MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.55%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.69M |
| 2 |
Parker-Hannifin
PH
|
$3.68M |
| 3 |
Texas Instruments
TXN
|
$3.07M |
| 4 |
Applied Materials
AMAT
|
$1.61M |
| 5 |
PG&E
PCG
|
$1.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 3 |
Intel
INTC
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.57M |
| 5 |
Starbucks
SBUX
|
$2.55M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 16.75% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.76M | 3.66% |
50,378
-11,693
| -19% | -$1.8M |
|
|
2
Amazon
AMZN
$2.44T
| $6.61M | 3.11% |
6,871
-5,217
| -43% | -$5.02M |
|
3
Boeing
BA
$177B
| $6.48M | 3.05% |
25,501
-385
| -1% | -$97.9K |
|
4
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.03M | 2.84% |
38,825
+1,800
| +5% | +$280K |
|
5
Caterpillar
CAT
$196B
| $5.71M | 2.69% |
45,807
-1,125
| -2% | -$140K |
|
6
Lam Research
LRCX
$127B
| $5.7M | 2.68% |
30,805
-575
| -2% | -$106K |
|
7
Salesforce
CRM
$245B
| $5.69M | 2.68% |
60,905
-175
| -0.3% | -$16.3K |
|
8
Citigroup
C
$178B
| $5.68M | 2.68% |
78,148
+1,725
| +2% | +$125K |
|
9
JPMorgan Chase
JPM
$829B
| $5.28M | 2.48% |
55,226
-500
| -0.9% | -$47.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.64M | 2.18% |
35,677
-315
| -0.9% | -$41K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.57M | 2.15% |
61,397
+49,570
| +419% | +$3.69M |
|
12
Deere & Co
DE
$129B
| $4.41M | 2.08% |
35,099
-250
| -0.7% | -$31.4K |
|
13
Trane Technologies
TT
$92.5B
| $4.27M | 2.01% |
47,840
-225
| -0.5% | -$20.1K |
|
14
Mastercard
MA
$538B
| $4.11M | 1.94% |
29,110
| – | – |
|
15
ServiceNow
NOW
$190B
| $3.99M | 1.88% |
33,945
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.83% |
6,038
-293
| -5% | -$189K |
|
|
17
Parker-Hannifin
PH
$96.2B
| $3.68M | 1.73% |
+21,027
| New | +$3.68M |
|
18
Mohawk Industries
MHK
$8.24B
| $3.62M | 1.7% |
14,608
| – | – |
|
19
FedEx
FDX
$54.5B
| $3.62M | 1.7% |
16,025
| – | – |
|
20
Union Pacific
UNP
$133B
| $3.13M | 1.47% |
26,990
-150
| -0.6% | -$17.4K |
|
|
21
Texas Instruments
TXN
$184B
| $3.07M | 1.44% |
+34,190
| New | +$3.07M |
|
22
3M
MMM
$82.8B
| $3.04M | 1.43% |
14,458
-95
| -0.7% | -$19.9K |
|
23
AT&T
T
$209B
| $2.75M | 1.3% |
70,275
-4,450
| -6% | -$174K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.64M | 1.24% |
19,900
+2,000
| +11% | +$266K |
|
25
Whirlpool
WHR
$5.21B
| $2.63M | 1.24% |
14,260
| – | – |
|