MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$241M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$241M
AUM Growth
+$2.47M
(+1%)
Holding
145
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.11M | |
| 3 | +$216K | |
| 4 |
T-Mobile US
TMUS
|
+$111K |
| 5 |
PepsiCo
PEP
|
+$102K |
Top Sells
| 1 | +$292K | |
| 2 | +$214K | |
| 3 | +$206K | |
| 4 |
MRSH
Marsh
MRSH
|
+$203K |
| 5 |
TSMC
TSM
|
+$109K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$66.4B
| $2.67M | 1.11% |
20,681
+429
|
|
||
27
Sempra
SRE
$61.1B
| $2.67M | 1.11% |
30,200
-227
|
|
||
28
Emerson Electric
EMR
$79.6B
| $2.65M | 1.1% |
19,998
-8
|
|
||
29
US Bancorp
USB
$83.4B
| $2.65M | 1.1% |
49,711
+487
|
|
||
30
Walt Disney
DIS
$181B
| $2.64M | 1.1% |
23,221
+205
|
|
||
31
Texas Instruments
TXN
$178B
| $2.58M | 1.07% |
14,896
+275
|
|
||
32
Seagate
STX
$81.9B
| $2.55M | 1.06% |
9,255
-400
|
|
||
33
Sherwin-Williams
SHW
$83.2B
| $2.52M | 1.05% |
7,779
+122
|
|
||
34
Costco
COST
$436B
| $2.47M | 1.02% |
2,861
+28
|
|
||
35
Valero Energy
VLO
$68.9B
| $2.41M | 1% |
14,826
-74
|
|
||
36
Verizon
VZ
$216B
| $2.41M | 1% |
59,070
+1,941
|
|
||
37
UBS Group
UBS
$121B
| $2.4M | 0.99% |
51,749
-1,910
|
|
||
38
Air Products & Chemicals
APD
$61.5B
| $2.35M | 0.97% |
9,504
-168
|
|
||
39
Mondelez International
MDLZ
$74.9B
| $2.34M | 0.97% |
43,472
+519
|
|
||
40
Chubb
CB
$130B
| $2.33M | 0.97% |
7,470
+89
|
|
||
|
41
TSMC
TSM
$1.83T
| $2.3M | 0.95% |
7,553
-370
|
|
||
42
AT&T
T
$202B
| $2.29M | 0.95% |
92,321
+1,258
|
|
||
43
Automatic Data Processing
ADP
$89.8B
| $2.28M | 0.95% |
8,867
+322
|
|
||
44
Amgen
AMGN
$197B
| $2.19M | 0.91% |
6,691
+36
|
|
||
45
Chevron
CVX
$375B
| $2.16M | 0.9% |
14,172
+78
|
|
||
46
Illinois Tool Works
ITW
$81.2B
| $2.16M | 0.9% |
8,765
+293
|
|
||
47
International Paper
IP
$21.7B
| $2.14M | 0.89% |
54,229
+2,139
|
|
||
48
United Parcel Service
UPS
$88.5B
| $2.02M | 0.84% |
20,341
+301
|
|
||
49
Teradyne
TER
$47.2B
| $1.93M | 0.8% |
9,992
-294
|
|
||
50
Xcel Energy
XEL
$48.7B
| $1.92M | 0.8% |
25,958
+103
|
|