Mengis Capital Management, Inc.
CIK Number: 0001609674
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.58 | +0.48% | 169.32K | -0.4% | 42.4M | 42.2 | 8.66% |
| 2 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 70.63K | -12.21% | 29.77M | 220.76 | 6.08% |
| 3 | CVX | Chevron Corpora... | 148.19 | -0.44% | 102.95K | +2.50% | 14.91M | 121.95 | 3.05% |
| 4 | PCAR | PACCAR Inc | 90.72 | -0.42% | 141.54K | -25.96% | 14.72M | 50.88 | 3.01% |
| 5 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 56.99K | -0.63% | 13.66M | 79.99 | 2.79% |
| 6 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 65.57K | -2.94% | 12.49M | 64.23 | 2.55% |
| 7 | COST | Costco Wholesal... | 974.90 | -0.29% | 12.79K | -13.44% | 11.72M | 237.66 | 2.39% |
| 8 | DE | Deere & Company | 524.98 | +0.36% | 27.29K | -0.37% | 11.56M | 152.24 | 2.36% |
| 9 | PWR | Quanta Services... | 360.43 | +0.50% | 34.93K | -3.25% | 11.04M | 131.49 | 2.25% |
| 10 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 71.5K | +2.05% | 10.98M | 98.43 | 2.24% |
| 11 | MRK | Merck & Co., In... | 79.29 | +1.29% | 107.19K | -3.01% | 10.66M | 80.04 | 2.18% |
| 12 | GSIE | Goldman Sachs A... | 39.17 | +0.23% | 280.24K | -1.05% | 9.34M | 28.48 | 1.91% |
| 13 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 39.92K | +2.37% | 8.76M | 108.01 | 1.79% |
| 14 | NVS | Novartis AG | 115.96 | -0.39% | 80.11K | +0.75% | 7.8M | 78.52 | 1.59% |
| 15 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 71.77K | +5.34% | 7.72M | 82.46 | 1.58% |
| 16 | MDT | Medtronic plc | 85.73 | -0.51% | 91.24K | +2.09% | 7.29M | 82.46 | 1.49% |
| 17 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 48.81K | -0.16% | 7.06M | 126.08 | 1.44% |
| 18 | HUBB | Hubbell Incorpo... | 398.73 | +1.92% | 14K | 0.00% | 5.86M | 131.13 | 1.20% |
| 19 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 7.53K | -0.34% | 5.82M | 237.27 | 1.19% |
| 20 | PM | Philip Morris I... | 182.61 | -0.46% | 44.46K | +0.88% | 5.35M | 89.88 | 1.09% |
| 21 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 35.06K | -6.89% | 5.33M | 137.25 | 1.09% |
| 22 | MOAT | VanEck Mornings... | 90.80 | -0.2% | 56.5K | +2.76% | 5.24M | 75.72 | 1.07% |
| 23 | SCHX | Schwab U.S. Lar... | 23.65 | -0.04% | 200.13K | +189.79% | 4.64M | 11.96 | 0.95% |
| 24 | EMR | Emerson Electri... | 128.66 | +1.01% | 37.19K | +1.10% | 4.61M | 66.31 | 0.94% |
| 25 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 166.09K | +228.77% | 4.6M | 18.93 | 0.94% |
| 26 | HSY | The Hershey Com... | 169.72 | +0.50% | 27.07K | +2.54% | 4.58M | 160.22 | 0.94% |
| 27 | ATI | ATI Inc. | 82.18 | -2.98% | 80.33K | +1.94% | 4.42M | 29.97 | 0.90% |
| 28 | BAC | Bank of America... | 45.06 | +1.88% | 100.22K | -0.98% | 4.4M | 22.07 | 0.90% |
| 29 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 9.65K | -1.96% | 4.38M | 242.52 | 0.89% |
| 30 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 7.14K | -1.27% | 4.19M | 336.18 | 0.86% |
| 31 | SCHW | The Charles Sch... | 89.91 | +1.07% | 54.83K | -11.18% | 4.06M | 48.58 | 0.83% |
| 32 | SLB | Schlumberger Li... | 35.85 | -0.64% | 102.97K | +20.88% | 3.95M | 43.13 | 0.81% |
| 33 | HD | The Home Depot,... | 347.03 | -0.5% | 10.15K | -11.94% | 3.95M | 216.88 | 0.81% |
| 34 | IBM | International B... | 283.21 | +0.06% | 17.18K | -17.52% | 3.78M | 134.98 | 0.77% |
| 35 | BMY | Bristol-Myers S... | 46.84 | -0.83% | 63.53K | -2.52% | 3.59M | 60.08 | 0.73% |
| 36 | GEHC | GE HealthCare T... | 71.89 | +1.05% | 44.36K | +31.73% | 3.47M | 82.34 | 0.71% |
| 37 | IAU | iShares Gold Tr... | 63.48 | -0.53% | 69.35K | -1.14% | 3.43M | 33.81 | 0.70% |
| 38 | KMB | Kimberly-Clark ... | 127.96 | -0.75% | 25.66K | 0.00% | 3.36M | 130.87 | 0.69% |
| 39 | GSLC | Goldman Sachs A... | 117.20 | -0.03% | 29.04K | +3.97% | 3.35M | 64.54 | 0.68% |
| 40 | A | Agilent Technol... | 115.52 | -0.49% | 24.56K | -0.2% | 3.3M | 81.58 | 0.67% |
| 41 | BRKR | Bruker Corporat... | 38.43 | +2.15% | 56.13K | +0.18% | 3.29M | 50.98 | 0.67% |
| 42 | PG | The Procter & G... | 158.02 | -0.32% | 19.43K | +0.95% | 3.26M | 83.38 | 0.67% |
| 43 | KO | The Coca-Cola C... | 69.21 | -0.59% | 49.25K | +0.24% | 3.07M | 47.19 | 0.63% |
| 44 | SPXC | SPX Technologie... | 156.03 | +0.59% | 21K | 0.00% | 3.06M | 55.22 | 0.62% |
| 45 | ADP | Automatic Data ... | 306.77 | -0.28% | 10.17K | +2.57% | 2.98M | 170.74 | 0.61% |
| 46 | WAT | Waters Corporat... | 339.36 | -0.51% | 8K | 0.00% | 2.97M | 219.18 | 0.61% |
| 47 | KR | The Kroger Co. | 65.52 | -0.65% | 47.44K | -17.41% | 2.9M | 28.26 | 0.59% |
| 48 | FDX | FedEx Corporati... | 223.30 | +0.35% | 10.3K | +2.18% | 2.9M | 226.13 | 0.59% |
| 49 | IVV | iShares Core S&... | 598.62 | -0.02% | 4.76K | -0.44% | 2.8M | 410.36 | 0.57% |
| 50 | HON | Honeywell Inter... | 221.87 | +0.04% | 12.34K | +1.31% | 2.79M | 203.44 | 0.57% |
| 51 | NSRGY | Nestlé S.A. | 101.64 | +0.39% | 33.45K | +50.99% | 2.73M | 94.39 | 0.56% |
| 52 | AXP | American Expres... | 296.42 | +1.23% | 9.07K | 0.00% | 2.69M | 227.61 | 0.55% |
| 53 | WWD | Woodward, Inc. | 238.99 | +1.02% | 16K | -20% | 2.66M | 114.59 | 0.54% |
| 54 | SCHD | Schwab U.S. Div... | 26.64 | -0.3% | 94.68K | +204.63% | 2.59M | 23.39 | 0.53% |
| 55 | KEYS | Keysight Techno... | 160.14 | -0.22% | 15.99K | -0.62% | 2.57M | 93.45 | 0.52% |
| 56 | MMM | 3M Company | 142.51 | +0.21% | 19.39K | -1.02% | 2.5M | 130.58 | 0.51% |
| 57 | DIS | The Walt Disney... | 117.86 | -0.23% | 22.37K | +0.36% | 2.49M | 97.21 | 0.51% |
| 58 | BSV | Vanguard Short-... | 78.19 | +0.05% | 30.53K | -7.56% | 2.36M | 76.65 | 0.48% |
| 59 | BINC | Blackrock Etf T... | 52.39 | +0.02% | 44.88K | +67.65% | 2.33M | 52.92 | 0.48% |
| 60 | BA | The Boeing Comp... | 197.68 | -1.29% | 12.84K | +2.39% | 2.27M | 200.79 | 0.46% |
| 61 | PNC | The PNC Financi... | 175.27 | +1.20% | 11.65K | -0.21% | 2.25M | 123.78 | 0.46% |
| 62 | DELL | Dell Technologi... | 116.56 | +0.54% | 18.56K | +3.77% | 2.14M | 118.42 | 0.44% |
| 63 | UPS | United Parcel S... | 99.21 | -0.46% | 16.76K | +39.49% | 2.11M | 123.89 | 0.43% |
| 64 | CTRA | Coterra Energy ... | 26.75 | +0.22% | 78.07K | -0.47% | 1.99M | 21.61 | 0.41% |
| 65 | RTX | RTX Corporation | 145.87 | -1.76% | 17.22K | -3.64% | 1.99M | 79.63 | 0.41% |
| 66 | CMI | Cummins Inc. | 314.99 | +0.06% | 5.34K | +2.01% | 1.86M | 167.84 | 0.38% |
| 67 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 9.81K | +3.00% | 1.86M | 79.66 | 0.38% |
| 68 | CL | Colgate-Palmoli... | 88.19 | -0.5% | 20.1K | 0.00% | 1.83M | 72.1 | 0.37% |
| 69 | CBT | Cabot Corporati... | 73.09 | +0.08% | 20K | 0.00% | 1.83M | 92.77 | 0.37% |
| 70 | UBER | Uber Technologi... | 83.44 | -1.56% | 30.2K | +5.23% | 1.82M | 37.56 | 0.37% |
| 71 | DD | DuPont de Nemou... | 66.86 | -0.42% | 23.89K | -0.7% | 1.82M | 70.21 | 0.37% |
| 72 | FLS | Flowserve Corpo... | 46.43 | +0.04% | 31.5K | 0.00% | 1.81M | 53.4 | 0.37% |
| 73 | ASML | ASML Holding N.... | 761.64 | +0.23% | 2.57K | +100.00% | 1.78M | 693.08 | 0.36% |
| 74 | LEN | Lennar Corporat... | 103.41 | -1.15% | 12.81K | +0.01% | 1.75M | 56.2 | 0.36% |
| 75 | PFE | Pfizer Inc. | 23.88 | -0.5% | 64.91K | -0.92% | 1.72M | 35.04 | 0.35% |
| 76 | NXPI | NXP Semiconduct... | 211.45 | -0.65% | 8.18K | 0.00% | 1.7M | 86.43 | 0.35% |
| 77 | VZ | Verizon Communi... | 41.67 | -0.43% | 42.13K | -19.03% | 1.68M | 52.77 | 0.34% |
| 78 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 9.22K | +2.22% | 1.64M | 87.33 | 0.33% |
| 79 | AMGN | Amgen Inc. | 289.63 | -0.14% | 6.05K | +9.01% | 1.58M | 191.51 | 0.32% |
| 80 | BIV | Vanguard Interm... | 76.38 | +0.08% | 20.58K | -5.19% | 1.54M | 76.14 | 0.31% |
| 81 | FLR | Fluor Corporati... | 50.04 | +0.32% | 30.62K | +100.00% | 1.51M | 49.32 | 0.31% |
| 82 | WAB | Westinghouse Ai... | 200.81 | -0.06% | 7.87K | -1.5% | 1.49M | 79.18 | 0.30% |
| 83 | MPC | Marathon Petrol... | 167.42 | -1.56% | 10.68K | -2.73% | 1.49M | 60.44 | 0.30% |
| 84 | VEU | Vanguard FTSE A... | 65.82 | +0.08% | 25.52K | -0.07% | 1.47M | 49.21 | 0.30% |
| 85 | VLO | Valero Energy C... | 139.42 | -1.66% | 11.9K | -3.17% | 1.46M | 55.81 | 0.30% |
| 86 | COLB | Columbia Bankin... | 22.29 | +1.36% | 49.41K | -1.03% | 1.33M | 25.33 | 0.27% |
| 87 | WM | Waste Managemen... | 233.22 | -0.46% | 6.56K | +13.01% | 1.32M | 104.8 | 0.27% |
| 88 | MCD | McDonald's Corp... | 289.63 | -0.92% | 4.48K | +1.93% | 1.3M | 116.78 | 0.27% |
| 89 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 9.41K | +1.84% | 1.26M | 61.7 | 0.26% |
| 90 | ILMN | Illumina, Inc. | 90.26 | +0.88% | 9.44K | +0.85% | 1.26M | 130.44 | 0.26% |
| 91 | META | Meta Platforms,... | 695.77 | -0.21% | 2.12K | 0.00% | 1.24M | 132.11 | 0.25% |
| 92 | AMD | Advanced Micro ... | 126.79 | -0.24% | 9.96K | -0.75% | 1.2M | 37.55 | 0.25% |
| 93 | NTR | Nutrien Ltd. | 62.34 | +0.60% | 25.65K | -11.34% | 1.15M | 70.85 | 0.23% |
| 94 | TDY | Teledyne Techno... | 488.94 | -0.35% | 2.4K | 0.00% | 1.11M | 418.82 | 0.23% |
| 95 | KMPR | Kemper Corporat... | 63.29 | +0.72% | 16.5K | 0.00% | 1.1M | 88.56 | 0.22% |
| 96 | BCD | abrdn Bloomberg... | 34.56 | +0.29% | 34.97K | +3.71% | 1.1M | 30.35 | 0.22% |
| 97 | CVS | CVS Health Corp... | 66.84 | -0.37% | 24.03K | -48.2% | 1.08M | 65.23 | 0.22% |
| 98 | USB | U.S. Bancorp | 43.27 | +1.36% | 22.53K | +1.81% | 1.08M | 44.02 | 0.22% |
| 99 | CLX | The Clorox Comp... | 120.93 | -0.96% | 6.58K | 0.00% | 1.07M | 141.49 | 0.22% |
| 100 | FCX | Freeport-McMoRa... | 41.18 | -0.46% | 27.89K | -0.91% | 1.06M | 41.58 | 0.22% |
| 101 | SCHA | Schwab U.S. Sma... | 24.64 | +0.49% | 38.8K | +96.96% | 1M | 16.08 | 0.20% |
| 102 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 4.3K | +99.81% | 997.84K | 189 | 0.20% |
| 103 | SCHB | Schwab U.S. Bro... | 23.05 | +0.04% | 42.34K | +200.58% | 961.19K | 14.74 | 0.20% |
| 104 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 11.46K | +167.56% | 920.3K | 80.58 | 0.19% |
| 105 | ETN | Eaton Corporati... | 334.86 | +1.32% | 2.77K | +5.52% | 919.94K | 184.36 | 0.19% |
| 106 | SBUX | Starbucks Corpo... | 92.28 | +0.75% | 10.07K | -71.15% | 918.9K | 85.02 | 0.19% |
| 107 | FSLR | First Solar, In... | 143.67 | -0.16% | 5.16K | -16.23% | 909.75K | 93.35 | 0.19% |
| 108 | GD | General Dynamic... | 278.53 | -0.98% | 3.32K | -1.48% | 875.58K | 151.24 | 0.18% |
| 109 | WY | Weyerhaeuser Co... | 25.97 | +0.39% | 29.95K | -0.66% | 843.09K | 31.56 | 0.17% |
| 110 | APD | Air Products an... | 275.38 | -0.6% | 2.79K | +21.85% | 808.63K | 256.08 | 0.17% |
| 111 | NKE | NIKE, Inc. | 59.51 | -0.82% | 10.55K | -2.77% | 798.25K | 74.8 | 0.16% |
| 112 | DDOG | Datadog, Inc. | 130.04 | +4.17% | 5.58K | 0.00% | 797.75K | 98.63 | 0.16% |
| 113 | UL | Unilever PLC | 62.10 | -0.18% | 13.56K | -2.16% | 768.97K | 47.34 | 0.16% |
| 114 | VTIP | Vanguard Short-... | 50.05 | +0.06% | 15.63K | +100.00% | 756.66K | 48.42 | 0.15% |
| 115 | GIS | General Mills, ... | 52.96 | -0.23% | 11.22K | +0.51% | 715.84K | 53.28 | 0.15% |
| 116 | MOTI | VanEck Mornings... | 34.01 | -0.61% | 23.15K | +1.90% | 701.36K | 30.71 | 0.14% |
| 117 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 4.18K | +5.03% | 696.22K | 64.48 | 0.14% |
| 118 | CMCSA | Comcast Corpora... | 34.26 | -0.78% | 18.47K | -3.11% | 693.1K | 42.86 | 0.14% |
| 119 | UNP | Union Pacific C... | 222.01 | +0.64% | 2.85K | +4.59% | 649.91K | 162.92 | 0.13% |
| 120 | AIR | AAR Corp. | 66.95 | -1.08% | 10.46K | +3.21% | 641.29K | 60.02 | 0.13% |
| 121 | VGT | Vanguard Inform... | 631.19 | +0.32% | 993 | 0.00% | 617.45K | 222.99 | 0.13% |
| 122 | GBIL | Goldman Sachs A... | 100.02 | +0.02% | 6.17K | -13.61% | 616.61K | 100.01 | 0.13% |
| 123 | DXJ | WisdomTree Japa... | 113.69 | +0.94% | 5.46K | +2.61% | 602.21K | 54.26 | 0.12% |
| 124 | IWM | iShares Russell... | 209.65 | +0.53% | 2.7K | 0.00% | 596.88K | 132.11 | 0.12% |
| 125 | STX | Seagate Technol... | 131.30 | +0.33% | 6.81K | -0.87% | 587.77K | 73.58 | 0.12% |
| 126 | VIG | Vanguard Divide... | 199.14 | -0.2% | 2.61K | +0.08% | 511.08K | 119.51 | 0.10% |
| 127 | XSOE | WisdomTree Emer... | 33.36 | -0.12% | 16.61K | -1.71% | 506.18K | 35.54 | 0.10% |
| 128 | ABNB | Airbnb, Inc. | 132.17 | -0.9% | 3.85K | -0.65% | 505.67K | 126.91 | 0.10% |
| 129 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 1.39K | 0.00% | 502.58K | 316.4 | 0.10% |
| 130 | ABT | Abbott Laborato... | 132.41 | +0.10% | 4.42K | -2.19% | 499.46K | 53.75 | 0.10% |
| 131 | HFWA | Heritage Financ... | 22.55 | +1.03% | 20.31K | +98.29% | 497.62K | 29.62 | 0.10% |
| 132 | IVW | iShares S&P 500... | 105.27 | -0.11% | 4.71K | -17.52% | 478.11K | 34.7 | 0.10% |
| 133 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 6.51K | +0.02% | 457.51K | 50.1 | 0.09% |
| 134 | BLK | BlackRock, Inc. | 979.52 | +1.07% | 443 | +9.38% | 454.12K | 527.84 | 0.09% |
| 135 | SCHP | Schwab U.S. TIP... | 26.44 | +0.04% | 17.57K | -29.35% | 453.78K | 26.81 | 0.09% |
| 136 | FNDX | Schwab Fundamen... | 23.98 | 0.00% | 19K | +200.00% | 449.9K | 15.62 | 0.09% |
| 137 | PRU | Prudential Fina... | 104.11 | +0.70% | 3.68K | 0.00% | 436.19K | 92.25 | 0.09% |
| 138 | VTRS | Viatris Inc. | 8.77 | +0.11% | 34.86K | -0.11% | 434.03K | 13.94 | 0.09% |
| 139 | FNDA | Schwab Fundamen... | 27.98 | +0.36% | 14.51K | +93.85% | 430.9K | 27.73 | 0.09% |
| 140 | ITOT | iShares Core S&... | 130.20 | +0.05% | 3.29K | -4.09% | 422.64K | 70.52 | 0.09% |
| 141 | AMAT | Applied Materia... | 172.84 | -0.72% | 2.59K | -1.86% | 421.23K | 58.35 | 0.09% |
| 142 | VO | Vanguard Mid Ca... | 272.13 | +0.21% | 1.54K | -11.51% | 406.23K | 192.62 | 0.08% |
| 143 | SPSM | SPDR Portfolio ... | 41.60 | +0.39% | 9K | +35.53% | 404.19K | 45.36 | 0.08% |
| 144 | SCHV | Schwab U.S. Lar... | 27.08 | +0.18% | 14.61K | +190.90% | 380.77K | 18.88 | 0.08% |
| 145 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 6.3K | +5.24% | 373.26K | 42.09 | 0.08% |
| 146 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 1.09K | 0.00% | 364.42K | 212.29 | 0.07% |
| 147 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 1.46K | 0.00% | 353.27K | 148.66 | 0.07% |
| 148 | DVY | iShares Select ... | 129.91 | +0.27% | 2.5K | 0.00% | 328.23K | 96.69 | 0.07% |
| 149 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 610 | 0.00% | 311.85K | 358.27 | 0.06% |
| 150 | WMB | The Williams Co... | 59.12 | +1.06% | 5.58K | -1.76% | 302.07K | 35.27 | 0.06% |