MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.57%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.43M |
| 2 |
Hershey
HSY
|
$2.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$961K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$503K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 2 |
Shake Shack
SHAK
|
$1.5M |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
|
$728K |
| 5 |
Urban Outfitters
URBN
|
$708K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.2M | 4.38% |
18,881
-807
| -4% | -$350K |
|
|
2
Apple
AAPL
$3.45T
| $7.89M | 4.22% |
62,938
-7,510
| -11% | -$942K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 3.65% |
12,853
-172
| -1% | -$91.4K |
|
4
Salesforce
CRM
$245B
| $6.21M | 3.32% |
89,185
-4,125
| -4% | -$287K |
|
5
JPMorgan Chase
JPM
$829B
| $4.9M | 2.62% |
72,281
-200
| -0.3% | -$13.6K |
|
6
GE Aerospace
GE
$292B
| $4.6M | 2.46% |
173,071
-1,650
| -0.9% | -$43.8K |
|
7
Gilead Sciences
GILD
$140B
| $4.05M | 2.17% |
34,625
-1,250
| -3% | -$146K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.06% |
39,627
| – | – |
|
9
Intel
INTC
$107B
| $3.59M | 1.92% |
118,168
+8,920
| +8% | +$271K |
|
10
Schlumberger
SLB
$55B
| $3.12M | 1.66% |
36,151
+400
| +1% | +$34.5K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 1.59% |
72,804
+17,950
| +33% | +$734K |
|
|
12
Hershey
HSY
$37.3B
| $2.91M | 1.56% |
32,775
+25,901
| +377% | +$2.3M |
|
13
Boeing
BA
$177B
| $2.86M | 1.53% |
20,641
| – | – |
|
14
FedEx
FDX
$54.5B
| $2.84M | 1.52% |
16,665
| – | – |
|
15
Goldman Sachs
GS
$226B
| $2.73M | 1.46% |
13,090
| – | – |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $2.65M | 1.41% |
32,712
-375
| -1% | -$30.4K |
|
17
Trane Technologies
TT
$92.5B
| $2.6M | 1.39% |
38,575
+25
| +0.1% | +$1.69K |
|
18
Whirlpool
WHR
$5.21B
| $2.6M | 1.39% |
15,000
+225
| +2% | +$38.9K |
|
19
Union Pacific
UNP
$133B
| $2.59M | 1.38% |
27,105
+525
| +2% | +$50.1K |
|
20
Deere & Co
DE
$129B
| $2.55M | 1.36% |
26,224
+600
| +2% | +$58.2K |
|
21
The Greenbrier Companies
GBX
$1.44B
| $2.54M | 1.36% |
54,285
+300
| +0.6% | +$14.1K |
|
22
Amgen
AMGN
$155B
| $2.49M | 1.33% |
16,195
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 1.32% |
19,749
+775
| +4% | +$96.8K |
|
|
24
Phillips 66
PSX
$54B
| $2.43M | 1.3% |
+30,105
| New | +$2.43M |
|
25
AT&T
T
$209B
| $2.42M | 1.3% |
68,236
-350
| -0.5% | -$12.4K |
|