MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.19%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.9%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.55M |
| 2 |
Shake Shack
SHAK
|
$2.49M |
| 3 |
Stellantis
STLA
|
$2.21M |
| 4 |
ConocoPhillips
COP
|
$2.14M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$957K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.57M |
| 2 |
PACCAR
PCAR
|
$2.28M |
| 3 |
Citigroup
C
|
$2.07M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.01M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$822K |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.77M | 4.5% |
70,448
-5,020
| -7% | -$625K |
|
2
Amazon
AMZN
$2.44T
| $7.33M | 3.76% |
19,688
-205
| -1% | -$76.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 3.69% |
13,025
+10
| +0.1% | +$5.52K |
|
4
Salesforce
CRM
$245B
| $6.23M | 3.2% |
93,310
-900
| -1% | -$60.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.39M | 2.25% |
72,481
-1,050
| -1% | -$63.6K |
|
6
GE Aerospace
GE
$292B
| $4.34M | 2.22% |
174,721
-2,300
| -1% | -$57.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.05% |
39,627
| – | – |
|
8
Gilead Sciences
GILD
$140B
| $3.52M | 1.81% |
35,875
+1,550
| +5% | +$152K |
|
9
Intel
INTC
$107B
| $3.42M | 1.75% |
109,248
+9,925
| +10% | +$310K |
|
10
The Greenbrier Companies
GBX
$1.44B
| $3.13M | 1.61% |
53,985
-500
| -0.9% | -$29K |
|
11
Boeing
BA
$177B
| $3.1M | 1.59% |
20,641
| – | – |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 1.58% |
42,980
-25
| -0.1% | -$1.79K |
|
13
Whirlpool
WHR
$5.21B
| $2.99M | 1.53% |
14,775
-150
| -1% | -$30.3K |
|
14
Schlumberger
SLB
$55B
| $2.98M | 1.53% |
35,751
-225
| -0.6% | -$18.8K |
|
15
Union Pacific
UNP
$133B
| $2.88M | 1.48% |
26,580
| – | – |
|
16
FedEx
FDX
$54.5B
| $2.76M | 1.41% |
16,665
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.65M | 1.36% |
32,368
-250
| -0.8% | -$20.5K |
|
18
Trane Technologies
TT
$92.5B
| $2.62M | 1.35% |
38,550
| – | – |
|
19
Amgen
AMGN
$155B
| $2.59M | 1.33% |
16,195
+975
| +6% | +$156K |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $2.55M | 1.31% |
+33,087
| New | +$2.55M |
|
21
Oracle
ORCL
$635B
| $2.53M | 1.3% |
58,665
+300
| +0.5% | +$12.9K |
|
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.49M | 1.28% |
24,145
| – | – |
|
|
23
Shake Shack
SHAK
$4.27B
| $2.49M | 1.28% |
+49,675
| New | +$2.49M |
|
24
Goldman Sachs
GS
$226B
| $2.46M | 1.26% |
13,090
-475
| -4% | -$89.3K |
|
25
Halliburton
HAL
$19.4B
| $2.46M | 1.26% |
56,005
+15,920
| +40% | +$698K |
|