MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.26%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.98B
AUM Growth
+$1.98B
(+1.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$1.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Tapestry
TPR
|
$833K |
| 4 |
Gilead Sciences
GILD
|
$747K |
| 5 |
Intel
INTC
|
$729K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Trane Technologies
TT
|
$938K |
| 4 |
PepsiCo
PEP
|
$817K |
| 5 |
Microsoft
MSFT
|
$754K |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 16.5% |
| 4 | Healthcare | 15.99% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $3.96M | 0.2% |
26,600
| – | – |
|
102
Sealed Air
SEE
$4.76B
| $3.89M | 0.2% |
93,691
+2,400
| +3% | +$99.6K |
|
103
MetLife
MET
$53.6B
| $3.86M | 0.2% |
81,800
| – | – |
|
104
Cigna
CI
$80.2B
| $3.65M | 0.18% |
24,035
| – | – |
|
105
Zimmer Biomet
ZBH
$20.8B
| $3.47M | 0.18% |
25,996
| – | – |
|
106
Visa
V
$681B
| $3.38M | 0.17% |
19,664
| – | – |
|
107
Citigroup
C
$175B
| $3.22M | 0.16% |
46,592
+490
| +1% | +$33.9K |
|
108
Wyndham Hotels & Resorts
WH
$6.57B
| $3.1M | 0.16% |
60,000
| – | – |
|
109
Devon Energy
DVN
$22.3B
| $3.06M | 0.15% |
127,000
+2,000
| +2% | +$48.1K |
|
110
Target
TGT
$42B
| $3.03M | 0.15% |
28,350
| – | – |
|
111
Weyerhaeuser
WY
$17.9B
| $2.85M | 0.14% |
102,837
-3,020
| -3% | -$83.7K |
|
112
Travel + Leisure Co
TNL
$4.06B
| $2.76M | 0.14% |
60,000
| – | – |
|
113
Motorola Solutions
MSI
$79B
| $2.71M | 0.14% |
15,908
| – | – |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.64M | 0.13% |
13,474
-10
| -0.1% | -$1.96K |
|
115
Morgan Stanley
MS
$237B
| $2.63M | 0.13% |
61,642
| – | – |
|
116
United Parcel Service
UPS
$72.3B
| $2.35M | 0.12% |
19,580
| – | – |
|
117
Union Pacific
UNP
$132B
| $2.12M | 0.11% |
13,100
-400
| -3% | -$64.8K |
|
118
Xylem
XYL
$34B
| $2.02M | 0.1% |
25,314
| – | – |
|
119
Blackstone
BX
$131B
| $1.98M | 0.1% |
40,500
| – | – |
|
120
Sensient Technologies
SXT
$4.8B
| $1.94M | 0.1% |
28,300
-500
| -2% | -$34.3K |
|
121
GSK
GSK
$79.3B
| $1.89M | 0.1% |
35,507
| – | – |
|
122
Avis
CAR
$5.53B
| $1.84M | 0.09% |
65,000
| – | – |
|
123
Pentair
PNR
$17.5B
| $1.77M | 0.09% |
46,732
-119
| -0.3% | -$4.5K |
|
124
Commerce Bancshares
CBSH
$8.18B
| $1.64M | 0.08% |
36,246
| – | – |
|
125
Zoetis
ZTS
$67.6B
| $1.48M | 0.07% |
11,828
| – | – |
|