MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.52%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
33
Reduced
106
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.37M |
| 2 |
Jabil
JBL
|
$7.33M |
| 3 |
Entergy
ETR
|
$6.72M |
| 4 |
CME Group
CME
|
$6.14M |
| 5 |
Avery Dennison
AVY
|
$4.26M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.09M |
| 2 |
Conagra Brands
CAG
|
$5.26M |
| 3 |
Medtronic
MDT
|
$3.17M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Staples | 13.77% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $5.08M | 0.18% | 57,945 +20 | +0% | +$1.75K |
|
102
CVS Health
CVS
$92.8B
| $5.06M | 0.18% | 112,811 -9,103 | -7% | -$409K |
|
103
Altria Group
MO
$113B
| $4.66M | 0.16% | 89,132 -3,350 | -4% | -$175K |
|
104
Zimmer Biomet
ZBH
$21B
| $4.49M | 0.16% | 42,540 -3,180 | -7% | -$336K |
|
105
Phillips 66
PSX
$54B
| $4.4M | 0.15% | 38,609 -863 | -2% | -$98.3K |
|
|
106
Avery Dennison
AVY
$13.4B
| $4.26M | 0.15% | +22,782 | New | +$4.26M |
|
|
107
Intel
INTC
$107B
| $4.03M | 0.14% | 200,780 -145,995 | -42% | -$2.93M |
|
108
Quanta Services
PWR
$56.3B
| $3.95M | 0.14% | 12,500 | – | – |
|
109
Hewlett Packard
HPE
$29.6B
| $3.93M | 0.14% | 184,064 -3,110 | -2% | -$66.4K |
|
110
Campbell Soup
CPB
$9.52B
| $3.8M | 0.13% | 90,735 -5,825 | -6% | -$244K |
|
111
Xcel Energy
XEL
$42.8B
| $3.62M | 0.13% | 53,676 -1,698 | -3% | -$115K |
|
112
Synopsys
SNPS
$112B
| $3.53M | 0.12% | 7,280 | – | – |
|
113
Morgan Stanley
MS
$240B
| $3.49M | 0.12% | 27,798 | – | – |
|
114
Citigroup
C
$178B
| $3.23M | 0.11% | 45,820 -8,830 | -16% | -$622K |
|
115
MetLife
MET
$54.1B
| $3.2M | 0.11% | 39,099 -1,200 | -3% | -$98.3K |
|
116
Cigna
CI
$80.3B
| $3.11M | 0.11% | 11,249 | – | – |
|
117
Walt Disney
DIS
$213B
| $3.1M | 0.11% | 27,843 -3,635 | -12% | -$405K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.93M | 0.1% | 4,119 -141 | -3% | -$100K |
|
119
Netflix
NFLX
$513B
| $2.92M | 0.1% | 3,280 -78 | -2% | -$69.5K |
|
120
BP
BP
$90.8B
| $2.91M | 0.1% | 98,575 -7,331 | -7% | -$217K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.1% | 4,670 | – | – |
|
122
Corteva
CTVA
$50.4B
| $2.69M | 0.09% | 47,295 | – | – |
|
123
Lockheed Martin
LMT
$106B
| $2.68M | 0.09% | 5,517 +168 | +3% | +$81.6K |
|
124
Edwards Lifesciences
EW
$47.8B
| $2.56M | 0.09% | 34,608 | – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $2.42M | 0.08% | 10,676 -1,370 | -11% | -$311K |
|