MC
| |
Mengis Capital Management, Inc.13F | |
| Mengis Capital Management, Inc. | |
| Last update 2025-05-08 | 184 Stocks (5 new) |
| Value $477.00 Mil | Turnover 2 % |
Mengis Capital Management, Inc... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 157,180 | 34,914.4 | -7.17% | 7.320 | -0.62% | 0.000 | +4.70% | -15.39% | 3,156,985.5 | Hardware | |
MSFT | Microsoft Corp | 66,766 | 25,063.4 | -5.47% | 5.250 | -0.33% | 0.000 | +31.92% | +20.97% | 3,775,100.5 | Software | |
CVX | Chevron Corp | 103,150 | 17,255.9 | +0.20% | 3.620 | +0.01% | 0.010 | +13.77% | +6.86% | 261,964.5 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 56,291 | 13,808.3 | -1.24% | 2.900 | -0.03% | 0.000 | +23.27% | +21.25% | 794,821.0 | Banks | |
PCAR | PACCAR Inc | 133,548 | 13,003.6 | -5.65% | 2.730 | -0.17% | 0.030 | +7.72% | -7.73% | 50,054.9 | Farm & Heavy Construction Machinery | |
DE | Deere & Co | 27,290 | 12,808.6 | 0% | 2.690 | 0% | 0.010 | +9.87% | +20.03% | 136,816.4 | Farm & Heavy Construction Machinery | |
COST | Costco Wholesale Corp | 12,777 | 12,084.0 | -0.13% | 2.530 | 0% | 0.000 | -0.64% | +6.06% | 429,928.9 | Retail - Defensive | |
QCOM | Qualcomm Inc | 71,425 | 10,971.6 | -0.11% | 2.300 | 0% | 0.010 | +12.69% | +2.22% | 170,467.2 | Semiconductors | |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 286,075 | 10,198.6 | +2.08% | 2.140 | +0.04% | 0.280 | +12.37% | +19.68% | 4,031.7 | ||
GOOG | Alphabet Inc | 65,073 | 10,166.4 | -0.75% | 2.130 | -0.02% | 0.000 | +16.71% | -2.64% | 2,236,121.7 | Interactive Media |
Mengis Capital Management, Inc.'s Historical Top Holdings Breakdowns
Mengis Capital Management, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AZN | AstraZeneca PLC | 2025-03-31 | New Buy New Buy | +0.94% | 65.37 ($72.34) 77.96 | $70.58 | -2.43% | New holding | 60,710 | 60,710 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.80% | 83.01 ($93.37) 101.02 | $81.53 | -12.68% | Reduce -36.68% | 67,869 | -39,320 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.62% | 209.68 ($231.67) 247.1 | $211.37 | -8.76% | Reduce -7.17% | 157,180 | -12,144 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.33% | 375.39 ($407.71) 447.2 | $507.92 | 24.58% | Reduce -5.47% | 66,766 | -3,860 | |
NSRGY | Nestle SA | 2025-03-31 | Add Add | +0.18% | 80.4 ($91.85) 103.55 | $95.61 | 4.09% | Add 25.47% | 41,965 | 8,520 | |
PCAR | PACCAR Inc | 2025-03-31 | Reduce Reduce | -0.17% | 96.91 ($105.47) 112.51 | $95.39 | -9.56% | Reduce -5.65% | 133,548 | -7,994 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.16% | 142.64 ($148.84) 156.42 | $134.12 | -9.89% | Add 14.67% | 40,203 | 5,142 | |
SPXC | SPX Technologies Inc | 2025-03-31 | Reduce Reduce | -0.15% | 128.78 ($143.23) 154.37 | $173.16 | 20.90% | Reduce -23.81% | 16,000 | -5,000 | |
WAT | Waters Corp | 2025-03-31 | Reduce Reduce | -0.15% | 362.16 ($387.18) 417.28 | $289.49 | -25.23% | Reduce -25% | 6,000 | -2,000 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +0.14% | 144.74 ($163.72) 186.36 | $162.80 | -0.56% | Add 14.51% | 30,992 | 3,927 |
Mengis Capital Management, Inc. Total Holding History ($B)
Mengis Capital Management, Inc.'s Asset Allocation
Mengis Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mengis Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Mengis Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mengis Capital Management, Inc.'s Holdings Heat Map
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Mengis Capital Management, Inc.'s Holdings Bubble Chart
Mengis Capital Management, Inc. News
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