MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+1.8%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.7%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10
Top Buys
| 1 |
PACCAR
PCAR
|
$2.28M |
| 2 |
Citigroup
C
|
$2.07M |
| 3 |
Illinois Tool Works
ITW
|
$1.84M |
| 4 |
Halliburton
HAL
|
$1.58M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.44M |
| 2 |
NOV
NOV
|
$2.36M |
| 3 |
T Rowe Price
TROW
|
$2.22M |
| 4 |
J.M. Smucker
SJM
|
$2.04M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.6M |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.33M | 4.36% |
75,468
-630
| -0.8% | -$69.5K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 3.6% |
13,015
-35
| -0.3% | -$18.5K |
|
3
Amazon
AMZN
$2.44T
| $6.17M | 3.23% |
19,893
-495
| -2% | -$154K |
|
4
Salesforce
CRM
$245B
| $5.59M | 2.92% |
94,210
-900
| -0.9% | -$53.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.6M | 2.41% |
73,531
-6,775
| -8% | -$424K |
|
6
GE Aerospace
GE
$292B
| $4.47M | 2.34% |
177,021
+5,025
| +3% | +$127K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.17% |
39,627
-787
| -2% | -$82.3K |
|
|
8
Intel
INTC
$107B
| $3.6M | 1.89% |
99,323
+40,565
| +69% | +$1.47M |
|
9
Gilead Sciences
GILD
$140B
| $3.24M | 1.69% |
34,325
+325
| +1% | +$30.6K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 1.66% |
43,005
-785
| -2% | -$58K |
|
11
Union Pacific
UNP
$133B
| $3.17M | 1.66% |
26,580
-225
| -0.8% | -$26.8K |
|
12
Schlumberger
SLB
$55B
| $3.07M | 1.61% |
35,976
+3,739
| +12% | +$319K |
|
13
Procter & Gamble
PG
$368B
| $2.97M | 1.55% |
32,618
-400
| -1% | -$36.4K |
|
14
The Greenbrier Companies
GBX
$1.44B
| $2.93M | 1.53% |
54,485
-9,670
| -15% | -$519K |
|
15
FedEx
FDX
$54.5B
| $2.89M | 1.51% |
16,665
-400
| -2% | -$69.5K |
|
16
Whirlpool
WHR
$5.21B
| $2.89M | 1.51% |
14,925
-45
| -0.3% | -$8.72K |
|
17
Boeing
BA
$177B
| $2.68M | 1.4% |
20,641
-350
| -2% | -$45.5K |
|
18
Goldman Sachs
GS
$226B
| $2.63M | 1.38% |
13,565
+340
| +3% | +$65.9K |
|
19
Oracle
ORCL
$635B
| $2.63M | 1.37% |
58,365
-1,000
| -2% | -$45K |
|
20
CSX Corp
CSX
$60.6B
| $2.61M | 1.36% |
71,910
+2,550
| +4% | +$92.4K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $2.57M | 1.34% |
24,010
-550
| -2% | -$58.8K |
|
22
Parker-Hannifin
PH
$96.2B
| $2.51M | 1.31% |
19,495
-235
| -1% | -$30.3K |
|
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.46M | 1.29% |
24,145
+1,200
| +5% | +$122K |
|
24
Trane Technologies
TT
$92.5B
| $2.44M | 1.28% |
38,550
-525
| -1% | -$33.3K |
|
25
Amgen
AMGN
$155B
| $2.42M | 1.27% |
15,220
-575
| -4% | -$91.6K |
|