MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.72%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$2.45M |
| 2 |
3M
MMM
|
$1.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$755K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$673K |
Top Sells
| 1 |
Ford
F
|
$2.43M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Hershey
HSY
|
$962K |
| 4 |
Phillips 66
PSX
|
$808K |
| 5 |
Johnson & Johnson
JNJ
|
$804K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.11M | 5.02% |
12,143
+5
| +0% | +$3.75K |
|
2
Apple
AAPL
$3.45T
| $7.18M | 3.96% |
62,003
-1,175
| -2% | -$136K |
|
3
GE Aerospace
GE
$292B
| $5.92M | 3.26% |
187,294
+3,405
| +2% | +$108K |
|
4
Intel
INTC
$107B
| $5.26M | 2.9% |
145,015
-750
| -0.5% | -$27.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 2.77% |
6,341
-100
| -2% | -$79.2K |
|
6
JPMorgan Chase
JPM
$829B
| $4.58M | 2.52% |
53,111
-1,875
| -3% | -$162K |
|
7
Citigroup
C
$178B
| $4.55M | 2.5% |
76,510
-5,900
| -7% | -$351K |
|
8
Caterpillar
CAT
$196B
| $4.21M | 2.32% |
45,432
-1,675
| -4% | -$155K |
|
9
Salesforce
CRM
$245B
| $4.17M | 2.3% |
60,970
-315
| -0.5% | -$21.6K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.11M | 2.27% |
35,707
-6,975
| -16% | -$804K |
|
11
Boeing
BA
$177B
| $4.07M | 2.24% |
26,161
-125
| -0.5% | -$19.5K |
|
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.71M | 2.04% |
29,925
+10,150
| +51% | +$1.26M |
|
13
Trane Technologies
TT
$92.5B
| $3.64M | 2.01% |
48,515
| – | – |
|
14
Deere & Co
DE
$129B
| $3.35M | 1.84% |
32,494
-225
| -0.7% | -$23.2K |
|
15
Lam Research
LRCX
$127B
| $3.32M | 1.83% |
31,405
-200
| -0.6% | -$21.1K |
|
16
AT&T
T
$209B
| $3.25M | 1.79% |
76,375
+1,700
| +2% | +$72.3K |
|
17
Procter & Gamble
PG
$368B
| $3.18M | 1.75% |
37,858
-6,020
| -14% | -$506K |
|
18
Kraft Heinz
KHC
$33.1B
| $3.09M | 1.7% |
35,342
-200
| -0.6% | -$17.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.67% |
3,929
-25
| -0.6% | -$19.3K |
|
20
Mastercard
MA
$538B
| $2.93M | 1.61% |
28,330
-175
| -0.6% | -$18.1K |
|
21
FedEx
FDX
$54.5B
| $2.91M | 1.6% |
15,600
| – | – |
|
|
22
Union Pacific
UNP
$133B
| $2.73M | 1.51% |
26,365
+23,605
| +855% | +$2.45M |
|
23
Shake Shack
SHAK
$4.27B
| $2.68M | 1.48% |
74,935
| – | – |
|
24
Goldman Sachs
GS
$226B
| $2.68M | 1.48% |
11,190
-475
| -4% | -$114K |
|
25
Starbucks
SBUX
$100B
| $2.61M | 1.44% |
47,090
+950
| +2% | +$52.7K |
|