MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.2%
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
(+0.27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
81
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Procter & Gamble
PG
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 5 |
Merck
MRK
|
$3.81M |
Top Sells
| 1 |
Diageo
DEO
|
$936K |
| 2 |
ConocoPhillips
COP
|
$839K |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Enbridge
ENB
|
$478K |
| 5 |
Honeywell
HON
|
$474K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Staples | 15.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $4.87M | 0.2% |
377,360
-27,600
| -7% | -$356K |
|
102
Walt Disney
DIS
$213B
| $4.85M | 0.2% |
59,893
+9,037
| +18% | +$732K |
|
103
BP
BP
$90.8B
| $4.72M | 0.19% |
121,819
-2,100
| -2% | -$81.3K |
|
104
Sempra
SRE
$53.9B
| $4.67M | 0.19% |
68,696
+34,348
| +100% | +$2.34M |
|
105
Travelers Companies
TRV
$61.1B
| $4.48M | 0.18% |
27,450
+5,000
| +22% | +$817K |
|
106
AT&T
T
$209B
| $4.4M | 0.18% |
293,069
-13,431
| -4% | -$202K |
|
107
Campbell Soup
CPB
$9.52B
| $4.22M | 0.17% |
102,835
-3,000
| -3% | -$123K |
|
108
Altria Group
MO
$113B
| $4.16M | 0.17% |
98,832
+26,150
| +36% | +$1.1M |
|
109
Cigna
CI
$80.3B
| $3.86M | 0.16% |
13,508
| – | – |
|
110
Hewlett Packard
HPE
$29.6B
| $3.85M | 0.16% |
221,844
+12,500
| +6% | +$217K |
|
111
Motorola Solutions
MSI
$78.7B
| $3.82M | 0.15% |
14,041
| – | – |
|
112
Xcel Energy
XEL
$42.8B
| $3.7M | 0.15% |
64,680
| – | – |
|
113
Devon Energy
DVN
$22.9B
| $3.69M | 0.15% |
77,393
| – | – |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.49M | 0.14% |
4,235
+435
| +11% | +$358K |
|
115
Synopsys
SNPS
$112B
| $3.39M | 0.14% |
7,380
-219
| -3% | -$101K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $3.26M | 0.13% |
34,852
| – | – |
|
117
GE HealthCare
GEHC
$33.7B
| $3.22M | 0.13% |
47,398
+4,897
| +12% | +$333K |
|
118
Becton Dickinson
BDX
$55.3B
| $3.11M | 0.13% |
12,046
| – | – |
|
119
Sealed Air
SEE
$4.78B
| $3.04M | 0.12% |
92,400
| – | – |
|
120
MetLife
MET
$54.1B
| $2.91M | 0.12% |
46,299
| – | – |
|
121
Corteva
CTVA
$50.4B
| $2.89M | 0.12% |
56,430
-416
| -0.7% | -$21.3K |
|
122
Weyerhaeuser
WY
$18.7B
| $2.8M | 0.11% |
91,303
-1,081
| -1% | -$33.1K |
|
123
Edwards Lifesciences
EW
$47.8B
| $2.75M | 0.11% |
39,636
+9,300
| +31% | +$644K |
|
124
WEC Energy
WEC
$34.3B
| $2.48M | 0.1% |
30,790
| – | – |
|
125
Quanta Services
PWR
$56.3B
| $2.48M | 0.1% |
13,250
| – | – |
|