MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+5.35%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
145
New
–
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.32M |
| 2 |
Nike
NKE
|
$192K |
| 3 |
Texas Instruments
TXN
|
$151K |
| 4 |
L3Harris
LHX
|
$126K |
| 5 |
Phillips 66
PSX
|
$118K |
Top Sells
| 1 |
Sanofi
SNY
|
$229K |
| 2 |
Broadcom
AVGO
|
$127K |
| 3 |
Williams Companies
WMB
|
$66.8K |
| 4 |
Marsh & McLennan
MMC
|
$35.4K |
| 5 |
RTX Corp
RTX
|
$34.9K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.82M | 3.45% |
15,719
+90
| +0.6% | +$44.8K |
|
|
2
Broadcom
AVGO
$1.4T
| $6.77M | 2.99% |
24,544
-462
| -2% | -$127K |
|
3
Apple
AAPL
$3.45T
| $6.21M | 2.74% |
30,245
+565
| +2% | +$116K |
|
4
Linde
LIN
$224B
| $3.7M | 1.63% |
7,888
+62
| +0.8% | +$29.1K |
|
5
Waste Management
WM
$91.2B
| $3.49M | 1.54% |
15,234
+123
| +0.8% | +$28.1K |
|
6
Ecolab
ECL
$78.6B
| $3.45M | 1.52% |
12,804
+135
| +1% | +$36.4K |
|
7
Exxon Mobil
XOM
$487B
| $3.42M | 1.51% |
31,760
+582
| +2% | +$62.7K |
|
8
Procter & Gamble
PG
$368B
| $3.33M | 1.47% |
20,878
+354
| +2% | +$56.4K |
|
9
Home Depot
HD
$405B
| $3.31M | 1.46% |
9,023
+199
| +2% | +$73K |
|
10
3M
MMM
$82.8B
| $3.28M | 1.45% |
21,572
+258
| +1% | +$39.3K |
|
11
Goldman Sachs
GS
$226B
| $3.26M | 1.44% |
4,604
+125
| +3% | +$88.5K |
|
12
Comcast
CMCSA
$125B
| $3.21M | 1.42% |
89,842
+2,067
| +2% | +$73.8K |
|
13
AbbVie
ABBV
$372B
| $3.04M | 1.34% |
16,373
+410
| +3% | +$76.1K |
|
|
14
Texas Instruments
TXN
$184B
| $3M | 1.33% |
14,456
+729
| +5% | +$151K |
|
15
Cisco
CSCO
$274B
| $2.95M | 1.3% |
42,502
+937
| +2% | +$65K |
|
16
Blackrock
BLK
$175B
| $2.93M | 1.29% |
2,790
+95
| +4% | +$99.7K |
|
17
McDonald's
MCD
$224B
| $2.91M | 1.29% |
9,964
+190
| +2% | +$55.5K |
|
18
Mondelez International
MDLZ
$79.5B
| $2.89M | 1.28% |
42,859
+593
| +1% | +$40K |
|
19
UnitedHealth
UNH
$281B
| $2.89M | 1.27% |
9,249
+338
| +4% | +$105K |
|
20
General Dynamics
GD
$87.3B
| $2.88M | 1.27% |
9,867
+195
| +2% | +$56.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.27% |
18,817
+385
| +2% | +$58.8K |
|
22
Walt Disney
DIS
$213B
| $2.86M | 1.26% |
23,043
+877
| +4% | +$109K |
|
23
Costco
COST
$418B
| $2.81M | 1.24% |
2,838
+28
| +1% | +$27.7K |
|
24
WEC Energy
WEC
$34.3B
| $2.79M | 1.23% |
26,811
+364
| +1% | +$37.9K |
|
25
Aflac
AFL
$57.2B
| $2.79M | 1.23% |
26,477
+452
| +2% | +$47.7K |
|