MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.25%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(+1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
21
Reduced
86
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$16.2M |
| 2 |
Corteva
CTVA
|
$9.4M |
| 3 |
Schlumberger
SLB
|
$942K |
| 4 |
Amgen
AMGN
|
$921K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$50.9M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Honeywell
HON
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$3.7M |
| 5 |
Trane Technologies
TT
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 18.09% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 16.22% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $3.98M | 0.2% |
26,600
| – | – |
|
102
Xcel Energy
XEL
$42.8B
| $3.95M | 0.2% |
66,321
-2,800
| -4% | -$167K |
|
103
Sealed Air
SEE
$4.78B
| $3.91M | 0.2% |
91,291
-25,000
| -21% | -$1.07M |
|
104
Cigna
CI
$80.3B
| $3.79M | 0.19% |
24,035
-2,920
| -11% | -$460K |
|
105
WEC Energy
WEC
$34.3B
| $3.59M | 0.18% |
43,050
| – | – |
|
106
Devon Energy
DVN
$22.9B
| $3.57M | 0.18% |
125,000
+12,500
| +11% | +$357K |
|
107
Visa
V
$683B
| $3.41M | 0.17% |
19,664
| – | – |
|
108
Wyndham Hotels & Resorts
WH
$6.61B
| $3.34M | 0.17% |
60,000
| – | – |
|
109
Citigroup
C
$178B
| $3.23M | 0.17% |
46,102
-2,384
| -5% | -$167K |
|
110
Zimmer Biomet
ZBH
$21B
| $2.97M | 0.15% |
25,239
| – | – |
|
111
Weyerhaeuser
WY
$18.7B
| $2.79M | 0.14% |
105,857
-54,866
| -34% | -$1.45M |
|
112
Morgan Stanley
MS
$240B
| $2.7M | 0.14% |
61,642
-4,920
| -7% | -$216K |
|
113
Motorola Solutions
MSI
$78.7B
| $2.65M | 0.14% |
15,908
-499
| -3% | -$83.2K |
|
114
Travel + Leisure Co
TNL
$4.11B
| $2.63M | 0.13% |
60,000
| – | – |
|
115
Target
TGT
$43.6B
| $2.46M | 0.13% |
28,350
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $2.35M | 0.12% |
13,484
| – | – |
|
117
Avis
CAR
$5.57B
| $2.29M | 0.12% |
65,000
| – | – |
|
118
Union Pacific
UNP
$133B
| $2.28M | 0.12% |
13,500
| – | – |
|
119
Xylem
XYL
$34.5B
| $2.12M | 0.11% |
25,314
| – | – |
|
120
Sensient Technologies
SXT
$4.82B
| $2.12M | 0.11% |
28,800
-525
| -2% | -$38.6K |
|
121
United Parcel Service
UPS
$74.1B
| $2.02M | 0.1% |
19,580
| – | – |
|
122
Blackstone
BX
$134B
| $1.8M | 0.09% |
40,500
+5,000
| +14% | +$222K |
|
123
GSK
GSK
$79.9B
| $1.78M | 0.09% |
44,384
| – | – |
|
124
Pentair
PNR
$17.6B
| $1.74M | 0.09% |
46,851
-1,860
| -4% | -$69.2K |
|
125
Commerce Bancshares
CBSH
$8.27B
| $1.61M | 0.08% |
27,047
| – | – |
|