MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.58%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Visa
V
|
$1.56M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
McKesson
MCK
|
$2.84M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
International Paper
IP
|
$1.34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 15.34% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.5B
| $2.62M | 0.11% |
46,299
+8,000
| +21% | +$452K |
|
127
Quanta Services
PWR
$55.6B
| $2.6M | 0.11% |
13,250
| – | – |
|
128
Union Pacific
UNP
$131B
| $2.22M | 0.09% |
10,850
| – | – |
|
129
Aptiv
APTV
$17.1B
| $2.17M | 0.09% |
21,290
+3,160
| +17% | +$323K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.09% |
74,525
-2,500
| -3% | -$71.2K |
|
131
Occidental Petroleum
OXY
$46.9B
| $2.03M | 0.08% |
34,472
-8,020
| -19% | -$472K |
|
132
Zoetis
ZTS
$67.5B
| $1.78M | 0.07% |
10,321
| – | – |
|
133
Commerce Bancshares
CBSH
$8.24B
| $1.54M | 0.06% |
31,724
| – | – |
|
134
Lockheed Martin
LMT
$105B
| $1.54M | 0.06% |
3,340
| – | – |
|
135
Cardinal Health
CAH
$35.9B
| $1.43M | 0.06% |
15,122
| – | – |
|
136
Yum! Brands
YUM
$40.3B
| $1.43M | 0.06% |
10,290
| – | – |
|
137
Broadridge
BR
$29.8B
| $1.42M | 0.06% |
8,600
+975
| +13% | +$161K |
|
138
Autoliv
ALV
$9.48B
| $1.36M | 0.05% |
15,973
+4,546
| +40% | +$387K |
|
139
Comcast
CMCSA
$125B
| $1.3M | 0.05% |
31,196
-2,000
| -6% | -$83.1K |
|
140
Tesla
TSLA
$1.07T
| $1.24M | 0.05% |
4,750
| – | – |
|
141
Adobe
ADBE
$147B
| $1.22M | 0.05% |
2,500
| – | – |
|
142
Hershey
HSY
$37.3B
| $1.2M | 0.05% |
4,800
| – | – |
|
143
Fortive
FTV
$16B
| $1.14M | 0.05% |
15,250
| – | – |
|
144
Marriott International Class A Common Stock
MAR
$71.5B
| $1.14M | 0.05% |
6,198
| – | – |
|
145
Albemarle
ALB
$9.39B
| $1.09M | 0.04% |
4,900
| – | – |
|
146
Eastman Chemical
EMN
$7.9B
| $963K | 0.04% |
11,500
| – | – |
|
147
Diageo
DEO
$61.3B
| $936K | 0.04% |
5,393
+1,255
| +30% | +$218K |
|
148
Pentair
PNR
$17.4B
| $928K | 0.04% |
14,367
-5,116
| -26% | -$330K |
|
149
Materion
MTRN
$2.26B
| $925K | 0.04% |
8,100
| – | – |
|
150
Synchrony
SYF
$27.9B
| $892K | 0.04% |
26,284
| – | – |
|