MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.74%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15
Top Buys
| 1 |
Ford
F
|
$3.1M |
| 2 |
Palo Alto Networks
PANW
|
$2.52M |
| 3 |
Kraft Heinz
KHC
|
$2.05M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
Carlyle Group
CG
|
$2.32M |
| 4 |
Citigroup
C
|
$2.03M |
| 5 |
Union Pacific
UNP
|
$2.03M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.4M | 6.24% |
17,509
-98
| -0.6% | -$58.2K |
|
|
2
Apple
AAPL
$3.45T
| $8.2M | 4.92% |
75,248
+18,463
| +33% | +$2.01M |
|
3
Salesforce
CRM
$245B
| $6.19M | 3.72% |
83,805
-200
| -0.2% | -$14.8K |
|
4
GE Aerospace
GE
$292B
| $5.37M | 3.23% |
168,989
-1,707
| -1% | -$54.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 3.21% |
7,005
-30
| -0.4% | -$22.9K |
|
|
6
Palo Alto Networks
PANW
$127B
| $4.18M | 2.51% |
25,625
+15,422
| +151% | +$2.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.41% |
37,027
-1,775
| -5% | -$192K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 2.13% |
4,751
-145
| -3% | -$108K |
|
9
Procter & Gamble
PG
$368B
| $3.41M | 2.05% |
41,393
+350
| +0.9% | +$28.8K |
|
10
Caterpillar
CAT
$196B
| $3.37M | 2.02% |
44,007
+540
| +1% | +$41.3K |
|
11
AT&T
T
$209B
| $3.13M | 1.88% |
79,786
+5,400
| +7% | +$212K |
|
|
12
Ford
F
$46.8B
| $3.1M | 1.86% |
+229,230
| New | +$3.1M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $3.09M | 1.86% |
31,087
-175
| -0.6% | -$17.4K |
|
14
JPMorgan Chase
JPM
$829B
| $2.97M | 1.78% |
50,166
-3,225
| -6% | -$191K |
|
15
Mastercard
MA
$538B
| $2.95M | 1.77% |
31,250
-200
| -0.6% | -$18.9K |
|
16
Hershey
HSY
$37.3B
| $2.87M | 1.72% |
31,190
-150
| -0.5% | -$13.8K |
|
|
17
Starbucks
SBUX
$100B
| $2.86M | 1.72% |
47,865
+33,215
| +227% | +$1.98M |
|
18
Phillips 66
PSX
$54B
| $2.67M | 1.6% |
30,818
-185
| -0.6% | -$16K |
|
19
FedEx
FDX
$54.5B
| $2.64M | 1.59% |
16,250
-6,500
| -29% | -$1.06M |
|
20
Whirlpool
WHR
$5.21B
| $2.6M | 1.56% |
14,410
-100
| -0.7% | -$18K |
|
21
Gilead Sciences
GILD
$140B
| $2.57M | 1.55% |
28,025
-6,375
| -19% | -$586K |
|
22
Boeing
BA
$177B
| $2.5M | 1.5% |
19,681
-100
| -0.5% | -$12.7K |
|
23
Deere & Co
DE
$129B
| $2.44M | 1.46% |
31,649
-175
| -0.5% | -$13.5K |
|
24
Schlumberger
SLB
$55B
| $2.42M | 1.45% |
32,776
-1,650
| -5% | -$122K |
|
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.28M | 1.37% |
20,595
-950
| -4% | -$105K |
|