MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-5.43%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-19%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
27
Reduced
59
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$973K |
| 2 |
Caterpillar
CAT
|
$868K |
| 3 |
Procter & Gamble
PG
|
$793K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
RTX Corp
RTX
|
$456K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.98M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
ConocoPhillips
COP
|
$2.12M |
| 4 |
Stellantis
STLA
|
$1.97M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.82M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.11M | 6.01% | 17,787 -1,094 | -6% | -$560K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 4.89% | 11,833 -1,020 | -8% | -$638K |
|
3
Apple
AAPL
$3.45T
| $6.21M | 4.1% | 56,340 -6,598 | -10% | -$728K |
|
4
Salesforce
CRM
$245B
| $5.89M | 3.89% | 84,835 -4,350 | -5% | -$302K |
|
5
JPMorgan Chase
JPM
$829B
| $4.35M | 2.87% | 71,356 -925 | -1% | -$56.4K |
|
6
GE Aerospace
GE
$292B
| $4.32M | 2.85% | 171,396 -1,675 | -1% | -$42.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.42% | 39,252 -375 | -0.9% | -$35K |
|
8
Gilead Sciences
GILD
$140B
| $3.34M | 2.21% | 34,050 -575 | -2% | -$56.5K |
|
|
9
Procter & Gamble
PG
$368B
| $2.97M | 1.96% | 41,218 +11,025 | +37% | +$793K |
|
10
Hershey
HSY
$37.3B
| $2.93M | 1.93% | 31,850 -925 | -3% | -$85K |
|
11
Schlumberger
SLB
$55B
| $2.8M | 1.85% | 40,601 +4,450 | +12% | +$307K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $2.65M | 1.75% | 32,187 -525 | -2% | -$43.1K |
|
13
Boeing
BA
$177B
| $2.63M | 1.74% | 20,091 -550 | -3% | -$72K |
|
|
14
Caterpillar
CAT
$196B
| $2.61M | 1.72% | 39,942 +13,275 | +50% | +$868K |
|
|
15
Deere & Co
DE
$129B
| $2.43M | 1.6% | 32,799 +6,575 | +25% | +$487K |
|
16
AT&T
T
$209B
| $2.41M | 1.59% | 73,886 +5,650 | +8% | +$184K |
|
17
Phillips 66
PSX
$54B
| $2.4M | 1.58% | 31,180 +1,075 | +4% | +$82.6K |
|
18
FedEx
FDX
$54.5B
| $2.39M | 1.58% | 16,615 -50 | -0.3% | -$7.2K |
|
19
Union Pacific
UNP
$133B
| $2.33M | 1.54% | 26,355 -750 | -3% | -$66.3K |
|
20
Goldman Sachs
GS
$226B
| $2.23M | 1.47% | 12,840 -250 | -2% | -$43.4K |
|
21
Whirlpool
WHR
$5.21B
| $2.18M | 1.44% | 14,775 -225 | -2% | -$33.1K |
|
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.06M | 1.36% | 20,545 | – | – |
|
23
Amgen
AMGN
$155B
| $2.05M | 1.35% | 14,845 -1,350 | -8% | -$187K |
|
24
Intel
INTC
$107B
| $2.05M | 1.35% | 67,978 -50,190 | -42% | -$1.51M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.27% | 17,649 -2,100 | -11% | -$229K |
|