MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$246M
1-Year Est. Return
20.8%
This Fund
S&P 500
1 Year Est. Return
+20.8%
AUM
$246M
AUM Growth
+$5.37M
(+2.2%)
Holding
146
Top Buys
| 1 | +$336K | |
| 2 | +$292K | |
| 3 | +$226K | |
| 4 |
American Water Works
AWK
|
+$213K |
| 5 |
Western Digital
WDC
|
+$200K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.16M | |
| 3 | +$620K | |
| 4 |
Seagate
STX
|
+$515K |
| 5 |
BancFirst
BANF
|
+$456K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $7.15M | 2.9% |
28,156
-1,516
|
|
||
2
Broadcom
AVGO
$2.27T
| $5.48M | 2.22% |
17,700
-5,689
|
|
||
3
Microsoft
MSFT
$3.17T
| $5.42M | 2.2% |
14,638
-432
|
|
||
4
Exxon Mobil
XOM
$632B
| $5.38M | 2.18% |
31,716
-309
|
|
||
5
Johnson & Johnson
JNJ
$537B
| $4.49M | 1.83% |
18,388
-160
|
|
||
6
Linde
LIN
$235B
| $3.94M | 1.6% |
7,954
-2
|
|
||
7
Phillips 66
PSX
$74B
| $3.77M | 1.53% |
20,687
+6
|
|
||
8
Valero Energy
VLO
$77.6B
| $3.75M | 1.52% |
15,196
+370
|
|
||
9
Goldman Sachs
GS
$307B
| $3.74M | 1.52% |
4,418
-62
|
|
||
10
NextEra Energy
NEE
$176B
| $3.64M | 1.48% |
39,222
+7
|
|
||
11
Waste Management
WM
$87.5B
| $3.53M | 1.43% |
15,368
|
|
||
12
Novartis
NVS
$274B
| $3.5M | 1.42% |
22,931
+582
|
|
||
13
Ecolab
ECL
$72B
| $3.38M | 1.37% |
12,716
-21
|
|
||
14
General Dynamics
GD
$91.1B
| $3.34M | 1.36% |
9,736
-15
|
|
||
15
AbbVie
ABBV
$384B
| $3.33M | 1.35% |
15,289
-776
|
|
||
16
Cisco
CSCO
$499B
| $3.23M | 1.31% |
41,602
-241
|
|
||
17
Procter & Gamble
PG
$326B
| $3.15M | 1.28% |
21,783
+310
|
|
||
18
WEC Energy
WEC
$35.8B
| $3.13M | 1.27% |
27,070
+319
|
|
||
|
19
Seagate
STX
$213B
| $3.1M | 1.26% |
7,905
-1,350
|
|
||
20
Sempra
SRE
$58.5B
| $3.07M | 1.25% |
31,595
+1,395
|
|
||
21
Chevron
CVX
$378B
| $3.07M | 1.25% |
14,826
+654
|
|
||
22
3M
MMM
$79.1B
| $3.05M | 1.24% |
21,032
-423
|
|
||
23
Home Depot
HD
$312B
| $3.04M | 1.23% |
9,242
+202
|
|
||
24
Costco
COST
$427B
| $2.98M | 1.21% |
2,991
+130
|
|
||
25
Aflac
AFL
$58.3B
| $2.97M | 1.21% |
27,072
+795
|
|