MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.89%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.84%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$1.26M |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
NextEra Energy, Inc.
NEE
|
$918K |
| 5 |
Occidental Petroleum
OXY
|
$796K |
Top Sells
| 1 |
Honeywell
HON
|
$3.2M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
3M
MMM
|
$916K |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Staples | 18.66% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.58% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.69B
| $294K | 0.01% |
7,600
| – | – |
|
177
L3Harris
LHX
$51.9B
| $289K | 0.01% |
2,646
| – | – |
|
178
Yum China
YUMC
$16.4B
| $286K | 0.01% |
+7,250
| New | +$286K |
|
179
Paychex
PAYX
$50.2B
| $279K | 0.01% |
4,900
| – | – |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $273K | 0.01% |
2,100
| – | – |
|
181
Louisiana-Pacific
LPX
$6.62B
| $265K | 0.01% |
11,000
| – | – |
|
|
MTSC
182
DELISTED
MTS Systems Corp
MTSC
| $259K | 0.01% |
5,000
| – | – |
|
183
APA Corp
APA
$8.31B
| $244K | 0.01% |
5,088
| – | – |
|
184
Murphy Oil
MUR
$3.55B
| $231K | 0.01% |
9,000
| – | – |
|
185
Teva Pharmaceuticals
TEVA
$21.1B
| $231K | 0.01% |
6,950
| – | – |
|
186
Cardinal Health
CAH
$35.5B
| $224K | 0.01% |
2,873
-373
| -11% | -$29.1K |
|
187
Waste Management
WM
$91.2B
| $220K | 0.01% |
3,000
| – | – |
|
|
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
| $126K | 0.01% |
27,192
| – | – |
|
189
Cenovus Energy
CVE
$29.9B
| $74K | ﹤0.01% |
+10,000
| New | +$74K |
|
190
Broadridge
BR
$29.9B
| – | – |
-7,250
| Closed | -$493K |
|
191
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,500
| Closed | -$216K |
|