MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+12.43%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$572M
AUM Growth
+$65.1M
(+13%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
117
New
3
Increased
52
Reduced
49
Closed
–
Top Buys
| 1 |
Target
TGT
|
$4M |
| 2 |
Xcel Energy
XEL
|
$782K |
| 3 |
Walmart
WMT
|
$703K |
| 4 |
Colgate-Palmolive
CL
|
$572K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$540K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$434K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.36% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $6.19M | 1.08% |
29,672
+330
| +1% | +$68.8K |
|
52
Comcast
CMCSA
$125B
| $6.1M | 1.07% |
121,265
+3,884
| +3% | +$195K |
|
53
Johnson & Johnson
JNJ
$431B
| $6.08M | 1.06% |
35,548
+292
| +0.8% | +$50K |
|
54
Stryker
SYK
$151B
| $6.07M | 1.06% |
22,692
-11
| -0% | -$2.94K |
|
55
Lockheed Martin
LMT
$107B
| $6.01M | 1.05% |
16,917
+876
| +5% | +$311K |
|
56
Realty Income
O
$53.3B
| $5.96M | 1.04% |
83,191
+4,182
| +5% | +$299K |
|
|
57
Colgate-Palmolive
CL
$67.6B
| $5.93M | 1.04% |
69,488
+6,708
| +11% | +$572K |
|
58
Atmos Energy
ATO
$26.5B
| $5.92M | 1.04% |
56,541
+4,741
| +9% | +$497K |
|
59
New Jersey Resources
NJR
$4.7B
| $5.89M | 1.03% |
143,402
+2,623
| +2% | +$108K |
|
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $5.86M | 1.02% |
60,633
+5,586
| +10% | +$540K |
|
61
Church & Dwight Co
CHD
$23.2B
| $5.82M | 1.02% |
56,807
+1,770
| +3% | +$181K |
|
62
J.M. Smucker
SJM
$12B
| $5.79M | 1.01% |
42,614
+1,885
| +5% | +$256K |
|
63
VF Corp
VFC
$5.85B
| $5.76M | 1.01% |
78,678
+3,168
| +4% | +$232K |
|
64
CMS Energy
CMS
$21.4B
| $5.72M | 1% |
87,955
+5,297
| +6% | +$345K |
|
65
Ecolab
ECL
$78B
| $5.71M | 1% |
24,321
+684
| +3% | +$160K |
|
66
WEC Energy
WEC
$34.6B
| $5.62M | 0.98% |
57,847
+4,670
| +9% | +$453K |
|
67
Eversource Energy
ES
$23.5B
| $5.59M | 0.98% |
61,427
+5,322
| +9% | +$484K |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $5.56M | 0.97% |
76,274
+4,276
| +6% | +$312K |
|
69
Medtronic
MDT
$119B
| $5.54M | 0.97% |
53,594
+2,045
| +4% | +$212K |
|
70
Clorox
CLX
$15.2B
| $5.51M | 0.96% |
31,580
+3,092
| +11% | +$539K |
|
71
Becton Dickinson
BDX
$54.8B
| $5.46M | 0.96% |
22,268
+973
| +5% | +$239K |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $5.45M | 0.95% |
32,639
+1,030
| +3% | +$172K |
|
73
Verizon
VZ
$186B
| $5.44M | 0.95% |
104,729
+9,702
| +10% | +$504K |
|
74
Commerce Bancshares
CBSH
$8.23B
| $5.38M | 0.94% |
90,612
+968
| +1% | +$57.5K |
|
|
75
Xcel Energy
XEL
$42.7B
| $5.35M | 0.94% |
79,067
+11,544
| +17% | +$782K |
|