MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.91%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
190
New
5
Increased
19
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$47.8M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
Boeing
BA
|
$681K |
| 4 |
AstraZeneca
AZN
|
$573K |
| 5 |
Citigroup
C
|
$499K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$1.8M |
| 5 |
Corteva
CTVA
|
$1.75M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 19.13% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 16.85% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.76B
| $1.42M | 0.07% |
67,400
+19,000
| +39% | +$400K |
|
127
Dominion Energy
D
$51.1B
| $1.39M | 0.07% |
17,599
| – | – |
|
128
Alibaba
BABA
$322B
| $1.25M | 0.06% |
4,250
-1,742
| -29% | -$512K |
|
129
Lockheed Martin
LMT
$106B
| $1.24M | 0.06% |
3,222
+250
| +8% | +$95.8K |
|
130
Adobe
ADBE
$151B
| $1.23M | 0.06% |
2,500
| – | – |
|
131
Fortive
FTV
$16.2B
| $1.2M | 0.06% |
15,700
| – | – |
|
132
Relmada Therapeutics
RLMD
$37.2M
| $1.07M | 0.05% |
28,378
| – | – |
|
133
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.05% |
13,200
| – | – |
|
134
Synopsys
SNPS
$112B
| $984K | 0.05% |
4,600
| – | – |
|
135
SPDR Gold Trust
GLD
$107B
| $956K | 0.05% |
5,400
-1,000
| -16% | -$177K |
|
136
Eastman Chemical
EMN
$8.08B
| $898K | 0.05% |
11,500
| – | – |
|
137
Avery Dennison
AVY
$13.4B
| $857K | 0.04% |
6,700
| – | – |
|
138
Deere & Co
DE
$129B
| $842K | 0.04% |
3,798
| – | – |
|
139
Comcast
CMCSA
$125B
| $824K | 0.04% |
17,800
| – | – |
|
140
Aptiv
APTV
$17.3B
| $816K | 0.04% |
8,900
| – | – |
|
141
Occidental Petroleum
OXY
$46.9B
| $809K | 0.04% |
80,847
-2,200
| -3% | -$22K |
|
142
Kemper
KMPR
$3.37B
| $804K | 0.04% |
12,025
| – | – |
|
143
Synchrony
SYF
$28.4B
| $785K | 0.04% |
30,011
-5,254
| -15% | -$137K |
|
144
Devon Energy
DVN
$22.9B
| $733K | 0.04% |
77,493
-23,000
| -23% | -$218K |
|
145
Quanta Services
PWR
$56.3B
| $714K | 0.04% |
13,500
| – | – |
|
146
Comerica
CMA
$9.07B
| $713K | 0.04% |
18,631
| – | – |
|
147
L3Harris
LHX
$51.9B
| $703K | 0.04% |
4,142
| – | – |
|
148
Hershey
HSY
$37.3B
| $688K | 0.04% |
4,800
| – | – |
|
149
Tapestry
TPR
$21.2B
| $687K | 0.04% |
44,000
| – | – |
|
150
Fresenius Medical Care
FMS
$15.1B
| $680K | 0.03% |
16,000
-8,000
| -33% | -$340K |
|