MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+5.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 3 |
T Rowe Price
TROW
|
$2.42M |
| 4 |
Goldman Sachs
GS
|
$2.19M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$869K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$391K |
| 4 |
Corning
GLW
|
$308K |
| 5 |
Cheesecake Factory
CAKE
|
$283K |
Sector Composition
| 1 | Industrials | 15.74% |
| 2 | Technology | 12.02% |
| 3 | Energy | 8.33% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.55M | 3.73% |
13,017
+6,531
| +101% | +$3.79M |
|
|
2
Apple
AAPL
$3.45T
| $6.88M | 3.4% |
74,078
+63,283
| +586% | +$5.88M |
|
3
Amazon
AMZN
$2.44T
| $6.59M | 3.26% |
20,293
-356
| -2% | -$116K |
|
4
Salesforce
CRM
$245B
| $5.5M | 2.72% |
94,735
-550
| -0.6% | -$31.9K |
|
5
JPMorgan Chase
JPM
$829B
| $4.64M | 2.29% |
80,446
+1,600
| +2% | +$92.2K |
|
6
GE Aerospace
GE
$292B
| $4.45M | 2.2% |
169,346
-5,375
| -3% | -$141K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.23M | 2.09% |
40,384
+660
| +2% | +$69.1K |
|
8
Schlumberger
SLB
$55B
| $3.79M | 1.87% |
32,132
+445
| +1% | +$52.5K |
|
9
The Greenbrier Companies
GBX
$1.44B
| $3.7M | 1.83% |
64,155
+650
| +1% | +$37.4K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 1.75% |
29,751
+3,600
| +14% | +$428K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 1.42% |
43,790
+825
| +2% | +$54K |
|
12
Caterpillar
CAT
$196B
| $2.83M | 1.4% |
26,077
+275
| +1% | +$29.9K |
|
13
Gilead Sciences
GILD
$140B
| $2.73M | 1.35% |
32,975
+3,425
| +12% | +$284K |
|
14
Union Pacific
UNP
$133B
| $2.67M | 1.32% |
26,805
+16,389
| +157% | +$1.63M |
|
15
Boeing
BA
$177B
| $2.65M | 1.31% |
20,816
+7,205
| +53% | +$917K |
|
16
Coca-Cola
KO
$297B
| $2.63M | 1.3% |
62,040
+971
| +2% | +$41.1K |
|
17
FedEx
FDX
$54.5B
| $2.6M | 1.29% |
17,195
+325
| +2% | +$49.2K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.58M | 1.28% |
43,370
+5,025
| +13% | +$299K |
|
19
Procter & Gamble
PG
$368B
| $2.58M | 1.27% |
32,768
+575
| +2% | +$45.2K |
|
20
IBM
IBM
$227B
| $2.57M | 1.27% |
14,186
-125
| -0.9% | -$22.7K |
|
21
NOV
NOV
$4.94B
| $2.56M | 1.26% |
31,050
+225
| +0.7% | +$18.5K |
|
22
Parker-Hannifin
PH
$96.2B
| $2.46M | 1.21% |
19,530
+450
| +2% | +$56.6K |
|
23
Trane Technologies
TT
$92.5B
| $2.42M | 1.2% |
38,750
+700
| +2% | +$43.8K |
|
|
24
T Rowe Price
TROW
$23.6B
| $2.42M | 1.19% |
+28,605
| New | +$2.42M |
|
25
J.M. Smucker
SJM
$11.8B
| $2.38M | 1.18% |
22,370
+425
| +2% | +$45.3K |
|