MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.41%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$401K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$367K |
| 5 |
Bank of America
BAC
|
$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$38.7M |
| 2 |
Texas Instruments
TXN
|
$19.8M |
| 3 |
Honeywell
HON
|
$16.2M |
| 4 |
DuPont de Nemours
DD
|
$12.1M |
| 5 |
Caterpillar
CAT
|
$12M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Consumer Staples | 17.69% |
| 3 | Healthcare | 15.21% |
| 4 | Technology | 14.25% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 0.2% |
3,931
-2,470
| -39% | -$2.58M |
|
102
Starbucks
SBUX
$100B
| $3.89M | 0.19% |
67,680
-264
| -0.4% | -$15.2K |
|
103
Morgan Stanley
MS
$240B
| $3.78M | 0.18% |
72,012
-785
| -1% | -$41.2K |
|
104
American Express
AXP
$231B
| $3.72M | 0.18% |
37,410
| – | – |
|
105
Citigroup
C
$178B
| $3.69M | 0.18% |
49,521
| – | – |
|
106
Target
TGT
$43.6B
| $3.64M | 0.17% |
55,850
-55,000
| -50% | -$3.59M |
|
107
Pentair
PNR
$17.6B
| $3.63M | 0.17% |
51,401
-209
| -0.4% | -$14.8K |
|
108
Travelers Companies
TRV
$61.1B
| $3.62M | 0.17% |
26,700
| – | – |
|
109
Xcel Energy
XEL
$42.8B
| $3.57M | 0.17% |
74,121
| – | – |
|
110
Zimmer Biomet
ZBH
$21B
| $3.54M | 0.17% |
29,351
-216
| -0.7% | -$26.1K |
|
111
Fortive
FTV
$16.2B
| $3.3M | 0.16% |
45,656
-11,850
| -21% | -$858K |
|
112
Sealed Air
SEE
$4.78B
| $3.25M | 0.16% |
65,968
| – | – |
|
113
Eli Lilly
LLY
$657B
| $3.24M | 0.16% |
38,358
-700
| -2% | -$59.1K |
|
114
Walt Disney
DIS
$213B
| $3.12M | 0.15% |
28,993
+212
| +0.7% | +$22.8K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $3M | 0.14% |
15,962
+124
| +0.8% | +$23.3K |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $2.99M | 0.14% |
19,282
-3,027
| -14% | -$470K |
|
117
WEC Energy
WEC
$34.3B
| $2.86M | 0.14% |
43,050
| – | – |
|
118
United Parcel Service
UPS
$74.1B
| $2.66M | 0.13% |
22,330
| – | – |
|
119
DXC Technology
DXC
$2.59B
| $2.51M | 0.12% |
26,469
-10,768
| -29% | -$1.02M |
|
120
Visa
V
$683B
| $2.33M | 0.11% |
20,450
-1,674
| -8% | -$191K |
|
121
Union Pacific
UNP
$133B
| $2.27M | 0.11% |
16,900
| – | – |
|
122
Sensient Technologies
SXT
$4.82B
| $2.15M | 0.1% |
29,425
| – | – |
|
123
GSK
GSK
$79.9B
| $2.12M | 0.1% |
59,777
+1,300
| +2% | +$46.1K |
|
124
Synchrony
SYF
$28.4B
| $1.91M | 0.09% |
49,396
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.08% |
9,824
+144
| +1% | +$25.4K |
|