MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.62%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.24%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$2.9M |
| 2 |
Teradata
TDC
|
$2.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.26M |
| 5 |
Coca-Cola
KO
|
$2.1M |
Top Sells
| 1 |
Cummins
CMI
|
$2.5M |
| 2 |
American International
AIG
|
$2.12M |
| 3 |
McDonald's
MCD
|
$2.09M |
| 4 |
Chevron
CVX
|
$2.04M |
| 5 |
Qualcomm
QCOM
|
$902K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 7.79% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.52T
| $7.23M | 3.87% |
6,486
-700
| -10% | -$780K |
|
2
Amazon
AMZN
$2.39T
| $6.95M | 3.72% |
20,649
-2,214
| -10% | -$745K |
|
3
Apple
AAPL
$3.39T
| $5.79M | 3.1% |
10,795
+10
| +0.1% | +$5.37K |
|
4
Salesforce
CRM
$239B
| $5.44M | 2.91% |
95,285
+1,325
| +1% | +$75.6K |
|
|
5
JPMorgan Chase
JPM
$818B
| $4.79M | 2.56% |
78,846
+39,440
| +100% | +$2.39M |
|
6
GE Aerospace
GE
$289B
| $4.52M | 2.42% |
174,721
+8,788
| +5% | +$228K |
|
7
Johnson & Johnson
JNJ
$428B
| $3.9M | 2.09% |
39,724
-4,100
| -9% | -$403K |
|
8
Schlumberger
SLB
$53.7B
| $3.09M | 1.65% |
31,687
+475
| +2% | +$46.3K |
|
9
iShares Russell 2000 ETF
IWM
$66.4B
| $3.04M | 1.63% |
26,151
+4,111
| +19% | +$478K |
|
|
10
The Greenbrier Companies
GBX
$1.42B
| $2.9M | 1.55% |
+63,505
| New | +$2.9M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 1.54% |
42,965
-216
| -0.5% | -$14.5K |
|
12
IBM
IBM
$223B
| $2.76M | 1.48% |
14,311
+450
| +3% | +$86.6K |
|
|
13
Teradata
TDC
$1.94B
| $2.64M | 1.42% |
+53,735
| New | +$2.64M |
|
14
Procter & Gamble
PG
$371B
| $2.6M | 1.39% |
32,193
+1,125
| +4% | +$90.7K |
|
15
Caterpillar
CAT
$195B
| $2.56M | 1.37% |
25,802
+975
| +4% | +$96.9K |
|
16
NOV
NOV
$4.85B
| $2.4M | 1.29% |
30,825
+150
| +0.5% | +$11.7K |
|
|
17
Coca-Cola
KO
$296B
| $2.36M | 1.26% |
61,069
+54,349
| +809% | +$2.1M |
|
18
Parker-Hannifin
PH
$94.4B
| $2.28M | 1.22% |
19,080
-4,405
| -19% | -$527K |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $2.26M | 1.21% |
+38,345
| New | +$2.26M |
|
20
Deere & Co
DE
$129B
| $2.26M | 1.21% |
24,924
+900
| +4% | +$81.7K |
|
21
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $2.24M | 1.2% |
24,645
+6,100
| +33% | +$555K |
|
22
FedEx
FDX
$52.8B
| $2.24M | 1.2% |
16,870
-5,080
| -23% | -$673K |
|
23
Whirlpool
WHR
$5.07B
| $2.23M | 1.2% |
14,945
-5,230
| -26% | -$782K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.18M | 1.17% |
8,637
-3,059
| -26% | -$773K |
|
25
Trane Technologies
TT
$91.5B
| $2.18M | 1.17% |
38,050
+1,450
| +4% | +$83K |
|