Portfolio (Quarterly)
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MATRIX ASSET ADVISORS INC/NY
· CIK 0001016287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 48,054.0 | $19.5M | 1.81% | NEW | — | $405.19 | -27.6% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 222,347.0 | $18.8M | 1.75% | NEW | — | $84.60 | +12.1% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 102,326.0 | $18.8M | 1.74% | NEW | — | $183.73 | +51.3% |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 218,757.0 | $18.3M | 1.70% | NEW | — | $83.82 | -1.0% |
| 25 | MTB | M & T BK CORP | Financial Services | 87,269.0 | $17.2M | 1.60% | NEW | — | $197.62 | +11.9% |
| 26 | PYPL | PAYPAL HLDGS INC | Financial Services | 251,490.0 | $16.9M | 1.56% | NEW | — | $67.06 | -17.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 27,302.0 | $16.7M | 1.55% | NEW | — | $612.38 | +16.1% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 177,721.0 | $15.9M | 1.48% | NEW | — | $89.70 | +75.5% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 60,625.0 | $15.2M | 1.41% | NEW | — | $251.31 | -24.7% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 72,513.0 | $14.8M | 1.38% | NEW | — | $204.74 | +136.9% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 220,304.0 | $13.2M | 1.22% | NEW | — | $59.92 | +19.9% |
| 32 | FDX | FEDEX CORP | Industrials | 55,499.0 | $13.1M | 1.21% | NEW | — | $235.81 | +21.2% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 41,442.0 | $12.7M | 1.17% | NEW | — | $305.41 | -22.2% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 89,436.0 | $12.6M | 1.17% | NEW | — | $140.95 | +11.9% |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 120,206.0 | $11.8M | 1.10% | NEW | — | $98.50 | -7.6% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,990.0 | $11.5M | 1.06% | NEW | — | $499.21 | +4.1% |
| 37 | GNRC | GENERAC HLDGS INC | Industrials | 66,890.0 | $11.2M | 1.04% | NEW | — | $167.40 | +24.3% |
| 38 | IWF | ISHARES TR | — | 23,358.0 | $10.9M | 1.01% | NEW | — | $468.43 | -73.0% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 30,922.0 | $10.5M | 0.98% | NEW | — | $341.00 | -1.3% |
| 40 | TEL | TE CONNECTIVITY PLC | Technology | 47,546.0 | $10.4M | 0.97% | NEW | — | $219.53 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.8%
Technology
24.3%
Healthcare
11.1%
Consumer Cyclical
9.2%
Consumer Defensive
7.8%
Industrials
6.7%
Communication Services
5.4%
Utilities
4.7%
Energy
0.1%
Basic Materials
0.0%