MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+10.2%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
85
New
6
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$2.49M |
| 2 |
NOV
NOV
|
$2.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.02M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.84M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$467K |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
Union Pacific
UNP
|
$954K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$352K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$305K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Technology | 12.89% |
| 4 | Energy | 10.08% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.19M | 6.85% |
22,993
-1,408
| -6% | -$440K |
|
|
2
Salesforce
CRM
$245B
| $4.85M | 4.62% |
93,485
+47,945
| +105% | +$2.49M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 4.4% |
5,269
-150
| -3% | -$131K |
|
4
Apple
AAPL
$3.45T
| $3.24M | 3.09% |
6,805
-110
| -2% | -$52.4K |
|
5
Whirlpool
WHR
$5.21B
| $2.98M | 2.84% |
20,325
-925
| -4% | -$135K |
|
6
Cummins
CMI
$54.9B
| $2.7M | 2.57% |
20,319
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.55% |
30,849
| – | – |
|
8
Chevron
CVX
$324B
| $2.66M | 2.53% |
21,883
-300
| -1% | -$36.4K |
|
9
Parker-Hannifin
PH
$96.2B
| $2.55M | 2.43% |
23,485
| – | – |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.53M | 2.41% |
11,152
+8,077
| +263% | +$1.84M |
|
11
Schlumberger
SLB
$55B
| $2.51M | 2.39% |
28,377
| – | – |
|
12
FedEx
FDX
$54.5B
| $2.5M | 2.38% |
21,930
| – | – |
|
|
13
NOV
NOV
$4.94B
| $2.39M | 2.28% |
30,625
+26,825
| +706% | +$2.1M |
|
14
Trane Technologies
TT
$92.5B
| $2.38M | 2.27% |
36,600
-1,725
| -5% | -$112K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 2.15% |
38,525
| – | – |
|
16
Qualcomm
QCOM
$173B
| $2.21M | 2.11% |
32,845
| – | – |
|
17
IBM
IBM
$227B
| $2.13M | 2.03% |
11,514
| – | – |
|
18
GE Aerospace
GE
$292B
| $2.13M | 2.03% |
89,200
| – | – |
|
19
Procter & Gamble
PG
$368B
| $2.1M | 2.01% |
27,833
-500
| -2% | -$37.8K |
|
20
Caterpillar
CAT
$196B
| $2.03M | 1.94% |
24,387
| – | – |
|
21
American International
AIG
$45.1B
| $2.02M | 1.93% |
41,570
| – | – |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 1.93% |
+27,210
| New | +$2.02M |
|
23
McDonald's
MCD
$224B
| $2.02M | 1.92% |
20,960
| – | – |
|
24
CSX Corp
CSX
$60.6B
| $1.95M | 1.86% |
75,710
| – | – |
|
25
Travelers Companies
TRV
$61.1B
| $1.95M | 1.85% |
22,950
| – | – |
|