MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+14.79%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(+11%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
28
Reduced
87
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Amazon
AMZN
|
$874K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$618K |
| 4 |
Deere & Co
DE
|
$332K |
| 5 |
Apple
AAPL
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Cigna
CI
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.42M |
| 5 |
Trane Technologies
TT
|
$3.29M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 16.62% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $2.25M | 0.09% |
10,850
| – | – |
|
127
Commerce Bancshares
CBSH
$8.31B
| $2.16M | 0.09% |
31,724
+1,509
| +5% | +$103K |
|
128
Quanta Services
PWR
$55.8B
| $1.89M | 0.08% |
13,250
-250
| -2% | -$35.6K |
|
129
S&P Global
SPGI
$165B
| $1.86M | 0.08% |
5,541
+561
| +11% | +$188K |
|
130
NVIDIA
NVDA
$4.16T
| $1.84M | 0.08% |
12,580
-1,350
| -10% | -$197K |
|
131
Aptiv
APTV
$17.1B
| $1.69M | 0.07% |
18,200
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $1.62M | 0.07% |
3,340
| – | – |
|
133
Zoetis
ZTS
$67.8B
| $1.51M | 0.06% |
10,321
+823
| +9% | +$121K |
|
134
Yum! Brands
YUM
$40.4B
| $1.43M | 0.06% |
11,170
| – | – |
|
135
Comerica
CMA
$9.01B
| $1.25M | 0.05% |
18,631
| – | – |
|
136
Autoliv
ALV
$9.55B
| $1.22M | 0.05% |
15,973
| – | – |
|
137
Cardinal Health
CAH
$35.7B
| $1.16M | 0.05% |
15,122
| – | – |
|
138
Comcast
CMCSA
$126B
| $1.16M | 0.05% |
33,196
-340
| -1% | -$11.9K |
|
139
Fortive
FTV
$16B
| $1.12M | 0.05% |
17,500
| – | – |
|
140
Hershey
HSY
$37.7B
| $1.11M | 0.05% |
4,800
| – | – |
|
141
Broadridge
BR
$29.5B
| $1.07M | 0.04% |
8,000
+375
| +5% | +$50.3K |
|
142
Albemarle
ALB
$9.36B
| $1.06M | 0.04% |
4,900
| – | – |
|
143
GSK
GSK
$78.5B
| $1.04M | 0.04% |
29,590
-1,880
| -6% | -$66.1K |
|
144
United Parcel Service
UPS
$72.2B
| $1.01M | 0.04% |
5,800
| – | – |
|
145
Eastman Chemical
EMN
$7.97B
| $1M | 0.04% |
12,310
| – | – |
|
|
146
Deere & Co
DE
$129B
| $933K | 0.04% |
2,175
+775
| +55% | +$332K |
|
147
Marriott International Class A Common Stock
MAR
$71.8B
| $923K | 0.04% |
6,198
| – | – |
|
148
Pentair
PNR
$17.4B
| $901K | 0.04% |
20,041
-2,241
| -10% | -$101K |
|
149
Synchrony
SYF
$28.1B
| $864K | 0.04% |
26,284
| – | – |
|
150
Adobe
ADBE
$147B
| $841K | 0.04% |
2,500
| – | – |
|