MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.05B
AUM Growth
+$2.05B
(+5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
84
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.7M |
| 2 |
Schlumberger
SLB
|
$1.63M |
| 3 |
Sealed Air
SEE
|
$1.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
Kraft Heinz
KHC
|
$818K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.52M |
| 3 |
Target
TGT
|
$2.43M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 16.46% |
| 4 | Technology | 16.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $3.68M | 0.18% |
34,560
-2,550
| -7% | -$272K |
|
102
Walt Disney
DIS
$213B
| $3.55M | 0.17% |
30,393
| – | – |
|
103
Zimmer Biomet
ZBH
$21B
| $3.5M | 0.17% |
26,639
| – | – |
|
104
Travelers Companies
TRV
$61.1B
| $3.45M | 0.17% |
26,600
| – | – |
|
105
Citigroup
C
$178B
| $3.43M | 0.17% |
47,756
-2,115
| -4% | -$152K |
|
106
Wyndham Hotels & Resorts
WH
$6.61B
| $3.33M | 0.16% |
60,000
| – | – |
|
107
Xcel Energy
XEL
$42.8B
| $3.26M | 0.16% |
69,121
-5,000
| -7% | -$236K |
|
108
Morgan Stanley
MS
$240B
| $3.24M | 0.16% |
69,558
| – | – |
|
109
Visa
V
$683B
| $2.95M | 0.14% |
19,664
| – | – |
|
110
WEC Energy
WEC
$34.3B
| $2.87M | 0.14% |
43,050
| – | – |
|
111
United Parcel Service
UPS
$74.1B
| $2.61M | 0.13% |
22,330
| – | – |
|
112
Travel + Leisure Co
TNL
$4.11B
| $2.6M | 0.13% |
60,000
| – | – |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.56M | 0.12% |
12,362
| – | – |
|
|
114
Target
TGT
$43.6B
| $2.5M | 0.12% |
28,350
-27,500
| -49% | -$2.43M |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $2.43M | 0.12% |
13,393
-3,023
| -18% | -$548K |
|
116
Sensient Technologies
SXT
$4.82B
| $2.25M | 0.11% |
29,425
| – | – |
|
117
Avis
CAR
$5.57B
| $2.25M | 0.11% |
70,000
| – | – |
|
118
Union Pacific
UNP
$133B
| $2.2M | 0.11% |
13,500
-3,400
| -20% | -$554K |
|
119
Pentair
PNR
$17.6B
| $2.18M | 0.11% |
50,211
-690
| -1% | -$29.9K |
|
120
Motorola Solutions
MSI
$78.7B
| $2.14M | 0.1% |
16,407
-160
| -1% | -$20.8K |
|
121
Xylem
XYL
$34.5B
| $1.93M | 0.09% |
24,216
+2,550
| +12% | +$204K |
|
122
DXC Technology
DXC
$2.59B
| $1.89M | 0.09% |
20,250
-2,993
| -13% | -$280K |
|
123
GSK
GSK
$79.9B
| $1.86M | 0.09% |
46,384
-4,552
| -9% | -$183K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.09% |
52,625
| – | – |
|
|
125
Commerce Bancshares
CBSH
$8.27B
| $1.7M | 0.08% |
+25,760
| New | +$1.7M |
|