Portfolio (Quarterly)
Guide ↗
MATRIX ASSET ADVISORS INC/NY
· CIK 0001016287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO CO NEW | Financial Services | 216,756.0 | $20.2M | 1.82% | -2K | -0.9% | $93.20 | -8.5% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 226,198.0 | $19.0M | 1.71% | +4K | +1.7% | $84.21 | +26.1% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 71,798.0 | $18.5M | 1.66% | -715.0 | -1.0% | $256.99 | +131.8% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 600,301.0 | $17.9M | 1.61% | -246K | -29.1% | $29.89 | -22.4% |
| 25 | VOO | VANGUARD INDEX FDS | — | 28,186.0 | $17.7M | 1.59% | +884.0 | +3.2% | $627.14 | +10.2% |
| 26 | MTB | M & T BK CORP | Financial Services | 86,333.0 | $17.4M | 1.56% | -936.0 | -1.1% | $201.48 | +20.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 50,466.0 | $17.4M | 1.56% | +2K | +5.0% | $344.10 | -1.8% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 33,077.0 | $16.0M | 1.44% | +10K | +43.9% | $483.67 | +6.5% |
| 29 | FDX | FEDEX CORP | Industrials | 55,079.0 | $15.9M | 1.43% | -420.0 | -0.8% | $288.86 | +8.6% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 65,036.0 | $15.7M | 1.41% | +4K | +7.3% | $241.16 | -13.9% |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 267,919.0 | $15.6M | 1.41% | +16K | +6.5% | $58.38 | -18.9% |
| 32 | GNRC | GENERAC HLDGS INC | Industrials | 112,991.0 | $15.4M | 1.39% | +46K | +68.9% | $136.37 | +65.1% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 234,854.0 | $14.7M | 1.32% | +15K | +6.6% | $62.47 | +13.0% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 98,624.0 | $14.2M | 1.27% | +9K | +10.3% | $143.52 | +11.6% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 143,580.0 | $14.0M | 1.26% | -34K | -19.2% | $97.75 | +37.1% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,341.0 | $12.4M | 1.11% | -170.0 | -0.8% | $579.46 | -7.8% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 40,674.0 | $11.9M | 1.07% | -768.0 | -1.9% | $293.57 | -1.2% |
| 38 | IWF | ISHARES TR | — | 24,187.0 | $11.4M | 1.03% | +829.0 | +3.5% | $473.31 | -74.0% |
| 39 | TEL | TE CONNECTIVITY PLC | Technology | 46,558.0 | $10.6M | 0.95% | -988.0 | -2.1% | $227.51 | -11.7% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 29,725.0 | $10.0M | 0.90% | -1K | -3.9% | $336.66 | +9.8% |
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
30.0%
Technology
22.6%
Healthcare
10.0%
Communication Services
9.4%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Industrials
7.3%
Utilities
4.5%
Energy
0.1%
Basic Materials
0.0%