25,361
+3,250
| +15% | +$345K |
|
117
United Parcel Service
UPS
$74.1B
| $2.66M | 0.11% |
24,030
-4,100
| -15% | -$453K |
|
118
Avis
CAR
$5.57B
| $2.64M | 0.11% |
96,925
| – | – |
|
119
WEC Energy
WEC
$34.3B
| $2.64M | 0.11% |
43,050
| – | – |
|
120
GSK
GSK
$79.9B
| $2.52M | 0.11% |
58,477
| – | – |
|
121
Sensient Technologies
SXT
$4.82B
| $2.37M | 0.1% |
29,425
-50
| -0.2% | -$4.03K |
|
122
Cigna
CI
$80.3B
| $2.21M | 0.09% |
13,220
| – | – |
|
123
Union Pacific
UNP
$133B
| $2M | 0.08% |
18,400
-3,500
| -16% | -$381K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.08% |
54,625
| – | – |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.07% |
41,500
| – | – |
|