MC
| |
Mathes Company, Inc.13F | |
| Mathes Company, Inc. | |
| Last update 2024-10-29 | 122 Stocks (3 new) |
| Value $281.00 Mil | Turnover 3 % |
| Portfolio Report | |
Mathes Company, Inc. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGM | iShares Expanded Tech Sector ETF | 163,283 | 15670.000 | -0.05% | 5.580 | 0% | 0.290 | +15.71% | +30.16% | 5503.472 | ||
AAPL | Apple Inc | 58,743 | 13690.000 | -8.73% | 4.880 | -0.43% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
NVDA | NVIDIA Corp | 95,190 | 11560.000 | -24.58% | 4.120 | -1.40% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 54,744 | 10200.000 | -6.59% | 3.630 | -0.27% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
VUG | Vanguard Growth ETF | 23,220 | 8920.000 | 0% | 3.180 | 0% | 0.010 | +14.40% | +25.52% | 133945.142 | ||
GOOGL | Alphabet Inc | 49,019 | 8130.000 | -8.10% | 2.900 | -0.29% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
VTI | Vanguard Total Stock Market ETF | 26,140 | 7400.000 | 0% | 2.640 | 0% | 0.000 | +11.80% | +20.27% | 423658.824 | ||
MSFT | Microsoft Corp | 15,739 | 6770.000 | -10.92% | 2.410 | -0.32% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
GE | GE Aerospace | 34,727 | 6550.000 | +0.07% | 2.330 | 0% | 0.000 | +10.84% | +73.03% | 189682.847 | Aerospace & Defense | |
GEV | GE Vernova Inc | 24,433 | 6230.000 | +178.57% | 2.220 | +1.42% | 0.010 | +94.63% | 0% | 87042.938 | Utilities - Independent Power Producers |
Mathes Company, Inc.'s Historical Top Holdings Breakdowns
Mathes Company, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 2024-09-30 | Add | +1.42% | 160 ($192.02) 255.48 | $315.77 | 64.45% | Add 178.57% | 24,433 | 15,662 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -1.40% | 98.91 ($118.12) 134.91 | $139.91 | 18.45% | Reduce -24.58% | 95,190 | -31,019 | |
GEHC | GE HealthCare Technologies Inc | 2024-09-30 | Add | +1.09% | 76.26 ($83.94) 93.85 | $88.17 | 5.04% | Add 196.94% | 49,251 | 32,665 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.43% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -8.73% | 58,743 | -5,618 | |
KLAC | KLA Corp | 2024-09-30 | Reduce | -0.41% | 696.17 ($784.6) 892.35 | $670.33 | -14.56% | Reduce -17.57% | 6,355 | -1,355 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.32% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -10.92% | 15,739 | -1,929 | |
PH | Parker Hannifin Corp | 2024-09-30 | Reduce | -0.30% | 501.01 ($568.12) 635.4 | $653.45 | 15.02% | Reduce -14.41% | 9,585 | -1,614 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -0.29% | 148.66 ($167.74) 191.18 | $169.74 | 1.19% | Reduce -8.1% | 49,019 | -4,318 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -0.27% | 161.02 ($182.46) 200 | $199.50 | 9.34% | Reduce -6.59% | 54,744 | -3,861 | |
CAT | Caterpillar Inc | 2024-09-30 | Reduce | -0.25% | 316.8 ($345.34) 391.12 | $383.37 | 11.01% | Reduce -12.34% | 14,624 | -2,059 |
Mathes Company, Inc. Total Holding History ($B)
Mathes Company, Inc.'s Asset Allocation
Mathes Company, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mathes Company, Inc.'s Hypothetical Growth since 2024-09-30
Mathes Company, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mathes Company, Inc.'s Holdings Heat Map
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Mathes Company, Inc.'s Holdings Bubble Chart
Mathes Company, Inc. News
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