Mengis Capital Management, Inc.

CIK Number: 0001609674

478.99M
Market Value
180
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
212.55
+2.28% 169.32K -0.4% 42.4M 42.2 8.66%
2 MSFT Microsoft Corpo...
491.21
-0.17% 70.63K -12.21% 29.77M 220.76 6.08%
3 CVX Chevron Corpora...
147.83
+1.55% 102.95K +2.50% 14.91M 121.95 3.05%
4 PCAR PACCAR Inc
99.33
+1.15% 141.54K -25.96% 14.72M 50.88 3.01%
5 JPM JPMorgan Chase ...
291.76
+0.46% 56.99K -0.63% 13.66M 79.99 2.79%
6 GOOG Alphabet Inc.
179.75
+1.61% 65.57K -2.94% 12.49M 64.23 2.55%
7 COST Costco Wholesal...
982.26
-0.38% 12.79K -13.44% 11.72M 237.66 2.39%
8 DE Deere & Company
520.25
+2.34% 27.29K -0.37% 11.56M 152.24 2.36%
9 PWR Quanta Services...
373.46
+0.31% 34.93K -3.25% 11.04M 131.49 2.25%
10 QCOM QUALCOMM Incorp...
162.28
+1.81% 71.5K +2.05% 10.98M 98.43 2.24%
11 MRK Merck & Co., In...
82.28
+0.57% 107.19K -3.01% 10.66M 80.04 2.18%
12 GSIE Goldman Sachs A...
39.73
+0.21% 280.24K -1.05% 9.34M 28.48 1.91%
13 AMZN Amazon.com, Inc...
220.03
-0.19% 39.92K +2.37% 8.76M 108.01 1.79%
14 NVS Novartis AG
123.82
+0.58% 80.11K +0.75% 7.8M 78.52 1.59%
15 XOM Exxon Mobil Cor...
110.92
+1.54% 71.77K +5.34% 7.72M 82.46 1.58%
16 MDT Medtronic plc
88.40
-0.39% 91.24K +2.09% 7.29M 82.46 1.49%
17 JNJ Johnson & Johns...
155.40
-0.33% 48.81K -0.16% 7.06M 126.08 1.44%
18 HUBB Hubbell Incorpo...
415.37
+1.18% 14K 0.00% 5.86M 131.13 1.20%
19 LLY Eli Lilly and C...
778.50
+0.34% 7.53K -0.34% 5.82M 237.27 1.19%
20 PM Philip Morris I...
176.07
-0.82% 44.46K +0.88% 5.35M 89.88 1.09%
21 PEP PepsiCo, Inc.
136.47
+0.89% 35.06K -6.89% 5.33M 137.25 1.09%
22 MOAT VanEck Mornings...
96.54
+1.12% 56.5K +2.76% 5.24M 75.72 1.07%
23 SCHX Schwab U.S. Lar...
24.57
+0.43% 200.13K +189.79% 4.64M 11.96 0.95%
24 EMR Emerson Electri...
137.72
+1.63% 37.19K +1.10% 4.61M 66.31 0.94%
25 SCHM Schwab U.S. Mid...
28.55
+0.94% 166.09K +228.77% 4.6M 18.93 0.94%
26 HSY The Hershey Com...
177.23
+0.81% 27.07K +2.54% 4.58M 160.22 0.94%
27 ATI ATI Inc.
85.50
+1.92% 80.33K +1.94% 4.42M 29.97 0.90%
28 BAC Bank of America...
48.67
+1.09% 100.22K -0.98% 4.4M 22.07 0.90%
29 BRK-B Berkshire Hatha...
479.65
-2.03% 9.65K -1.96% 4.38M 242.52 0.89%
30 SPY SPDR S&P 500 ET...
620.32
+0.43% 7.14K -1.27% 4.19M 336.18 0.86%
31 SCHW The Charles Sch...
91.21
+0.04% 54.83K -11.18% 4.06M 48.58 0.83%
32 SLB Schlumberger Li...
35.81
+1.73% 102.97K +20.88% 3.95M 43.13 0.81%
33 HD The Home Depot,...
372.00
-0.31% 10.15K -11.94% 3.95M 216.88 0.81%
34 IBM International B...
287.37
-1.32% 17.18K -17.52% 3.78M 134.98 0.77%
35 BMY Bristol-Myers S...
47.58
+0.14% 63.53K -2.52% 3.59M 60.08 0.73%
36 GEHC GE HealthCare T...
76.11
+0.22% 44.36K +31.73% 3.47M 82.34 0.71%
37 IAU iShares Gold Tr...
63.30
+0.60% 69.35K -1.14% 3.43M 33.81 0.70%
38 KMB Kimberly-Clark ...
132.33
+0.55% 25.66K 0.00% 3.36M 130.87 0.69%
39 GSLC Goldman Sachs A...
121.84
+0.32% 29.04K +3.97% 3.35M 64.54 0.68%
40 A Agilent Technol...
120.94
+0.41% 24.56K -0.2% 3.3M 81.58 0.67%
41 BRKR Bruker Corporat...
42.36
+1.10% 56.13K +0.18% 3.29M 50.98 0.67%
42 PG The Procter & G...
161.00
-0.14% 19.43K +0.95% 3.26M 83.38 0.67%
43 KO The Coca-Cola C...
70.89
-1.09% 49.25K +0.24% 3.07M 47.19 0.63%
44 SPXC SPX Technologie...
172.37
+2.02% 21K 0.00% 3.06M 55.22 0.62%
45 ADP Automatic Data ...
305.00
-1.65% 10.17K +2.57% 2.98M 170.74 0.61%
46 WAT Waters Corporat...
351.09
-1.67% 8K 0.00% 2.97M 219.18 0.61%
47 KR The Kroger Co.
70.11
-1.73% 47.44K -17.41% 2.9M 28.26 0.59%
48 FDX FedEx Corporati...
239.14
+2.05% 10.3K +2.18% 2.9M 226.13 0.59%
49 IVV iShares Core S&...
623.27
+0.42% 4.76K -0.44% 2.8M 410.36 0.57%
50 HON Honeywell Inter...
239.15
+0.16% 12.34K +1.31% 2.79M 203.44 0.57%
51 NSRGY Nestlé S.A.
99.95
+0.11% 33.45K +50.99% 2.73M 94.39 0.56%
52 AXP American Expres...
326.13
+1.12% 9.07K 0.00% 2.69M 227.61 0.55%
53 WWD Woodward, Inc.
248.50
+1.70% 16K -20% 2.66M 114.59 0.54%
54 SCHD Schwab U.S. Div...
27.30
+0.92% 94.68K +204.63% 2.59M 23.39 0.53%
55 KEYS Keysight Techno...
165.56
+0.66% 15.99K -0.62% 2.57M 93.45 0.52%
56 MMM 3M Company
153.82
+0.01% 19.39K -1.02% 2.5M 130.58 0.51%
57 DIS The Walt Disney...
122.94
-0.45% 22.37K +0.36% 2.49M 97.21 0.51%
58 BSV Vanguard Short-...
78.34
-0.01% 30.53K -7.56% 2.36M 76.65 0.48%
59 BINC Blackrock Etf T...
52.60
+0.02% 44.88K +67.65% 2.33M 52.92 0.48%
60 BA The Boeing Comp...
211.91
+1.01% 12.84K +2.39% 2.27M 200.79 0.46%
61 PNC The PNC Financi...
195.64
+1.62% 11.65K -0.21% 2.25M 123.78 0.46%
62 DELL Dell Technologi...
123.55
+1.50% 18.56K +3.77% 2.14M 118.42 0.44%
63 UPS United Parcel S...
105.61
+1.10% 16.76K +39.49% 2.11M 123.89 0.43%
64 CTRA Coterra Energy ...
25.02
-0.26% 78.07K -0.47% 1.99M 21.61 0.41%
65 RTX RTX Corporation
144.56
+0.26% 17.22K -3.64% 1.99M 79.63 0.41%
66 CMI Cummins Inc.
333.17
+1.08% 5.34K +2.01% 1.86M 167.84 0.38%
67 GOOGL Alphabet Inc.
178.57
+1.56% 9.81K +3.00% 1.86M 79.66 0.38%
68 CL Colgate-Palmoli...
92.31
+0.29% 20.1K 0.00% 1.83M 72.1 0.37%
69 CBT Cabot Corporati...
78.92
+1.32% 20K 0.00% 1.83M 92.77 0.37%
70 UBER Uber Technologi...
92.02
-0.12% 30.2K +5.23% 1.82M 37.56 0.37%
71 DD DuPont de Nemou...
73.01
+2.18% 23.89K -0.7% 1.82M 70.21 0.37%
72 FLS Flowserve Corpo...
53.94
+3.06% 31.5K 0.00% 1.81M 53.4 0.37%
73 ASML ASML Holding N....
798.62
+1.03% 2.57K +100.00% 1.78M 693.08 0.36%
74 LEN Lennar Corporat...
115.19
-0.26% 12.81K +0.01% 1.75M 56.2 0.36%
75 PFE Pfizer Inc.
25.29
+1.00% 64.91K -0.92% 1.72M 35.04 0.35%
76 NXPI NXP Semiconduct...
231.16
+4.50% 8.18K 0.00% 1.7M 86.43 0.35%
77 VZ Verizon Communi...
43.60
-0.17% 42.13K -19.03% 1.68M 52.77 0.34%
78 ABBV AbbVie Inc.
190.66
+0.35% 9.22K +2.22% 1.64M 87.33 0.33%
79 AMGN Amgen Inc.
296.83
+2.17% 6.05K +9.01% 1.58M 191.51 0.32%
80 BIV Vanguard Interm...
76.92
-0.12% 20.58K -5.19% 1.54M 76.14 0.31%
81 FLR Fluor Corporati...
51.52
+2.41% 30.62K +100.00% 1.51M 49.32 0.31%
82 WAB Westinghouse Ai...
213.83
+2.14% 7.87K -1.5% 1.49M 79.18 0.30%
83 MPC Marathon Petrol...
174.32
+2.57% 10.68K -2.73% 1.49M 60.44 0.30%
84 VEU Vanguard FTSE A...
67.44
+0.33% 25.52K -0.07% 1.47M 49.21 0.30%
85 VLO Valero Energy C...
142.00
+2.89% 11.9K -3.17% 1.46M 55.81 0.30%
86 COLB Columbia Bankin...
25.05
+2.35% 49.41K -1.03% 1.33M 25.33 0.27%
87 WM Waste Managemen...
223.37
-2.37% 6.56K +13.01% 1.32M 104.8 0.27%
88 MCD McDonald's Corp...
294.44
-1.02% 4.48K +1.93% 1.3M 116.78 0.27%
89 NVDA NVIDIA Corporat...
157.33
+2.63% 9.41K +1.84% 1.26M 61.7 0.26%
90 ILMN Illumina, Inc.
100.47
+2.36% 9.44K +0.85% 1.26M 130.44 0.26%
91 META Meta Platforms,...
713.59
-0.78% 2.12K 0.00% 1.24M 132.11 0.25%
92 AMD Advanced Micro ...
138.42
+1.70% 9.96K -0.75% 1.2M 37.55 0.25%
93 NTR Nutrien Ltd.
59.96
+2.46% 25.65K -11.34% 1.15M 70.85 0.23%
94 TDY Teledyne Techno...
509.85
-0.34% 2.4K 0.00% 1.11M 418.82 0.23%
95 KMPR Kemper Corporat...
62.87
-2.9% 16.5K 0.00% 1.1M 88.56 0.22%
96 BCD abrdn Bloomberg...
33.61
+1.51% 34.97K +3.71% 1.1M 30.35 0.22%
97 CVS CVS Health Corp...
66.55
-4.35% 24.03K -48.2% 1.08M 65.23 0.22%
98 USB U.S. Bancorp
47.48
+2.13% 22.53K +1.81% 1.08M 44.02 0.22%
99 CLX The Clorox Comp...
124.67
+0.92% 6.58K 0.00% 1.07M 141.49 0.22%
100 FCX Freeport-McMoRa...
45.80
+3.98% 27.89K -0.91% 1.06M 41.58 0.22%
101 SCHA Schwab U.S. Sma...
25.88
+1.27% 38.8K +96.96% 1M 16.08 0.20%
102 AVGO Broadcom Inc.
270.04
+2.00% 4.3K +99.81% 997.84K 189 0.20%
103 SCHB Schwab U.S. Bro...
23.95
+0.52% 42.34K +200.58% 961.19K 14.74 0.20%
104 VCIT Vanguard Interm...
82.58
-0.01% 11.46K +167.56% 920.3K 80.58 0.19%
105 ETN Eaton Corporati...
358.42
+0.95% 2.77K +5.52% 919.94K 184.36 0.19%
106 SBUX Starbucks Corpo...
94.18
-0.78% 10.07K -71.15% 918.9K 85.02 0.19%
107 FSLR First Solar, In...
170.94
+4.90% 5.16K -16.23% 909.75K 93.35 0.19%
108 GD General Dynamic...
293.86
-0.18% 3.32K -1.48% 875.58K 151.24 0.18%
109 WY Weyerhaeuser Co...
26.70
+1.73% 29.95K -0.66% 843.09K 31.56 0.17%
110 APD Air Products an...
290.07
+1.61% 2.79K +21.85% 808.63K 256.08 0.17%
111 NKE NIKE, Inc.
76.52
+4.23% 10.55K -2.77% 798.25K 74.8 0.16%
112 DDOG Datadog, Inc.
135.00
+2.02% 5.58K 0.00% 797.75K 98.63 0.16%
113 UL Unilever PLC
61.38
-0.17% 13.56K -2.16% 768.97K 47.34 0.16%
114 VTIP Vanguard Short-...
49.84
+0.05% 15.63K +100.00% 756.66K 48.42 0.15%
115 GIS General Mills, ...
53.84
+1.23% 11.22K +0.51% 715.84K 53.28 0.15%
116 MOTI VanEck Mornings...
34.84
+0.32% 23.15K +1.90% 701.36K 30.71 0.14%
117 ORCL Oracle Corporat...
230.30
+5.18% 4.18K +5.03% 696.22K 64.48 0.14%
118 CMCSA Comcast Corpora...
35.83
-1.36% 18.47K -3.11% 693.1K 42.86 0.14%
119 UNP Union Pacific C...
236.90
+0.56% 2.85K +4.59% 649.91K 162.92 0.13%
120 AIR AAR Corp.
71.04
+2.26% 10.46K +3.21% 641.29K 60.02 0.13%
121 VGT Vanguard Inform...
664.84
+1.28% 993 0.00% 617.45K 222.99 0.13%
122 GBIL Goldman Sachs A...
99.84
+0.02% 6.17K -13.61% 616.61K 100.01 0.13%
123 DXJ WisdomTree Japa...
113.36
-0.11% 5.46K +2.61% 602.21K 54.26 0.12%
124 IWM iShares Russell...
221.01
+1.38% 2.7K 0.00% 596.88K 132.11 0.12%
125 STX Seagate Technol...
151.83
+4.68% 6.81K -0.87% 587.77K 73.58 0.12%
126 VIG Vanguard Divide...
206.39
+0.16% 2.61K +0.08% 511.08K 119.51 0.10%
127 XSOE WisdomTree Emer...
34.63
+0.42% 16.61K -1.71% 506.18K 35.54 0.10%
128 ABNB Airbnb, Inc.
135.45
+0.03% 3.85K -0.65% 505.67K 126.91 0.10%
129 CAT Caterpillar Inc...
398.40
+1.91% 1.39K 0.00% 502.58K 316.4 0.10%
130 ABT Abbott Laborato...
134.07
-1.61% 4.42K -2.19% 499.46K 53.75 0.10%
131 HFWA Heritage Financ...
25.29
+1.93% 20.31K +98.29% 497.62K 29.62 0.10%
132 IVW iShares S&P 500...
109.78
+0.74% 4.71K -17.52% 478.11K 34.7 0.10%
133 WFC Wells Fargo & C...
82.36
+1.06% 6.51K +0.02% 457.51K 50.1 0.09%
134 BLK BlackRock, Inc.
1069.28
+1.42% 443 +9.38% 454.12K 527.84 0.09%
135 SCHP Schwab U.S. TIP...
26.55
-0.08% 17.57K -29.35% 453.78K 26.81 0.09%
136 FNDX Schwab Fundamen...
24.88
+0.22% 19K +200.00% 449.9K 15.62 0.09%
137 PRU Prudential Fina...
108.63
-0.34% 3.68K 0.00% 436.19K 92.25 0.09%
138 VTRS Viatris Inc.
9.36
+1.99% 34.86K -0.11% 434.03K 13.94 0.09%
139 FNDA Schwab Fundamen...
29.57
+1.32% 14.51K +93.85% 430.9K 27.73 0.09%
140 ITOT iShares Core S&...
135.74
+0.55% 3.29K -4.09% 422.64K 70.52 0.09%
141 AMAT Applied Materia...
190.07
+3.44% 2.59K -1.86% 421.23K 58.35 0.09%
142 VO Vanguard Mid Ca...
282.18
+0.27% 1.54K -11.51% 406.23K 192.62 0.08%
143 SPSM SPDR Portfolio ...
43.82
+1.29% 9K +35.53% 404.19K 45.36 0.08%
144 SCHV Schwab U.S. Lar...
28.00
+0.20% 14.61K +190.90% 380.77K 18.88 0.08%
145 CSCO Cisco Systems, ...
68.58
-0.76% 6.3K +5.24% 373.26K 42.09 0.08%
146 CRM Salesforce, Inc...
268.97
-1.08% 1.09K 0.00% 364.42K 212.29 0.07%
147 GLD SPDR Gold Share...
309.24
+0.55% 1.46K 0.00% 353.27K 148.66 0.07%
148 DVY iShares Select ...
136.11
+0.55% 2.5K 0.00% 328.23K 96.69 0.07%
149 QQQ Invesco QQQ Tru...
550.86
+0.71% 610 0.00% 311.85K 358.27 0.06%
150 WMB The Williams Co...
59.12
+0.69% 5.58K -1.76% 302.07K 35.27 0.06%