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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 157,612.0 | $49.5M | 4.45% | -3K | -1.9% | $313.80 | +22.2% |
| 2 | MS | MORGAN STANLEY | Financial Services | 260,503.0 | $46.2M | 4.16% | -8K | -3.0% | $177.53 | +12.9% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 136,135.0 | $43.9M | 3.94% | -3K | -1.9% | $322.22 | -6.0% |
| 4 | AAPL | APPLE INC | Technology | 146,802.0 | $39.9M | 3.59% | -2K | -1.2% | $271.86 | +12.2% |
| 5 | USB | US BANCORP DEL | Financial Services | 709,254.0 | $37.8M | 3.40% | -7K | -0.9% | $53.36 | +2.1% |
| 6 | AMGN | AMGEN INC | Healthcare | 103,549.0 | $33.9M | 3.05% | -3K | -2.5% | $327.31 | +3.1% |
| 7 | BK | BANK NEW YORK MELLON CORP | Financial Services | 261,427.0 | $30.3M | 2.73% | -7K | -2.7% | $116.09 | +19.7% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,996.0 | $24.6M | 2.21% | -677.0 | -2.4% | $878.99 | +12.4% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 267,857.0 | $21.5M | 1.93% | -4K | -1.4% | $80.28 | +11.7% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 185,281.0 | $21.4M | 1.92% | -6K | -3.0% | $115.31 | +12.4% |
| 11 | WFC | WELLS FARGO CO NEW | Financial Services | 216,756.0 | $20.2M | 1.82% | -2K | -0.9% | $93.20 | -18.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 71,798.0 | $18.5M | 1.66% | -715.0 | -1.0% | $256.99 | +66.3% |
| 13 | CMCSA | COMCAST CORP NEW | Communication Services | 600,301.0 | $17.9M | 1.61% | -246K | -29.1% | $29.89 | -16.1% |
| 14 | MTB | M & T BK CORP | Financial Services | 86,333.0 | $17.4M | 1.56% | -936.0 | -1.1% | $201.48 | +5.4% |
| 15 | FDX | FEDEX CORP | Industrials | 55,079.0 | $15.9M | 1.43% | -420.0 | -0.8% | $288.86 | +34.6% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 143,580.0 | $14.0M | 1.26% | -34K | -19.2% | $97.75 | +25.1% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,341.0 | $12.4M | 1.11% | -170.0 | -0.8% | $579.46 | -22.0% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 40,674.0 | $11.9M | 1.07% | -768.0 | -1.9% | $293.57 | +4.3% |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 46,558.0 | $10.6M | 0.95% | -988.0 | -2.1% | $227.51 | -11.5% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 29,725.0 | $10.0M | 0.90% | -1K | -3.9% | $336.66 | +0.6% |
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%