MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+5.21%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$32.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17

Top Buys

1
SHPG
Shire pic
SHPG
$8.28M
2
QCOM icon
Qualcomm
QCOM
$2.54M
3
DVN icon
Devon Energy
DVN
$1.61M
4
SBUX icon
Starbucks
SBUX
$1.27M
5
OXY icon
Occidental Petroleum
OXY
$756K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.15M
2
CVX icon
Chevron
CVX
$3.32M
3
GE icon
GE Aerospace
GE
$1.5M
4
PG icon
Procter & Gamble
PG
$1.45M
5
ADT
ADT CORP
ADT
$1.41M

Sector Composition

1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.39%
4 Technology 12.34%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
126
Pitney Bowes
PBI
$2.09B
$1.29M 0.06%
72,300
– –
SYF icon
127
Synchrony
SYF
$28.4B
$1.28M 0.06%
50,710
– –
REED
128
DELISTED
Reeds, Inc. Common Stock
REED
$1.24M 0.06%
500,000
– –
V icon
129
Visa
V
$683B
$1.19M 0.05%
16,000
-3,320
-17% -$246K
MSI icon
130
Motorola Solutions
MSI
$78.7B
$1.17M 0.05%
17,738
-535
-3% -$35.3K
D icon
131
Dominion Energy
D
$51.1B
$1.07M 0.05%
13,738
+700
+5% +$54.6K
HES
132
DELISTED
Hess
HES
$1.05M 0.05%
17,525
-1,975
-10% -$119K
FMS icon
133
Fresenius Medical Care
FMS
$15.1B
$1.05M 0.05%
24,000
– –
XYL icon
134
Xylem
XYL
$34.5B
$996K 0.04%
22,300
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$955K 0.04%
12,600
– –
PHH
136
DELISTED
PHH Corporation
PHH
$932K 0.04%
70,000
– –
RTN
137
DELISTED
Raytheon Company
RTN
$856K 0.04%
6,300
+3,000
+91% +$408K
META icon
138
Meta Platforms (Facebook)
META
$1.86T
$846K 0.04%
7,400
+500
+7% +$57.2K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$817K 0.04%
14,729
– –
ALV icon
140
Autoliv
ALV
$9.53B
$810K 0.04%
7,536
– –
CMA icon
141
Comerica
CMA
$9.07B
$800K 0.04%
19,450
– –
AVY icon
142
Avery Dennison
AVY
$13.4B
$658K 0.03%
8,800
– –
YUM icon
143
Yum! Brands
YUM
$40.8B
$601K 0.03%
7,250
– –
HSY icon
144
Hershey
HSY
$37.3B
$545K 0.02%
4,800
– –
EMN icon
145
Eastman Chemical
EMN
$8.08B
$543K 0.02%
8,000
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
$530K 0.02%
15,000
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$528K 0.02%
15,000
– –
CMCSA icon
148
Comcast
CMCSA
$125B
$515K 0.02%
7,900
– –
ALB icon
149
Albemarle
ALB
$9.99B
$508K 0.02%
6,400
– –
VOD icon
150
Vodafone
VOD
$28.8B
$500K 0.02%
16,197
– –
4 5
6
7 8