MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.89%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.84%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$1.26M |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
NextEra Energy, Inc.
NEE
|
$918K |
| 5 |
Occidental Petroleum
OXY
|
$796K |
Top Sells
| 1 |
Honeywell
HON
|
$3.2M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
3M
MMM
|
$916K |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Staples | 18.66% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.58% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $1.51M | 0.06% |
50,710
| – | – |
|
127
Visa
V
$683B
| $1.5M | 0.06% |
16,000
| – | – |
|
128
Motorola Solutions
MSI
$78.7B
| $1.46M | 0.06% |
16,852
-736
| -4% | -$63.9K |
|
129
Howmet Aerospace
HWM
$70.2B
| $1.38M | 0.06% |
61,024
-1,846
| -3% | -$41.8K |
|
130
Comerica
CMA
$9.07B
| $1.37M | 0.06% |
18,631
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $1.23M | 0.05% |
7,600
| – | – |
|
132
Xylem
XYL
$34.5B
| $1.19M | 0.05% |
21,400
-266
| -1% | -$14.7K |
|
133
Fresenius Medical Care
FMS
$15.1B
| $1.16M | 0.05% |
24,000
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.05% |
7,600
| – | – |
|
135
Avanos Medical
AVNS
$554M
| $1.11M | 0.05% |
28,317
-5,408
| -16% | -$212K |
|
136
Adient
ADNT
$2.01B
| $1.08M | 0.05% |
16,476
+319
| +2% | +$20.9K |
|
137
Dominion Energy
D
$51.1B
| $1.07M | 0.05% |
13,900
-200
| -1% | -$15.3K |
|
|
PHH
138
DELISTED
PHH Corporation
PHH
| $964K | 0.04% |
70,000
| – | – |
|
139
Pitney Bowes
PBI
$2.09B
| $941K | 0.04% |
62,300
| – | – |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $889K | 0.04% |
14,329
-3,566
| -20% | -$221K |
|
141
Autoliv
ALV
$9.53B
| $827K | 0.03% |
7,536
| – | – |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $804K | 0.03% |
12,600
-233
| -2% | -$14.9K |
|
|
HES
143
DELISTED
Hess
HES
| $746K | 0.03% |
17,000
| – | – |
|
144
Eastman Chemical
EMN
$8.08B
| $672K | 0.03% |
8,000
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $620K | 0.03% |
15,000
| – | – |
|
146
Comcast
CMCSA
$125B
| $614K | 0.03% |
15,800
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $612K | 0.03% |
15,000
| – | – |
|
148
Alcoa
AA
$8.33B
| $606K | 0.03% |
18,551
-614
| -3% | -$20.1K |
|
149
Zoetis
ZTS
$69.3B
| $593K | 0.03% |
9,500
| – | – |
|
150
Avery Dennison
AVY
$13.4B
| $592K | 0.03% |
6,700
-2,000
| -23% | -$177K |
|