MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.58%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Visa
V
|
$1.56M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
McKesson
MCK
|
$2.84M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
International Paper
IP
|
$1.34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 15.34% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $4.84M | 0.2% |
105,835
+300
| +0.3% | +$13.7K |
|
102
Walt Disney
DIS
$213B
| $4.54M | 0.18% |
50,856
+3,825
| +8% | +$341K |
|
103
BP
BP
$90.8B
| $4.37M | 0.18% |
123,919
-12,391
| -9% | -$437K |
|
104
S&P Global
SPGI
$167B
| $4.24M | 0.17% |
10,585
+2,520
| +31% | +$1.01M |
|
105
Motorola Solutions
MSI
$78.7B
| $4.12M | 0.17% |
14,041
| – | – |
|
106
Xcel Energy
XEL
$42.8B
| $4.02M | 0.16% |
64,680
+3,595
| +6% | +$224K |
|
107
Travelers Companies
TRV
$61.1B
| $3.9M | 0.16% |
22,450
-5,000
| -18% | -$868K |
|
108
Phillips 66
PSX
$54B
| $3.89M | 0.16% |
40,772
-7,000
| -15% | -$668K |
|
109
Cigna
CI
$80.3B
| $3.79M | 0.15% |
13,508
| – | – |
|
110
Devon Energy
DVN
$22.9B
| $3.74M | 0.15% |
77,393
+15,000
| +24% | +$725K |
|
111
Sealed Air
SEE
$4.78B
| $3.7M | 0.15% |
92,400
+8,000
| +9% | +$320K |
|
112
Hewlett Packard
HPE
$29.6B
| $3.52M | 0.14% |
209,344
-7,200
| -3% | -$121K |
|
113
Sensient Technologies
SXT
$4.82B
| $3.5M | 0.14% |
49,200
| – | – |
|
114
GE HealthCare
GEHC
$33.7B
| $3.45M | 0.14% |
42,501
-8,788
| -17% | -$714K |
|
115
Blackstone
BX
$134B
| $3.44M | 0.14% |
37,000
| – | – |
|
116
Synopsys
SNPS
$112B
| $3.31M | 0.13% |
7,599
+1,000
| +15% | +$435K |
|
117
Altria Group
MO
$113B
| $3.29M | 0.13% |
72,682
| – | – |
|
118
Corteva
CTVA
$50.4B
| $3.26M | 0.13% |
56,846
+1,108
| +2% | +$63.5K |
|
119
Becton Dickinson
BDX
$55.3B
| $3.18M | 0.13% |
12,046
| – | – |
|
120
Weyerhaeuser
WY
$18.7B
| $3.1M | 0.13% |
92,384
+960
| +1% | +$32.2K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.12% |
34,852
+2,450
| +8% | +$207K |
|
122
Edwards Lifesciences
EW
$47.8B
| $2.86M | 0.12% |
30,336
+6,408
| +27% | +$604K |
|
123
Xylem
XYL
$34.5B
| $2.83M | 0.11% |
25,126
| – | – |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.73M | 0.11% |
3,800
+225
| +6% | +$162K |
|
125
WEC Energy
WEC
$34.3B
| $2.72M | 0.11% |
30,790
| – | – |
|