MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+5.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$3.24M |
| 2 |
Citigroup
C
|
$2.85M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.01M |
| 4 |
Trane Technologies
TT
|
$906K |
| 5 |
Boeing
BA
|
$864K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.5M |
| 2 |
Salesforce
CRM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Netflix
NFLX
|
$957K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$677K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.2M | 5.76% |
12,138
-5,371
| -31% | -$4.5M |
|
|
2
Apple
AAPL
$3.45T
| $7.14M | 4.05% |
63,178
-12,175
| -16% | -$1.38M |
|
|
3
Intel
INTC
$107B
| $5.5M | 3.12% |
145,765
+85,805
| +143% | +$3.24M |
|
4
GE Aerospace
GE
$292B
| $5.45M | 3.09% |
183,889
+14,750
| +9% | +$437K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 2.94% |
6,441
-279
| -4% | -$224K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.86% |
42,682
+5,540
| +15% | +$654K |
|
|
7
Salesforce
CRM
$245B
| $4.37M | 2.48% |
61,285
-20,220
| -25% | -$1.44M |
|
8
Caterpillar
CAT
$196B
| $4.18M | 2.37% |
47,107
+725
| +2% | +$64.4K |
|
9
Procter & Gamble
PG
$368B
| $3.94M | 2.23% |
43,878
+2,910
| +7% | +$261K |
|
|
10
Citigroup
C
$178B
| $3.89M | 2.21% |
82,410
+60,335
| +273% | +$2.85M |
|
11
Palo Alto Networks
PANW
$127B
| $3.7M | 2.09% |
23,192
-1,530
| -6% | -$244K |
|
12
JPMorgan Chase
JPM
$829B
| $3.66M | 2.08% |
54,986
+8,555
| +18% | +$570K |
|
|
13
Boeing
BA
$177B
| $3.46M | 1.96% |
26,286
+6,555
| +33% | +$864K |
|
|
14
Trane Technologies
TT
$92.5B
| $3.3M | 1.87% |
48,515
+13,340
| +38% | +$906K |
|
15
Kraft Heinz
KHC
$33.1B
| $3.18M | 1.8% |
35,542
+8,990
| +34% | +$805K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.74% |
3,954
-371
| -9% | -$288K |
|
17
AT&T
T
$209B
| $3.03M | 1.72% |
74,675
-9,904
| -12% | -$402K |
|
18
Lam Research
LRCX
$127B
| $2.99M | 1.7% |
31,605
+6,400
| +25% | +$606K |
|
19
Mastercard
MA
$538B
| $2.9M | 1.64% |
28,505
-1,210
| -4% | -$123K |
|
20
Deere & Co
DE
$129B
| $2.79M | 1.58% |
32,719
+855
| +3% | +$73K |
|
21
FedEx
FDX
$54.5B
| $2.73M | 1.54% |
15,600
+475
| +3% | +$83K |
|
22
Shake Shack
SHAK
$4.27B
| $2.6M | 1.47% |
74,935
-2,675
| -3% | -$92.7K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.53M | 1.44% |
25,337
-3,525
| -12% | -$352K |
|
24
Starbucks
SBUX
$100B
| $2.5M | 1.42% |
46,140
-2,175
| -5% | -$118K |
|
25
Hershey
HSY
$37.3B
| $2.5M | 1.42% |
26,115
-3,425
| -12% | -$327K |
|