MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+3.84%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
-$179M
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$53.7M |
| 2 |
Honeywell
HON
|
$4.19M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.14M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$12.8M |
| 3 |
Amgen
AMGN
|
$12.4M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
McDonald's
MCD
|
$10.3M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.01% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cigna
CI
$81.2B
| $4.43M | 0.2% |
23,720
+10,500
| +79% | +$1.96M |
|
102
Fortive
FTV
$16.1B
| $4.07M | 0.19% |
68,720
-68,645
| -50% | -$4.07M |
|
103
Avis
CAR
$5.51B
| $3.69M | 0.17% |
96,925
| – | – |
|
104
Starbucks
SBUX
$98.9B
| $3.65M | 0.17% |
67,944
+6,044
| +10% | +$325K |
|
105
Citigroup
C
$179B
| $3.6M | 0.16% |
49,521
+600
| +1% | +$43.7K |
|
106
Pentair
PNR
$18B
| $3.51M | 0.16% |
76,847
+4,633
| +6% | +$211K |
|
107
Morgan Stanley
MS
$240B
| $3.51M | 0.16% |
72,797
-1,569
| -2% | -$75.6K |
|
108
Xcel Energy
XEL
$42.7B
| $3.51M | 0.16% |
74,121
| – | – |
|
109
Zimmer Biomet
ZBH
$20.8B
| $3.46M | 0.16% |
30,454
-445
| -1% | -$50.6K |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $3.42M | 0.16% |
22,309
+223
| +1% | +$34.1K |
|
111
American Express
AXP
$230B
| $3.38M | 0.15% |
37,410
-7,482
| -17% | -$677K |
|
112
Eli Lilly
LLY
$666B
| $3.34M | 0.15% |
39,058
-8,725
| -18% | -$746K |
|
113
Travelers Companies
TRV
$62.9B
| $3.27M | 0.15% |
26,700
| – | – |
|
114
DXC Technology
DXC
$2.6B
| $3.2M | 0.15% |
43,046
-635
| -1% | -$47.2K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $2.96M | 0.14% |
15,838
+8,238
| +108% | +$1.54M |
|
116
Walt Disney
DIS
$214B
| $2.84M | 0.13% |
28,781
+3,420
| +13% | +$337K |
|
117
Sealed Air
SEE
$4.75B
| $2.82M | 0.13% |
65,968
-1,391
| -2% | -$59.4K |
|
118
WEC Energy
WEC
$34.6B
| $2.7M | 0.12% |
43,050
| – | – |
|
119
United Parcel Service
UPS
$71.6B
| $2.68M | 0.12% |
22,330
-1,700
| -7% | -$204K |
|
120
GSK
GSK
$79.8B
| $2.37M | 0.11% |
46,782
| – | – |
|
121
Visa
V
$681B
| $2.33M | 0.11% |
22,124
+6,124
| +38% | +$645K |
|
122
Sensient Technologies
SXT
$4.79B
| $2.26M | 0.1% |
29,425
| – | – |
|
|
MFGP
123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.14M | 0.1% |
+55,475
| New | +$2.14M |
|
124
Union Pacific
UNP
$132B
| $1.96M | 0.09% |
16,900
-1,500
| -8% | -$174K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.08% |
9,680
+2,080
| +27% | +$356K |
|