MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+2.26%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.98B
AUM Growth
+$23.9M
(+1.2%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$1.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Tapestry
TPR
|
$833K |
| 4 |
Gilead Sciences
GILD
|
$747K |
| 5 |
Intel
INTC
|
$729K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Trane Technologies
TT
|
$938K |
| 4 |
PepsiCo
PEP
|
$817K |
| 5 |
Microsoft
MSFT
|
$754K |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 16.5% |
| 4 | Healthcare | 15.99% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.6B
| $1.44M | 0.07% |
17,799
-150
| -0.8% | -$12.2K |
|
127
iShares Latin America 40 ETF
ILF
$1.78B
| $1.44M | 0.07% |
45,400
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.9T
| $1.35M | 0.07% |
7,600
| – | – |
|
129
Comerica
CMA
$8.88B
| $1.23M | 0.06% |
18,631
| – | – |
|
130
Synchrony
SYF
$28.2B
| $1.2M | 0.06% |
35,265
| – | – |
|
131
Boston Scientific
BSX
$159B
| $1.17M | 0.06% |
28,800
| – | – |
|
132
Lockheed Martin
LMT
$108B
| $1.16M | 0.06% |
2,972
| – | – |
|
133
Fortive
FTV
$16.1B
| $1.08M | 0.05% |
18,762
| – | – |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.05% |
41,775
| – | – |
|
135
Kemper
KMPR
$3.38B
| $972K | 0.05% |
12,475
| – | – |
|
136
Edwards Lifesciences
EW
$47.5B
| $968K | 0.05% |
13,200
| – | – |
|
137
Howmet Aerospace
HWM
$71.7B
| $887K | 0.04% |
44,487
-3,140
| -7% | -$62.6K |
|
138
Eastman Chemical
EMN
$7.92B
| $849K | 0.04% |
11,500
| – | – |
|
|
139
Tapestry
TPR
$21.7B
| $833K | 0.04% |
+32,000
| New | +$833K |
|
140
Yum! Brands
YUM
$40.2B
| $822K | 0.04% |
7,250
| – | – |
|
141
Fresenius Medical Care
FMS
$14.5B
| $806K | 0.04% |
24,000
| – | – |
|
142
Comcast
CMCSA
$125B
| $802K | 0.04% |
17,800
+2,000
| +13% | +$90.1K |
|
143
Alibaba
BABA
$322B
| $801K | 0.04% |
4,792
| – | – |
|
144
L3Harris
LHX
$51B
| $775K | 0.04% |
3,708
| – | – |
|
145
Resideo Technologies
REZI
$5.34B
| $767K | 0.04% |
53,436
-11,440
| -18% | -$164K |
|
146
Avery Dennison
AVY
$13.1B
| $761K | 0.04% |
6,700
| – | – |
|
147
Hershey
HSY
$37.7B
| $744K | 0.04% |
4,800
| – | – |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.04% |
12,392
| – | – |
|
149
SPDR Gold Trust
GLD
$112B
| $723K | 0.04% |
+5,200
| New | +$723K |
|
150
Adobe
ADBE
$148B
| $691K | 0.04% |
2,500
| – | – |
|