MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.96B
AUM Growth
+$1.96B
(-5.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$925K |
| 3 |
Schlumberger
SLB
|
$556K |
| 4 |
AT&T
T
|
$501K |
| 5 |
Cisco
CSCO
|
$472K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Honeywell
HON
|
$2.99M |
| 3 |
MON
Monsanto Co
MON
|
$2.46M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Halliburton
HAL
|
$1.65M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 15.8% |
| 4 | Technology | 15.3% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $3.95M | 0.2% |
86,100
| – | – |
|
102
Target
TGT
$43.6B
| $3.88M | 0.2% |
55,850
| – | – |
|
103
Morgan Stanley
MS
$240B
| $3.75M | 0.19% |
69,558
-2,454
| -3% | -$132K |
|
104
Avis
CAR
$5.57B
| $3.75M | 0.19% |
80,000
-16,925
| -17% | -$793K |
|
105
Travelers Companies
TRV
$61.1B
| $3.71M | 0.19% |
26,700
| – | – |
|
106
Fortive
FTV
$16.2B
| $3.54M | 0.18% |
45,656
| – | – |
|
107
Pentair
PNR
$17.6B
| $3.5M | 0.18% |
51,401
| – | – |
|
108
American Express
AXP
$231B
| $3.46M | 0.18% |
37,110
-300
| -0.8% | -$28K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $3.44M | 0.18% |
15,962
| – | – |
|
110
Xcel Energy
XEL
$42.8B
| $3.37M | 0.17% |
74,121
| – | – |
|
111
Citigroup
C
$178B
| $3.34M | 0.17% |
49,521
| – | – |
|
112
Walt Disney
DIS
$213B
| $3.01M | 0.15% |
29,993
+1,000
| +3% | +$100K |
|
113
Eli Lilly
LLY
$657B
| $2.95M | 0.15% |
38,058
-300
| -0.8% | -$23.2K |
|
114
Zimmer Biomet
ZBH
$21B
| $2.91M | 0.15% |
26,639
-2,712
| -9% | -$296K |
|
115
Sealed Air
SEE
$4.78B
| $2.82M | 0.14% |
65,968
| – | – |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $2.75M | 0.14% |
18,416
-866
| -4% | -$129K |
|
117
WEC Energy
WEC
$34.3B
| $2.7M | 0.14% |
43,050
| – | – |
|
118
Visa
V
$683B
| $2.45M | 0.12% |
20,450
| – | – |
|
119
DXC Technology
DXC
$2.59B
| $2.39M | 0.12% |
23,792
-2,677
| -10% | -$269K |
|
120
United Parcel Service
UPS
$74.1B
| $2.34M | 0.12% |
22,330
| – | – |
|
121
Union Pacific
UNP
$133B
| $2.27M | 0.12% |
16,900
| – | – |
|
122
GSK
GSK
$79.9B
| $2.18M | 0.11% |
55,777
-4,000
| -7% | -$156K |
|
123
Sensient Technologies
SXT
$4.82B
| $2.08M | 0.11% |
29,425
| – | – |
|
124
Comerica
CMA
$9.07B
| $1.79M | 0.09% |
18,631
| – | – |
|
125
Motorola Solutions
MSI
$78.7B
| $1.75M | 0.09% |
16,567
| – | – |
|