MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+11.89%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+13%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.36M |
| 2 |
FedEx
FDX
|
$2.82M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.23M |
| 4 |
JPMorgan Chase
JPM
|
$824K |
| 5 |
Veralto
VLTO
|
$307K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.46M |
| 2 |
State Street
STT
|
$881K |
| 3 |
Coca-Cola
KO
|
$698K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$527K |
| 5 |
Emerson Electric
EMR
|
$501K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.3% |
20,111
-129
| -0.6% | -$20.2K |
|
27
Danaher
DHR
$147B
| $3.14M | 1.3% |
13,590
+12
| +0.1% | +$2.78K |
|
28
Valero Energy
VLO
$47.2B
| $3.04M | 1.25% |
23,395
-125
| -0.5% | -$16.2K |
|
29
EOG Resources
EOG
$68.2B
| $3.03M | 1.25% |
25,034
-325
| -1% | -$39.3K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.98M | 1.23% |
70,682
| – | – |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.97M | 1.22% |
16,600
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $2.94M | 1.21% |
13,461
| – | – |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.75M | 1.13% |
10,059
-48
| -0.5% | -$13.1K |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $2.74M | 1.13% |
50,700
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 0.99% |
11,980
+515
| +4% | +$103K |
|
|
36
Emerson Electric
EMR
$74.3B
| $2.39M | 0.98% |
24,500
-5,150
| -17% | -$501K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.97% |
4,970
-422
| -8% | -$201K |
|
|
38
Coca-Cola
KO
$297B
| $2.07M | 0.85% |
35,120
-11,850
| -25% | -$698K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.73% |
4,310
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $1.76M | 0.72% |
25,702
+100
| +0.4% | +$6.84K |
|
41
AT&T
T
$209B
| $1.73M | 0.71% |
103,144
| – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.68% |
52,650
-6,800
| -11% | -$212K |
|
|
43
State Street
STT
$32.6B
| $1.64M | 0.68% |
21,175
-11,375
| -35% | -$881K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 0.66% |
3,150
| – | – |
|
45
Costco
COST
$418B
| $1.59M | 0.65% |
2,404
-50
| -2% | -$33K |
|
46
Verizon
VZ
$186B
| $1.54M | 0.64% |
40,950
-700
| -2% | -$26.4K |
|
47
iShares Exponential Technologies ETF
XT
$3.51B
| $1.52M | 0.63% |
25,425
| – | – |
|
48
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.43M | 0.59% |
95,750
-6,000
| -6% | -$89.7K |
|
49
GXO Logistics
GXO
$6.03B
| $1.42M | 0.59% |
23,225
+225
| +1% | +$13.8K |
|
50
Bank of America
BAC
$376B
| $1.34M | 0.55% |
39,700
| – | – |
|