$195 Million is the total value of Mechanics Financial Corp's 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | $36,830,000 | -19.5% | 1,026,466 | 0.0% | 18.91% | -12.5% | |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $14,711,000 | -4.6% | 54,822 | +0.7% | 7.55% | +3.6% |
| EFA | Buy | iShares Tr MSCI Eafe ETFmsci eafe etf | $14,210,000 | -5.7% | 193,069 | +0.8% | 7.30% | +2.4% |
| AAPL | Sell | Apple Inc Com | $12,830,000 | -2.4% | 73,476 | -0.8% | 6.59% | +5.9% |
| MSFT | Buy | Microsoft Corp Com | $5,904,000 | -8.1% | 19,151 | +0.2% | 3.03% | -0.3% |
| IJR | Buy | iShares SP Small Cap 600 IDX EFTcore s&p scp etf | $5,686,000 | -3.7% | 52,705 | +2.2% | 2.92% | +4.5% |
| VWO | Buy | Vanguard Ftse Emerging Mkts ETFftse emr mkt etf | $5,000,000 | -6.5% | 108,389 | +0.2% | 2.57% | +1.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $4,245,000 | -2.8% | 9,357 | +2.2% | 2.18% | +5.6% |
| JPM | Sell | JPMorgan Chase & Co Com | $3,356,000 | -14.5% | 24,618 | -0.7% | 1.72% | -7.2% |
| GOOGL | Alphabet Inc Cap Stk CL Acap stk cl a | $2,918,000 | -4.0% | 1,049 | 0.0% | 1.50% | +4.2% | |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $2,682,000 | -7.6% | 13,066 | +0.2% | 1.38% | +0.4% |
| AMZN | Amazon Com Inc Com | $2,667,000 | -2.2% | 818 | 0.0% | 1.37% | +6.2% | |
| PG | Procter and Gamble Co Com | $2,461,000 | -6.6% | 16,109 | 0.0% | 1.26% | +1.4% | |
| HYS | Buy | Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield | $2,414,000 | -1.7% | 25,087 | +1.2% | 1.24% | +6.7% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $2,356,000 | +1.3% | 46,006 | +1.7% | 1.21% | +10.0% |
| JNJ | Sell | Johnson & Johnson Com | $2,335,000 | +3.2% | 13,177 | -0.4% | 1.20% | +12.1% |
| PEP | PepsiCo Inc Com | $2,281,000 | -3.6% | 13,628 | 0.0% | 1.17% | +4.6% | |
| BND | Vanguard Total Bd Mkt ETFtotal bnd mrkt | $2,194,000 | -6.2% | 27,583 | 0.0% | 1.13% | +1.9% | |
| ABBV | Sell | Abbvie Inc Com | $2,127,000 | +18.6% | 13,122 | -0.9% | 1.09% | +28.8% |
| HON | Sell | Honeywell Intl Inc Com | $2,093,000 | -6.8% | 10,755 | -0.1% | 1.08% | +1.2% |
| GD | General Dynamics Corp Com | $2,047,000 | +15.6% | 8,489 | 0.0% | 1.05% | +25.6% | |
| CVX | Sell | Chevron Corp New Com | $1,606,000 | +24.8% | 9,863 | -10.0% | 0.82% | +35.5% |
| UNH | UnitedHealth Group Inc Com | $1,590,000 | +1.5% | 3,118 | 0.0% | 0.82% | +10.3% | |
| DIS | Buy | Disney Walt Co Com Disney | $1,505,000 | -10.6% | 10,974 | +1.0% | 0.77% | -2.9% |
| BLK | Sell | Blackrock Inc Com | $1,455,000 | -18.0% | 1,904 | -1.8% | 0.75% | -11.0% |
| MCD | Sell | McDonalds Corp Com | $1,379,000 | -8.2% | 5,577 | -0.4% | 0.71% | -0.3% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $1,289,000 | -6.9% | 11,895 | -0.4% | 0.66% | +1.1% |
| TXN | Texas Instrs Inc Com | $1,265,000 | -2.7% | 6,896 | 0.0% | 0.65% | +5.5% | |
| GOOG | Sell | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,251,000 | -4.4% | 448 | -0.9% | 0.64% | +3.9% |
| ADBE | Sell | Adobe Sys Inc Com | $1,228,000 | -19.8% | 2,695 | -0.2% | 0.63% | -13.0% |
| V | Buy | VISA Inc Com CL A | $1,227,000 | +3.5% | 5,531 | +1.2% | 0.63% | +12.5% |
| TMO | Thermo Fisher Scientific Inccom | $1,225,000 | -11.5% | 2,074 | 0.0% | 0.63% | -3.8% | |
| CSCO | Cisco Sys Inc Com | $1,159,000 | -12.0% | 20,786 | 0.0% | 0.60% | -4.5% | |
| NOC | Northrop Grumman Corp Com | $1,122,000 | +15.6% | 2,508 | 0.0% | 0.58% | +25.5% | |
| NEE | Sell | Nextera Energy Inc Com | $1,120,000 | -12.4% | 13,218 | -3.5% | 0.58% | -5.0% |
| AMGN | Sell | Amgen Inc Com | $1,096,000 | +6.9% | 4,533 | -0.5% | 0.56% | +16.1% |
| VZ | Verizon Communications Inc Com | $1,078,000 | -1.9% | 21,156 | 0.0% | 0.55% | +6.3% | |
| PFE | Buy | Pfizer Inc Com | $1,009,000 | -11.3% | 19,495 | +1.2% | 0.52% | -3.7% |
| LOW | Sell | Lowes Cos Inc Com | $988,000 | -22.6% | 4,886 | -1.0% | 0.51% | -15.9% |
| ACN | Accenture PLC Ireland Shs Class A | $955,000 | -18.7% | 2,833 | 0.0% | 0.49% | -11.7% | |
| ZTS | Buy | Zoetis Inc CL Acl a | $935,000 | -21.5% | 4,956 | +1.5% | 0.48% | -14.7% |
| HD | Home Depot Inc Com | $908,000 | -27.9% | 3,034 | 0.0% | 0.47% | -21.7% | |
| SBUX | Buy | Starbucks Corp Com | $894,000 | -12.7% | 9,829 | +12.2% | 0.46% | -5.2% |
| APD | Sell | Air Prods & Chems Inc Com | $830,000 | -25.0% | 3,320 | -8.6% | 0.43% | -18.5% |
| HUBB | Hubbell Inc Com | $818,000 | -11.8% | 4,450 | 0.0% | 0.42% | -4.1% | |
| MRK | Buy | Merck & Co. Inc Com | $802,000 | +8.2% | 9,770 | +1.0% | 0.41% | +17.7% |
| ICE | Buy | Intercontinental Exchange Incom | $795,000 | -2.9% | 6,018 | +0.5% | 0.41% | +5.4% |
| ATVI | Activision Blizzard Inc Com | $785,000 | +20.4% | 9,799 | 0.0% | 0.40% | +30.8% | |
| EMR | Buy | Emerson Elec Co Com | $779,000 | +6.1% | 7,942 | +0.6% | 0.40% | +15.3% |
| ORCL | Sell | Oracle Corp Com | $758,000 | -5.6% | 9,162 | -0.5% | 0.39% | +2.4% |
| ABT | Sell | Abbott Labs Com | $749,000 | -17.3% | 6,324 | -1.7% | 0.38% | -10.0% |
| CDNS | Buy | Cadence Design System Inc Com | $743,000 | -6.3% | 4,518 | +6.2% | 0.38% | +1.6% |
| MAS | Buy | Masco Corp Com | $738,000 | -27.1% | 14,476 | +0.4% | 0.38% | -20.9% |
| J | Buy | Jacobs Engr Group Inc Del Com | $730,000 | -0.5% | 5,296 | +0.5% | 0.38% | +8.1% |
| MDT | Sell | Medtronic PLC Shs | $713,000 | +5.6% | 6,429 | -1.5% | 0.37% | +14.7% |
| HAS | Hasbro Inc Com | $679,000 | -19.5% | 8,283 | 0.0% | 0.35% | -12.5% | |
| BRKB | Berkshire Hathaway Inc Del CL B Newcl b new | $609,000 | +18.0% | 1,725 | 0.0% | 0.31% | +28.3% | |
| SPSB | Sell | SPDR Barclays St Corp Bd ETFportfolio short | $597,000 | -6.0% | 19,805 | -3.4% | 0.31% | +2.3% |
| MS | Buy | Morgan Stanley Com New | $581,000 | -8.2% | 6,646 | +3.0% | 0.30% | -0.3% |
| UPS | United Parcel Service Inc CL Bcl b | $574,000 | +0.2% | 2,675 | 0.0% | 0.30% | +8.9% | |
| C | Buy | Citigroup Inc Com New | $567,000 | -9.4% | 10,624 | +2.4% | 0.29% | -1.7% |
| PYPL | Buy | PayPal Hldgs Inc Com | $559,000 | -35.9% | 4,835 | +4.5% | 0.29% | -30.3% |
| CVS | CVS Health Corp Com | $553,000 | -2.0% | 5,465 | 0.0% | 0.28% | +6.4% | |
| LMT | Lockheed Martin Corp Com | $543,000 | +24.3% | 1,230 | 0.0% | 0.28% | +34.8% | |
| SYK | Sell | Stryker Corp Com | $536,000 | -8.2% | 2,005 | -8.2% | 0.28% | -0.4% |
| CAT | Caterpillar Inc Com | $512,000 | +7.6% | 2,300 | 0.0% | 0.26% | +16.9% | |
| DE | Deere & Co Com | $493,000 | +21.1% | 1,187 | 0.0% | 0.25% | +31.8% | |
| EOG | EOG RES Inc Com | $488,000 | +34.1% | 4,094 | 0.0% | 0.25% | +45.9% | |
| SO | Southern Co Com | $488,000 | +5.9% | 6,726 | 0.0% | 0.25% | +15.1% | |
| BDX | Becton Dickinson & Co Com | $479,000 | +5.7% | 1,800 | 0.0% | 0.25% | +15.0% | |
| AMAT | Buy | Applied Materials INC Material CORP COMMON | $477,000 | +7.9% | 3,617 | +28.9% | 0.24% | +17.2% |
| BAC | Bk of America Corp Com | $465,000 | -7.4% | 11,273 | 0.0% | 0.24% | +0.8% | |
| WM | Sell | Waste Mgmt Inc Del Com | $459,000 | -5.4% | 2,895 | -0.3% | 0.24% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $449,000 | -9.3% | 995 | -4.5% | 0.23% | -1.3% |
| D | Dominion RES Inc VA New Com | $447,000 | +8.0% | 5,265 | 0.0% | 0.23% | +17.3% | |
| AXP | Sell | American Express Co Com | $439,000 | +12.6% | 2,350 | -1.5% | 0.22% | +22.3% |
| IBM | International Business MacHscom | $419,000 | -2.8% | 3,225 | 0.0% | 0.22% | +5.4% | |
| T | Sell | AT&T Inc Com | $414,000 | -5.9% | 17,529 | -2.0% | 0.21% | +2.4% |
| SHY | Sell | iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd | $410,000 | -6.0% | 4,916 | -3.5% | 0.21% | +2.4% |
| GNMA | iShares Barclays Core GNMA Bond ETFgnma bond etf | $406,000 | -4.0% | 8,506 | 0.0% | 0.21% | +4.0% | |
| MMM | 3M Co Com | $388,000 | -16.2% | 2,608 | 0.0% | 0.20% | -9.1% | |
| ALL | Sell | Allstate Corp Com | $381,000 | -4.8% | 2,750 | -19.1% | 0.20% | +3.7% |
| INTC | Sell | Intel Corp Com | $379,000 | -9.3% | 7,650 | -5.8% | 0.20% | -1.5% |
| LLY | Lilly Eli & Co Com | $372,000 | +3.6% | 1,300 | 0.0% | 0.19% | +12.4% | |
| BMY | Bristol Myers Squibb Co Com | $370,000 | +17.1% | 5,065 | 0.0% | 0.19% | +27.5% | |
| MCHP | Microchip Technology Inc Com | $370,000 | -13.8% | 4,930 | 0.0% | 0.19% | -6.4% | |
| DOW | Buy | Dow Inc Com | $354,000 | +13.5% | 5,556 | +0.9% | 0.18% | +23.0% |
| NKE | Nike Inc CL Bcl b | $351,000 | -19.1% | 2,605 | 0.0% | 0.18% | -12.2% | |
| GPC | Buy | Genuine Parts Co Com | $343,000 | -9.5% | 2,723 | +0.9% | 0.18% | -1.7% |
| CMI | Buy | Cummins Inc Com | $333,000 | +776.3% | 1,622 | +843.0% | 0.17% | +850.0% |
| IJS | iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf | $330,000 | -2.1% | 3,224 | 0.0% | 0.17% | +6.3% | |
| PREF | Principal Exchange-Traded Fdspectrum Pfdspectrum pfd | $330,000 | -6.2% | 17,355 | 0.0% | 0.17% | +1.8% | |
| PAYX | Sell | Paychex Inc Com | $329,000 | -1.2% | 2,413 | -1.0% | 0.17% | +7.6% |
| USB | Buy | US Bancorp Del Com New | $325,000 | -4.7% | 6,106 | +0.6% | 0.17% | +3.7% |
| GWW | Buy | Grainger W W Inc Com | $319,000 | +0.9% | 619 | +1.6% | 0.16% | +10.1% |
| LIN | Linde PLC Com | $319,000 | -7.8% | 1,000 | 0.0% | 0.16% | 0.0% | |
| SJM | Smucker J M Co Com New | $318,000 | -0.3% | 2,350 | 0.0% | 0.16% | +7.9% | |
| ETN | Eaton Corp PLC Shs | $304,000 | -12.1% | 2,000 | 0.0% | 0.16% | -4.9% | |
| PEAK | New | Healthpeak Properties INC CORP COMMON | $300,000 | – | 8,730 | +100.0% | 0.15% | – |
| XLB | Select Sector SPDR Tr SBI Materialssbi materials | $272,000 | -2.9% | 3,091 | 0.0% | 0.14% | +6.1% | |
| UNP | Union Pac Corp Com | $273,000 | +8.3% | 1,000 | 0.0% | 0.14% | +17.6% | |
| CERN | Sell | Cerner Corp Com | $267,000 | -49.8% | 2,857 | -50.1% | 0.14% | -45.6% |
| PPG | PPG Inds Inc Com | $262,000 | -24.1% | 2,000 | 0.0% | 0.14% | -17.2% | |
| VMBS | Sell | Vanguard Scottsdale FDS Mortg-Back SECmortg-back sec | $247,000 | -6.1% | 4,930 | -0.8% | 0.13% | +2.4% |
| MO | Sell | Altria Group Inc Com | $246,000 | -3.1% | 4,715 | -12.1% | 0.13% | +5.0% |
| ENB | Enbridge Inc Com | $242,000 | +18.0% | 5,250 | 0.0% | 0.12% | +27.8% | |
| EEM | Sell | iShares MSCI Emg Mkt ETFmsci emg mkt etf | $242,000 | -12.6% | 5,370 | -5.4% | 0.12% | -5.3% |
| ADP | Automatic Data Processing Incom | $228,000 | -7.7% | 1,000 | 0.0% | 0.12% | 0.0% | |
| SHW | Sherwin Williams Co Com | $217,000 | -29.1% | 870 | 0.0% | 0.11% | -23.4% | |
| IWR | iShares Russell Mid Cap ETFrus mid cap etf | $213,000 | -5.8% | 2,728 | 0.0% | 0.11% | +1.9% | |
| IEFA | iShares Tr Core MSCI Eafecore msci eafe | $209,000 | -7.1% | 3,009 | 0.0% | 0.11% | +0.9% | |
| ITW | Illinois Tool WKS Inc Com | $209,000 | -15.4% | 1,000 | 0.0% | 0.11% | -8.5% | |
| IJJ | iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf | $207,000 | -1.0% | 1,888 | 0.0% | 0.11% | +7.1% | |
| IEF | iShares 7-10 Year TSY Bond ETFbarclays 7 10 yr | $205,000 | -6.8% | 1,910 | 0.0% | 0.10% | +1.0% | |
| VTI | Vanguard Index FDS Total Stk Mkttotal stk mkt | $203,000 | -6.0% | 893 | 0.0% | 0.10% | +2.0% | |
| MKC | McCormick & Co Inc Com Non Vtg | $200,000 | +3.6% | 2,000 | 0.0% | 0.10% | +13.2% | |
| BA | Boeing Co Com | $201,000 | -4.7% | 1,050 | 0.0% | 0.10% | +3.0% | |
| LQD | iShares Iboxx Inv CP ETFiboxx inv cp etf | $191,000 | -9.0% | 1,581 | 0.0% | 0.10% | -1.0% | |
| FDX | FedEx Corp Com | $185,000 | -10.6% | 800 | 0.0% | 0.10% | -3.1% | |
| PRU | Buy | Prudential Finl Inc Com | $170,000 | +15.6% | 1,441 | +6.0% | 0.09% | +24.3% |
| INGR | Ingredion Inc Com | $155,000 | -9.9% | 1,775 | 0.0% | 0.08% | -1.2% | |
| ANTM | Anthem Inc Com | $155,000 | +6.2% | 316 | 0.0% | 0.08% | +15.9% | |
| CL | Colgate Palmolive Co Com | $152,000 | -11.1% | 2,000 | 0.0% | 0.08% | -3.7% | |
| IVE | iShares Tr S&P 500 Val ETFs&p 500 val etf | $144,000 | -0.7% | 925 | 0.0% | 0.07% | +7.2% | |
| CLX | Clorox Co Del Com | $139,000 | -20.1% | 1,000 | 0.0% | 0.07% | -13.4% | |
| GM | New | General Mtrs Co Com | $139,000 | – | 3,170 | +100.0% | 0.07% | – |
| RTX | Raytheon Technologies Corp Com | $134,000 | +15.5% | 1,350 | 0.0% | 0.07% | +25.5% | |
| AFL | AFLAC Inc Com | $129,000 | +10.3% | 2,000 | 0.0% | 0.07% | +20.0% | |
| KMB | Kimberly-Clark Corp Com | $123,000 | -14.0% | 1,000 | 0.0% | 0.06% | -7.4% | |
| BIIB | Sell | Biogen Inc Com | $118,000 | -35.2% | 560 | -26.3% | 0.06% | -29.1% |
| VFC | V F Corp Com | $118,000 | -22.4% | 2,075 | 0.0% | 0.06% | -15.3% | |
| IJT | iShares Tr S P Small Cap 600 ETFs&p sml 600 gwt | $115,000 | -9.4% | 916 | 0.0% | 0.06% | -1.7% | |
| DUK | Duke Energy Corp New Com New | $112,000 | +6.7% | 1,000 | 0.0% | 0.06% | +16.0% | |
| AEP | American Elec Pwr Co Inc Com | $109,000 | +12.4% | 1,089 | 0.0% | 0.06% | +21.7% | |
| AGG | iShares Core Totusbd ETFcore us aggbd et | $107,000 | -6.1% | 1,000 | 0.0% | 0.06% | +1.9% | |
| XOM | Sell | Exxon Mobil Corp Com | $107,000 | +17.6% | 1,293 | -13.4% | 0.06% | +27.9% |
| BK | Bank New York Mellon Corp Com | $99,000 | -14.7% | 2,000 | 0.0% | 0.05% | -7.3% | |
| PSX | Phillips 66 Com | $99,000 | +19.3% | 1,150 | 0.0% | 0.05% | +30.8% | |
| MTB | M & T BK Corp Com | $85,000 | +10.4% | 500 | 0.0% | 0.04% | +22.2% | |
| EIX | Edison Intl Com | $84,000 | +2.4% | 1,200 | 0.0% | 0.04% | +10.3% | |
| DBEF | DBX ETF Tr Xtrak MSCI Eafextrack msci eafe | $82,000 | -3.5% | 2,168 | 0.0% | 0.04% | +5.0% | |
| TFC | Truist Finl Corp Com | $78,000 | -3.7% | 1,375 | 0.0% | 0.04% | +5.3% | |
| COP | ConocoPhillips Com | $75,000 | +38.9% | 750 | 0.0% | 0.04% | +50.0% | |
| IGIB | iShares Interm Cr Bd ETF | $73,000 | -6.4% | 1,324 | 0.0% | 0.04% | 0.0% | |
| MUB | iShares National Muni Bond ETFnational mun etf | $70,000 | -6.7% | 643 | 0.0% | 0.04% | +2.9% | |
| GIS | General Mls Inc Com | $68,000 | +1.5% | 1,000 | 0.0% | 0.04% | +9.4% | |
| VTRS | Sell | Viatris Inc Com | $61,000 | -59.1% | 5,642 | -48.8% | 0.03% | -55.7% |
| CCI | New | Crown Castle International Corp | $58,000 | – | 315 | +100.0% | 0.03% | – |
| QCOM | Qualcomm Inc Com | $59,000 | -15.7% | 385 | 0.0% | 0.03% | -9.1% | |
| RAIL | Freightcar Amer Inc Com | $56,000 | +60.0% | 9,470 | 0.0% | 0.03% | +70.6% | |
| IWP | iShares Russell Midcap Gth ETFrus md cp gr etf | $52,000 | -13.3% | 520 | 0.0% | 0.03% | -3.6% | |
| HSIC | Schein Henry Inc Com | $51,000 | +10.9% | 587 | 0.0% | 0.03% | +18.2% | |
| IJK | Sell | iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf | $47,000 | -26.6% | 612 | -18.0% | 0.02% | -20.0% |
| EVRG | Evergy Inc Com | $42,000 | -2.3% | 620 | 0.0% | 0.02% | +10.0% | |
| OGE | OGE Energy Corp Com | $41,000 | +7.9% | 1,000 | 0.0% | 0.02% | +16.7% | |
| IUSG | iShares Tr Core S&P US Gwtcore s&p us gwt | $36,000 | -7.7% | 339 | 0.0% | 0.02% | 0.0% | |
| PRK | Park Natl Corp Com | $36,000 | -5.3% | 275 | 0.0% | 0.02% | 0.0% | |
| IWS | iShares Tr Russell Mid Cap Vetfrus mdcp val etf | $36,000 | -2.7% | 300 | 0.0% | 0.02% | +5.9% | |
| IUSV | iShares Tr Core S&P US Vlucore s&p us vlu | $34,000 | 0.0% | 447 | 0.0% | 0.02% | +6.2% | |
| RY | Royal Bank Canada Montreal | $29,000 | +3.6% | 260 | 0.0% | 0.02% | +15.4% | |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf | $30,000 | -3.2% | 1,389 | 0.0% | 0.02% | 0.0% | |
| AEM | Buy | Agnico Eagle Mines LTD Com | $28,000 | +75.0% | 458 | +52.7% | 0.01% | +75.0% |
| CHD | Church & Dwight Inc Com | $25,000 | -3.8% | 250 | 0.0% | 0.01% | +8.3% | |
| ZION | Zions Bancorporation Com | $26,000 | +4.0% | 400 | 0.0% | 0.01% | +8.3% | |
| ET | New | Energy Transfer LP Com UT LTD Ptn | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| KO | Sell | Coca Cola Co Com | $19,000 | -82.2% | 300 | -83.3% | 0.01% | -80.4% |
| MU | Micron Technology Inc Com | $19,000 | -17.4% | 250 | 0.0% | 0.01% | -9.1% | |
| NEM | Newmont Corp Com | $18,000 | +28.6% | 225 | 0.0% | 0.01% | +28.6% | |
| FNV | Franco Nevada Corp Com | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +14.3% | |
| FFIV | F5 Networks Inc Com | $13,000 | -18.8% | 64 | 0.0% | 0.01% | -12.5% | |
| CINF | Cincinnati Finl Corp Com | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +40.0% | |
| RGLD | Royal Gold Inc Com | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +40.0% | |
| ATO | ATMOS Energy Corp Com | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| CRM | Salesforce Com Inc Com | $11,000 | -15.4% | 50 | 0.0% | 0.01% | 0.0% | |
| XLF | Select Sector SPDR Tr SBI Int-Finlsbi int-finl | $11,000 | 0.0% | 278 | 0.0% | 0.01% | +20.0% | |
| WPM | Wheaton Precious Metals Corp | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +20.0% | |
| EPC | Edgewell Pers Care Co Com | $9,000 | -18.2% | 242 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corp Com | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| PM | Philip Morris Intl Inc Com | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas Corp Com | $9,000 | 0.0% | 20 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR Gold Tr ETF | $9,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| XLU | Sel SEC SPDR Tr ETFsbi int-utils | $10,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| ESS | Essex Ppty Tr Inc Com | $9,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| LFUS | Buy | Littelfuse INC CORP COMMON | $9,000 | +350.0% | 36 | +500.0% | 0.01% | +400.0% |
| BP | BP PLC Sponsored ADRsponsored adr | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +25.0% | |
| IT | Sell | Gartner Inc Com | $9,000 | -47.1% | 30 | -40.0% | 0.01% | -37.5% |
| WEC | WEC Energy Group Inc Com | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $9,000 | -10.0% | 85 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Finl Inc Com | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp Com | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +33.3% | |
| HEP | New | Holly Energy Partners L P Com UT LTD Ptn | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SAND | Sandstorm Gold LTD Com New | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| RGR | Sturm Ruger & Co Inc Com | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $7,000 | 0.0% | 45 | 0.0% | 0.00% | +33.3% | |
| BIDU | Baidu Inc Spon ADR Rep Aspon adr rep a | $7,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| AUY | Yamana Gold Inc Com | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| UMPQ | Umpqua Hldgs Corp Com | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CVET | Covetrus Inc Com | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc Com | $5,000 | -28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| VRSN | VeriSign Inc Com | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Hldgs Inc New Com | $5,000 | -28.6% | 175 | 0.0% | 0.00% | 0.0% | |
| OSK | Oshkosh Corp Com | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| BTG | B2Gold Corp Com | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| RGA | Reinsurance Grp of America Icom New | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NIO | Nio Inc Spon ADSspon ads | $5,000 | -37.5% | 250 | 0.0% | 0.00% | -25.0% | |
| SLGN | Silgan Holdings Inc Com | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| FLO | Flowers Foods Inc Com | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MANH | New | Manhattan Associates Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MKL | Markel Corp Com | $3,000 | +50.0% | 2 | 0.0% | 0.00% | +100.0% | |
| AME | Ametek Inc Com | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EPAC | Enerpac Tool Group Corp CL A Com | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| PII | Polaris Inc Com | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| CAG | Conagra Brands Inc Com | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WAT | Waters Corp Com | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc Com | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| ARKK | Ark ETF Tr Innovation ETFinnovation etf | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning New Com | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SNDL | Sundial Growers Inc Com | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Unit 99/99/9999unit 99/99/9999 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | Select Sector SPDR Tr RL EST Sel SECrl est sel sec | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| Exit | Kyndryl Holdings INC CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – | |
| KL | Exit | Kirkland Lake Gold LTD Com | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons ADR Aspons adr a | $0 | – | -311 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc Com CL A | $0 | – | -50 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp Com | $0 | – | -59 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Tr iShares Newishares new | $0 | – | -3,904 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gorman Rupp Co Com | 8 | Q3 2023 | 21.6% |
| iShares Core S&P Mid Cap ETF | 8 | Q3 2023 | 7.9% |
| iShares Tr MSCI Eafe ETF | 8 | Q3 2023 | 8.0% |
| Apple Inc Com | 8 | Q3 2023 | 7.3% |
| Microsoft Corp Com | 8 | Q3 2023 | 3.4% |
| iShares SP Small Cap 600 IDX EFT | 8 | Q3 2023 | 3.1% |
| Vanguard Ftse Emerging Mkts ETF | 8 | Q3 2023 | 2.8% |
| iShares Core S&P 500 ETF | 8 | Q3 2023 | 2.2% |
| JPMorgan Chase & Co Com | 8 | Q3 2023 | 2.0% |
| Alphabet Inc Cap Stk CL A | 8 | Q3 2023 | 1.5% |
View Mechanics Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| D/A | 2020-12-17 |
View Mechanics Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.