MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.6%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$82.1M |
| 2 |
Procter & Gamble
PG
|
$72.6M |
| 3 |
GE Aerospace
GE
|
$70.9M |
| 4 |
Kimberly-Clark
KMB
|
$60.8M |
| 5 |
Exxon Mobil
XOM
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.92% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $849K | 0.05% |
+21,304
| New | +$849K |
|
127
Dominion Energy
D
$51.1B
| $833K | 0.05% |
+14,652
| New | +$833K |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $824K | 0.05% |
+9,810
| New | +$824K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $778K | 0.04% |
+12,600
| New | +$778K |
|
|
ESGR
130
DELISTED
Enstar Group
ESGR
| $771K | 0.04% |
+5,800
| New | +$771K |
|
131
Autoliv
ALV
$9.53B
| $761K | 0.04% |
+9,827
| New | +$761K |
|
132
Jefferies Financial Group
JEF
$13.4B
| $758K | 0.04% |
+28,900
| New | +$758K |
|
133
Visa
V
$683B
| $731K | 0.04% |
+4,000
| New | +$731K |
|
134
Bunge Global
BG
$16.8B
| $637K | 0.04% |
+9,000
| New | +$637K |
|
135
LivePerson
LPSN
$90.1M
| $592K | 0.03% |
+66,056
| New | +$592K |
|
|
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
| $584K | 0.03% |
+34,192
| New | +$584K |
|
137
Eastman Chemical
EMN
$8.08B
| $560K | 0.03% |
+8,000
| New | +$560K |
|
138
Avery Dennison
AVY
$13.4B
| $556K | 0.03% |
+13,000
| New | +$556K |
|
139
Kemper
KMPR
$3.37B
| $537K | 0.03% |
+15,670
| New | +$537K |
|
140
AB InBev
BUD
$122B
| $524K | 0.03% |
+5,800
| New | +$524K |
|
141
ITT
ITT
$13.3B
| $509K | 0.03% |
+17,300
| New | +$509K |
|
142
Yum! Brands
YUM
$40.8B
| $503K | 0.03% |
+7,250
| New | +$503K |
|
143
Fluor
FLR
$6.63B
| $495K | 0.03% |
+8,350
| New | +$495K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.03% |
+7,554
| New | +$482K |
|
145
RenaissanceRe
RNR
$11.4B
| $438K | 0.02% |
+5,050
| New | +$438K |
|
146
Hershey
HSY
$37.3B
| $429K | 0.02% |
+4,800
| New | +$429K |
|
147
Rayonier
RYN
$4.05B
| $429K | 0.02% |
+7,750
| New | +$429K |
|
|
XLS
148
DELISTED
EXELIS INC COM STK
XLS
| $427K | 0.02% |
+31,000
| New | +$427K |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $419K | 0.02% |
+4,300
| New | +$419K |
|
150
APA Corp
APA
$8.31B
| $406K | 0.02% |
+4,838
| New | +$406K |
|