MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
CNH
CNH Industrial
CNH
|
$670K |
| 4 |
Freeport-McMoran
FCX
|
$607K |
| 5 |
J.M. Smucker
SJM
|
$575K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.8M | 5.45% | 47,076 -750 | -2% | -$316K |
|
2
Eaton
ETN
$136B
| $13.1M | 3.6% | 41,889 -1,082 | -3% | -$338K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 3.51% | 74,499 -2,028 | -3% | -$348K |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.99M | 2.2% | 39,913 -2,297 | -5% | -$460K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 2.18% | 18,815 -1,070 | -5% | -$450K |
|
6
Exxon Mobil
XOM
$487B
| $6.07M | 1.67% | 52,251 +1,327 | +3% | +$154K |
|
7
Amgen
AMGN
$155B
| $5.88M | 1.62% | 20,695 -60 | -0.3% | -$17.1K |
|
8
Chevron
CVX
$324B
| $5.61M | 1.54% | 35,545 -59 | -0.2% | -$9.31K |
|
9
RTX Corp
RTX
$212B
| $5.39M | 1.48% | 55,221 -516 | -0.9% | -$50.3K |
|
10
Phillips 66
PSX
$54B
| $5.2M | 1.43% | 31,832 -1,166 | -4% | -$190K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 1.38% | 10,440 | – | – |
|
12
L3Harris
LHX
$51.9B
| $4.75M | 1.31% | 22,285 -1,064 | -5% | -$227K |
|
13
Adobe
ADBE
$151B
| $4.72M | 1.3% | 9,346 -153 | -2% | -$77.2K |
|
14
Pentair
PNR
$17.6B
| $4.43M | 1.22% | 51,868 +725 | +1% | +$61.9K |
|
15
Amazon
AMZN
$2.44T
| $4.4M | 1.21% | 24,389 -195 | -0.8% | -$35.2K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 1.19% | 7,439 -157 | -2% | -$91.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.19% | 8,256 -175 | -2% | -$91.5K |
|
18
AbbVie
ABBV
$372B
| $4.26M | 1.17% | 23,377 +898 | +4% | +$164K |
|
19
Honeywell
HON
$139B
| $4.22M | 1.16% | 20,576 +662 | +3% | +$136K |
|
20
Oracle
ORCL
$635B
| $4.19M | 1.15% | 33,360 -200 | -0.6% | -$25.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.13% | 25,896 +25 | +0.1% | +$3.96K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 1.03% | 24,672 +130 | +0.5% | +$19.8K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.75M | 1.03% | 32,000 | – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.67M | 1.01% | 10,570 +8 | +0.1% | +$2.78K |
|
|
25
J.M. Smucker
SJM
$11.8B
| $3.66M | 1.01% | 29,115 +4,571 | +19% | +$575K |
|