MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+2.17%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.77M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Boeing
BA
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 10.57% |
| 4 | Energy | 9% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.78M | 7.37% |
+24,401
| New | +$6.78M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 5.19% |
+5,419
| New | +$4.77M |
|
|
3
Apple
AAPL
$3.45T
| $2.74M | 2.98% |
+6,915
| New | +$2.74M |
|
|
4
Boeing
BA
$177B
| $2.71M | 2.95% |
+26,462
| New | +$2.71M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.65M | 2.88% |
+30,849
| New | +$2.65M |
|
6
Chevron
CVX
$324B
| $2.63M | 2.85% |
+22,183
| New | +$2.63M |
|
7
Whirlpool
WHR
$5.21B
| $2.43M | 2.64% |
+21,250
| New | +$2.43M |
|
8
Union Pacific
UNP
$133B
| $2.43M | 2.64% |
+15,715
| New | +$2.43M |
|
9
Parker-Hannifin
PH
$96.2B
| $2.24M | 2.44% |
+23,485
| New | +$2.24M |
|
10
Cummins
CMI
$54.9B
| $2.2M | 2.4% |
+20,319
| New | +$2.2M |
|
11
IBM
IBM
$227B
| $2.2M | 2.39% |
+11,514
| New | +$2.2M |
|
12
Procter & Gamble
PG
$368B
| $2.18M | 2.37% |
+28,333
| New | +$2.18M |
|
13
FedEx
FDX
$54.5B
| $2.16M | 2.35% |
+21,930
| New | +$2.16M |
|
14
Trane Technologies
TT
$92.5B
| $2.13M | 2.31% |
+38,325
| New | +$2.13M |
|
15
McDonald's
MCD
$224B
| $2.08M | 2.26% |
+20,960
| New | +$2.08M |
|
16
GE Aerospace
GE
$292B
| $2.07M | 2.25% |
+89,200
| New | +$2.07M |
|
17
Schlumberger
SLB
$55B
| $2.03M | 2.21% |
+28,377
| New | +$2.03M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 2.2% |
+38,525
| New | +$2.02M |
|
19
Caterpillar
CAT
$196B
| $2.01M | 2.19% |
+24,387
| New | +$2.01M |
|
20
Qualcomm
QCOM
$173B
| $2.01M | 2.18% |
+32,845
| New | +$2.01M |
|
21
Deere & Co
DE
$129B
| $1.9M | 2.07% |
+23,387
| New | +$1.9M |
|
22
American International
AIG
$45.1B
| $1.86M | 2.02% |
+41,570
| New | +$1.86M |
|
23
Travelers Companies
TRV
$61.1B
| $1.83M | 1.99% |
+22,950
| New | +$1.83M |
|
24
CSX Corp
CSX
$60.6B
| $1.76M | 1.91% |
+75,710
| New | +$1.76M |
|
25
Salesforce
CRM
$245B
| $1.74M | 1.89% |
+45,540
| New | +$1.74M |
|