MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+11.98%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$541M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
123
New
5
Increased
61
Reduced
44
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$5.45M |
| 2 |
Cintas
CTAS
|
$1.41M |
| 3 |
Prologis
PLD
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.02M |
| 5 |
Target
TGT
|
$968K |
Top Sells
| 1 |
3M
MMM
|
$4.26M |
| 2 |
VF Corp
VFC
|
$3.11M |
| 3 |
Xylem
XYL
|
$737K |
| 4 |
Phillips 66
PSX
|
$708K |
| 5 |
Air Products & Chemicals
APD
|
$703K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Consumer Staples | 13.43% |
| 3 | Technology | 12.93% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.66M | 1.23% |
43,926
+297
| +0.7% | +$45K |
|
27
Nike
NKE
$111B
| $6.63M | 1.23% |
56,664
+4,545
| +9% | +$532K |
|
|
28
Xylem
XYL
$34.5B
| $6.62M | 1.22% |
59,876
-6,661
| -10% | -$737K |
|
29
Honeywell
HON
$137B
| $6.62M | 1.22% |
30,884
-1,145
| -4% | -$245K |
|
30
Analog Devices
ADI
$121B
| $6.62M | 1.22% |
40,329
-764
| -2% | -$125K |
|
31
Cisco
CSCO
$269B
| $6.58M | 1.22% |
138,200
+2,743
| +2% | +$131K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $6.51M | 1.2% |
77,928
-3,048
| -4% | -$255K |
|
33
Illinois Tool Works
ITW
$77.4B
| $6.51M | 1.2% |
29,540
-834
| -3% | -$184K |
|
34
PepsiCo
PEP
$201B
| $6.47M | 1.2% |
35,799
-999
| -3% | -$180K |
|
35
J.M. Smucker
SJM
$12B
| $6.43M | 1.19% |
40,601
-2,303
| -5% | -$365K |
|
36
McDonald's
MCD
$226B
| $6.42M | 1.19% |
24,379
-607
| -2% | -$160K |
|
37
New Jersey Resources
NJR
$4.7B
| $6.4M | 1.18% |
129,077
-6,440
| -5% | -$320K |
|
38
Johnson & Johnson
JNJ
$431B
| $6.37M | 1.18% |
36,074
+27
| +0.1% | +$4.77K |
|
39
Mondelez International
MDLZ
$78.8B
| $6.35M | 1.17% |
95,322
-2,504
| -3% | -$167K |
|
40
American Water Works
AWK
$27.6B
| $6.34M | 1.17% |
41,597
+381
| +0.9% | +$58.1K |
|
41
Accenture
ACN
$158B
| $6.2M | 1.15% |
23,221
+914
| +4% | +$244K |
|
42
L3Harris
LHX
$51.1B
| $6.17M | 1.14% |
29,654
+521
| +2% | +$108K |
|
43
Factset
FDS
$14B
| $6.15M | 1.14% |
15,323
-284
| -2% | -$114K |
|
44
Abbott
ABT
$231B
| $6.13M | 1.13% |
55,818
+2,750
| +5% | +$302K |
|
45
Atmos Energy
ATO
$26.5B
| $6.11M | 1.13% |
54,538
+543
| +1% | +$60.9K |
|
46
PPG Industries
PPG
$24.7B
| $6.11M | 1.13% |
48,556
+196
| +0.4% | +$24.6K |
|
47
Commerce Bancshares
CBSH
$8.23B
| $6.06M | 1.12% |
98,204
+2,096
| +2% | +$129K |
|
48
Stryker
SYK
$151B
| $6.01M | 1.11% |
24,602
+565
| +2% | +$138K |
|
49
Paychex
PAYX
$49.4B
| $6.01M | 1.11% |
51,994
+1,223
| +2% | +$141K |
|
50
S&P Global
SPGI
$165B
| $5.92M | 1.09% |
17,678
+624
| +4% | +$209K |
|