MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+10.75%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+77%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
37.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
GE Aerospace
GE
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
| 1 |
eBay
EBAY
|
$1.22M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$412K |
| 3 |
Capri Holdings
CPRI
|
$224K |
| 4 |
Cisco
CSCO
|
$175K |
| 5 |
CSX Corp
CSX
|
$64.7K |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 11.91% |
| 4 | Energy | 8.2% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.12M | 4.9% |
22,863
-130
| -0.6% | -$51.8K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 4.32% |
7,186
+1,917
| +36% | +$2.15M |
|
|
3
Apple
AAPL
$3.45T
| $6.05M | 3.25% |
10,785
+3,980
| +58% | +$2.23M |
|
4
Salesforce
CRM
$245B
| $5.19M | 2.78% |
93,960
+475
| +0.5% | +$26.2K |
|
|
5
GE Aerospace
GE
$292B
| $4.65M | 2.5% |
165,933
+76,733
| +86% | +$2.15M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.16% |
43,824
+12,975
| +42% | +$1.19M |
|
7
Whirlpool
WHR
$5.21B
| $3.17M | 1.7% |
20,175
-150
| -0.7% | -$23.5K |
|
8
FedEx
FDX
$54.5B
| $3.16M | 1.69% |
21,950
+20
| +0.1% | +$2.88K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.15M | 1.69% |
11,696
+544
| +5% | +$147K |
|
10
Parker-Hannifin
PH
$96.2B
| $3.02M | 1.62% |
23,485
| – | – |
|
11
Chevron
CVX
$324B
| $2.92M | 1.57% |
23,336
+1,453
| +7% | +$182K |
|
12
Cummins
CMI
$54.9B
| $2.88M | 1.55% |
20,419
+100
| +0.5% | +$14.1K |
|
13
Schlumberger
SLB
$55B
| $2.81M | 1.51% |
31,212
+2,835
| +10% | +$256K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 1.51% |
43,181
+4,656
| +12% | +$302K |
|
15
IBM
IBM
$227B
| $2.6M | 1.4% |
13,861
+2,347
| +20% | +$440K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 1.37% |
+22,040
| New | +$2.54M |
|
17
Procter & Gamble
PG
$368B
| $2.53M | 1.36% |
31,068
+3,235
| +12% | +$263K |
|
18
Qualcomm
QCOM
$173B
| $2.44M | 1.31% |
32,870
+25
| +0.1% | +$1.86K |
|
19
NOV
NOV
$4.94B
| $2.44M | 1.31% |
30,675
+50
| +0.2% | +$3.98K |
|
20
Boeing
BA
$177B
| $2.35M | 1.26% |
17,235
+1,230
| +8% | +$168K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.32M | 1.25% |
27,710
+500
| +2% | +$41.9K |
|
|
22
JPMorgan Chase
JPM
$829B
| $2.3M | 1.24% |
+39,406
| New | +$2.3M |
|
23
Caterpillar
CAT
$196B
| $2.26M | 1.21% |
24,827
+440
| +2% | +$40K |
|
24
Trane Technologies
TT
$92.5B
| $2.26M | 1.21% |
36,600
| – | – |
|
25
Deere & Co
DE
$129B
| $2.19M | 1.18% |
24,024
+637
| +3% | +$58.2K |
|