MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.2%
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
(+0.27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
81
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Procter & Gamble
PG
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 5 |
Merck
MRK
|
$3.81M |
Top Sells
| 1 |
Diageo
DEO
|
$936K |
| 2 |
ConocoPhillips
COP
|
$839K |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Enbridge
ENB
|
$478K |
| 5 |
Honeywell
HON
|
$474K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Staples | 15.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensient Technologies
SXT
$4.81B
| $2.41M | 0.1% |
41,200
-8,000
| -16% | -$468K |
|
127
Aptiv
APTV
$17.1B
| $2.35M | 0.09% |
23,840
+2,550
| +12% | +$251K |
|
128
Xylem
XYL
$34B
| $2.29M | 0.09% |
25,152
+26
| +0.1% | +$2.37K |
|
129
Occidental Petroleum
OXY
$46.9B
| $2.27M | 0.09% |
35,060
+588
| +2% | +$38.1K |
|
130
Union Pacific
UNP
$131B
| $2.21M | 0.09% |
10,850
| – | – |
|
131
Fortive
FTV
$16B
| $1.97M | 0.08% |
26,500
+11,250
| +74% | +$834K |
|
132
Zoetis
ZTS
$67.5B
| $1.8M | 0.07% |
10,348
+27
| +0.3% | +$4.7K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.07% |
5,110
+4,150
| +432% | +$1.45M |
|
134
Idexx Laboratories
IDXX
$51.1B
| $1.75M | 0.07% |
+3,994
| New | +$1.75M |
|
135
Autoliv
ALV
$9.48B
| $1.54M | 0.06% |
15,973
| – | – |
|
136
Broadridge
BR
$29.8B
| $1.54M | 0.06% |
8,600
| – | – |
|
137
Commerce Bancshares
CBSH
$8.24B
| $1.52M | 0.06% |
31,724
| – | – |
|
138
Lockheed Martin
LMT
$105B
| $1.47M | 0.06% |
3,590
+250
| +7% | +$102K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.06% |
64,425
-10,100
| -14% | -$225K |
|
140
Comcast
CMCSA
$125B
| $1.38M | 0.06% |
31,196
| – | – |
|
141
Cardinal Health
CAH
$35.9B
| $1.31M | 0.05% |
15,122
| – | – |
|
142
Yum! Brands
YUM
$40.3B
| $1.29M | 0.05% |
10,290
| – | – |
|
143
Adobe
ADBE
$147B
| $1.28M | 0.05% |
2,506
+6
| +0.2% | +$3.06K |
|
144
Marriott International Class A Common Stock
MAR
$71.5B
| $1.22M | 0.05% |
6,198
| – | – |
|
145
Tesla
TSLA
$1.07T
| $1.19M | 0.05% |
4,750
| – | – |
|
146
Autodesk
ADSK
$67.6B
| $1.01M | 0.04% |
+4,900
| New | +$1.01M |
|
147
Costco
COST
$418B
| $962K | 0.04% |
1,702
+1,302
| +326% | +$736K |
|
148
Hershey
HSY
$37.3B
| $960K | 0.04% |
4,800
| – | – |
|
149
Deere & Co
DE
$129B
| $953K | 0.04% |
2,525
+450
| +22% | +$170K |
|
150
Pentair
PNR
$17.4B
| $930K | 0.04% |
14,367
| – | – |
|