Asset Manager
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Mengis Capital Management, Inc.
Market Value
$421M
+13.6%
Holdings
134
+6
New Purchases
8
Added To
53
Closed
3
Reduced
40
Top 10 Concentration
42.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 3.30% | 1.23% | +2.07% | $14M |
| AMD | 1.33% | 0.53% | +0.79% | $6M |
| TMO | 0.61% | 0.14% | +0.47% | $3M |
| LLY | 2.90% | 2.45% | +0.45% | $12M |
| QCOM | 2.88% | 2.44% | +0.43% | $12M |
| INTC | 0.56% | 0.20% | +0.36% | $2M |
| UNP | 1.31% | 1.12% | +0.19% | $6M |
| BRKR | 0.58% | 0.40% | +0.19% | $2M |
| FDXF | 0.16% | 0.00% | +0.16% | $691K |
| CMI | 1.09% | 0.94% | +0.16% | $5M |
| AMAT | 0.35% | 0.20% | +0.15% | $1M |
| DDOG | 0.32% | 0.18% | +0.15% | $1M |
| HONIV | 0.15% | 0.00% | +0.15% | $613K |
| SCHX | 1.57% | 1.43% | +0.13% | $7M |
| BA | 1.55% | 1.43% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.85% | 5.47% | -1.62% | $16M |
| BSX | 0.37% | 0.80% | -0.43% | $2M |
| HSY | 1.15% | 1.54% | -0.39% | $5M |
| IAU | 1.19% | 1.57% | -0.38% | $5M |
| PEP | 1.51% | 1.87% | -0.36% | $6M |
| PCAR | 3.18% | 3.47% | -0.29% | $13M |
| KR | 0.59% | 0.87% | -0.28% | $2M |
| NKE | 0.51% | 0.79% | -0.28% | $2M |
| CTRA | 0.00% | 0.27% | -0.27% | $0 |
| SLB | 1.00% | 1.26% | -0.26% | $4M |
| JNJ | 2.47% | 2.70% | -0.23% | $10M |
| MSFT | 6.19% | 6.38% | -0.19% | $26M |
| GSIE | 3.36% | 3.54% | -0.18% | $14M |
| MKC | 0.86% | 1.03% | -0.17% | $4M |
| SCHW | 0.90% | 1.04% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $197M | 46.9% |
| Large Cap | 81 | $188M | 44.6% |
| Mid Cap | 11 | $30M | 7.1% |
| Small Cap | 7 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$279.5B
Median Market Cap
$85.7B
Avg P/E
32.5
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
95
# ETFs / Funds
39
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.74% | 141,611 | $41M | $289.36 | $5M | -153 | -0.1% | |
| 2 | MSFT | 6.19% | 69,793 | $26M | $373.02 | $2M | +5,948 | +9.3% | |
| 3 | DE | 4.09% | 27,124 | $17M | $634.33 | $2M | +9 | +0.0% | |
| 4 | CVX | 3.85% | 97,795 | $16M | $165.76 | -$4M | -189 | -0.2% | |
| 5 | GSIE | 3.36% | 309,091 | $14M | $45.70 | $1M | +4,842 | +1.6% | |
| 6 | MRVL | 3.30% | 46,555 | $14M | $297.89 | $9M | +570 | +1.2% | |
| 7 | PCAR | 3.18% | 111,314 | $13M | $120.12 | $514K | — | — | |
| 8 | LLY | 2.90% | 10,186 | $12M | $1,199.52 | $3M | +308 | +3.1% | |
| 9 | QCOM | 2.88% | 65,488 | $12M | $184.79 | $3M | -4,771 | -6.8% | |
| 10 | AMZN | 2.72% | 47,943 | $11M | $238.34 | $2M | +1,565 | +3.4% | |
| 11 | JNJ | 2.47% | 40,975 | $10M | $253.97 | $392K | +7 | +0.0% | |
| 12 | PM | 1.90% | 44,262 | $8M | $180.91 | $666K | -138 | -0.3% | |
| 13 | SCHX | 1.57% | 223,908 | $7M | $29.43 | $1M | +16,592 | +8.0% | |
| 14 | BA | 1.55% | 30,200 | $7M | $216.47 | $1M | +3,520 | +13.2% | |
| 15 | SCHM | 1.53% | 174,436 | $6M | $36.87 | $1M | +5,519 | +3.3% | |
| 16 | PEP | 1.51% | 46,880 | $6M | $135.40 | -$577K | +2,286 | +5.1% | |
| 17 | AMD | 1.33% | 9,600 | $6M | $580.91 | $4M | -80 | -0.8% | |
| 18 | EMR | 1.32% | 38,867 | $6M | $143.15 | $469K | -17 | -0.0% | |
| 19 | IBM | 1.32% | 19,703 | $6M | $281.21 | $765K | — | — | |
| 20 | UNP | 1.31% | 20,250 | $6M | $272.00 | $1M | +3,127 | +18.3% | |
| 21 | CLX | 1.30% | 57,240 | $5M | $95.44 | $308K | +7,491 | +15.1% | |
| 22 | NSRGY | 1.27% | 51,895 | $5M | $102.69 | $270K | +840 | +1.6% | |
| 23 | IAU | 1.19% | 66,213 | $5M | $75.51 | -$820K | +200 | +0.3% | |
| 24 | BRK-B | 1.17% | 9,880 | $5M | $500.39 | $229K | +40 | +0.4% | |
| 25 | HSY | 1.15% | 27,555 | $5M | $175.45 | -$873K | +100 | +0.4% | |
| 26 | BAC | 1.14% | 84,217 | $5M | $56.98 | $683K | -197 | -0.2% | |
| 27 | HUBB | 1.12% | 9,000 | $5M | $523.20 | $292K | — | — | |
| 28 | CMI | 1.09% | 6,457 | $5M | $713.21 | $1M | -6 | -0.1% | |
| 29 | GSLC | 1.02% | 30,154 | $4M | $141.89 | $708K | +1,621 | +5.7% | |
| 30 | SLB | 1.00% | 90,610 | $4M | $46.49 | -$444K | +4 | — | |
| 31 | SCHD | 0.95% | 126,627 | $4M | $31.71 | $159K | +924 | +0.7% | |
| 32 | WWD | 0.95% | 9,438 | $4M | $425.44 | $637K | — | — | |
| 33 | BINC | 0.94% | 75,490 | $4M | $52.34 | $95K | +1,233 | +1.7% | |
| 34 | KO | 0.92% | 47,583 | $4M | $81.27 | $248K | — | — | |
| 35 | SCHW | 0.90% | 41,058 | $4M | $92.27 | -$75K | -49 | -0.1% | |
| 36 | MKC | 0.86% | 71,740 | $4M | $50.42 | -$201K | -3,955 | -5.2% | |
| 37 | NVO | 0.80% | 70,145 | $3M | $47.94 | $777K | -219 | -0.3% | |
| 38 | IVV | 0.79% | 4,430 | $3M | $748.91 | $411K | -19 | -0.4% | |
| 39 | PNC | 0.72% | 12,370 | $3M | $246.24 | $479K | +35 | +0.3% | |
| 40 | BCD | 0.69% | 85,537 | $3M | $34.15 | $391K | +14,826 | +21.0% | |
| 41 | AXP | 0.63% | 7,791 | $3M | $338.27 | $279K | +1 | +0.0% | |
| 42 | FLR | 0.62% | 49,835 | $3M | $52.39 | $269K | -362 | -0.7% | |
| 43 | PG | 0.62% | 17,700 | $3M | $146.64 | $39K | +2 | +0.0% | |
| 44 | TMO | 0.61% | 5,085 | $3M | $501.36 | $2M | +4,055 | +393.7% | |
| 45 | KR | 0.59% | 44,557 | $2M | $55.53 | -$750K | — | — | |
| 46 | BRKR | 0.58% | 40,750 | $2M | $60.18 | $980K | — | — | |
| 47 | BMY | 0.56% | 40,778 | $2M | $57.62 | -$128K | -80 | -0.2% | |
| 48 | INTC | 0.56% | 16,811 | $2M | $139.63 | $2M | — | — | |
| 49 | AMGN | 0.52% | 6,047 | $2M | $362.12 | $62K | — | — | |
| 50 | HD | 0.52% | 6,181 | $2M | $352.72 | $151K | +13 | +0.2% | |
| 51 | VEU | 0.51% | 25,778 | $2M | $83.75 | $214K | -124 | -0.5% | |
| 52 | NKE | 0.51% | 52,172 | $2M | $41.05 | -$781K | -3,170 | -5.7% | |
| 53 | FSLR | 0.50% | 8,971 | $2M | $235.96 | $610K | +1,333 | +17.4% | |
| 54 | WAB | 0.50% | 7,815 | $2M | $269.61 | $154K | — | — | |
| 55 | BSV | 0.49% | 26,592 | $2M | $77.91 | $36K | +624 | +2.4% | |
| 56 | DIS | 0.47% | 20,502 | $2M | $96.25 | -$80K | -800 | -3.8% | |
| 57 | COLB | 0.40% | 52,115 | $2M | $32.05 | $254K | +478 | +0.9% | |
| 58 | TDY | 0.38% | 2,397 | $2M | $666.90 | $148K | — | — | |
| 59 | BSX | 0.37% | 36,445 | $2M | $42.68 | -$1M | -10,621 | -22.6% | |
| 60 | TSM | 0.37% | 3,226 | $2M | $477.57 | $560K | +325 | +11.2% | |
| 61 | PFE | 0.36% | 63,373 | $2M | $24.08 | -$260K | -215 | -0.3% | |
| 62 | AMAT | 0.35% | 2,065 | $1M | $723.17 | $749K | -111 | -5.1% | |
| 63 | CVS | 0.33% | 13,294 | $1M | $103.45 | $413K | -100 | -0.8% | |
| 64 | DDOG | 0.32% | 5,225 | $1M | $260.36 | $704K | -334 | -6.0% | |
| 65 | SCHA | 0.32% | 37,413 | $1M | $36.13 | $246K | -623 | -1.6% | |
| 66 | CAT | 0.31% | 1,241 | $1M | $1,065.23 | $375K | -95 | -7.1% | |
| 67 | GEM | 0.31% | 25,114 | $1M | $52.00 | $370K | +3,449 | +15.9% | |
| 68 | USB | 0.30% | 20,832 | $1M | $60.40 | $232K | +1,100 | +5.6% | |
| 69 | ILMN | 0.28% | 6,780 | $1M | $175.83 | $353K | -30 | -0.4% | |
| 70 | SCHB | 0.28% | 41,072 | $1M | $28.96 | $151K | -282 | -0.7% | |
| 71 | GD | 0.28% | 3,273 | $1M | $354.24 | $36K | — | — | |
| 72 | CL | 0.27% | 12,350 | $1M | $91.68 | $80K | — | — | |
| 73 | MCD | 0.27% | 4,182 | $1M | $270.35 | -$169K | +2 | +0.1% | |
| 74 | ADP | 0.27% | 5,046 | $1M | $223.95 | $105K | — | — | |
| 75 | WMT | 0.27% | 9,972 | $1M | $113.27 | -$111K | -7 | -0.1% | |
| 76 | LEN | 0.26% | 12,282 | $1M | $90.49 | $47K | +27 | +0.2% | |
| 77 | KMB | 0.26% | 9,890 | $1M | $109.77 | $127K | -50 | -0.5% | |
| 78 | SBUX | 0.23% | 9,418 | $962K | $102.19 | $124K | +54 | +0.6% | |
| 79 | GBIL | 0.22% | 9,040 | $905K | $100.16 | $80K | +805 | +9.8% | |
| 80 | VTIP | 0.20% | 17,039 | $856K | $50.23 | -$58K | -1,248 | -6.8% | |
| 81 | UPS | 0.20% | 7,908 | $850K | $107.51 | $62K | -100 | -1.2% | |
| 82 | WAT | 0.20% | 2,260 | $848K | $375.04 | $175K | — | — | |
| 83 | APD | 0.19% | 2,753 | $807K | $293.18 | $7K | — | — | |
| 84 | FNDX | 0.19% | 25,568 | $795K | $31.10 | $108K | +877 | +3.5% | |
| 85 | IWM | 0.19% | 2,592 | $779K | $300.51 | $136K | — | — | |
| 86 | VOO | 0.18% | 1,083 | $744K | $687.40 | $97K | — | — | |
| 87 | WY | 0.18% | 30,946 | $741K | $23.94 | -$15K | — | — | |
| 88 | VO | 0.17% | 8,959 | $722K | $80.58 | $129K | +6,894 | +333.9% | |
| 89 | GBX | 0.17% | 14,500 | $711K | $49.01 | -$53K | — | — | |
| 90 | SPSM | 0.16% | 11,990 | $691K | $57.67 | $151K | +808 | +7.2% | |
| 91 | FDXF | 0.16% | 4,575 | $691K | $151.00 | — | +4,575 | — | NEW |
| 92 | CBT | 0.16% | 7,500 | $681K | $90.82 | $116K | — | — | |
| 93 | FXAIX | 0.16% | 2,561 | $669K | $261.24 | $94K | +33 | +1.3% | |
| 94 | IVW | 0.15% | 4,610 | $634K | $137.56 | $113K | — | — | |
| 95 | AIR | 0.15% | 4,400 | $629K | $142.93 | $53K | -865 | -16.4% | |
| 96 | HONIV | 0.15% | 2,738 | $613K | $223.90 | — | +2,738 | — | NEW |
| 97 | SCHY | 0.14% | 19,144 | $607K | $31.73 | $27K | +802 | +4.4% | |
| 98 | BML-PJ | 0.14% | 29,867 | $600K | $20.09 | $23K | -400 | -1.3% | |
| 99 | WFC | 0.14% | 7,225 | $597K | $82.64 | $22K | +4 | +0.1% | |
| 100 | USB-PH | 0.14% | 31,602 | $581K | $18.37 | -$2K | -289 | -0.9% |