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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.73M | 1.21% |
9,681
+259
| +3% | +$73.1K |
|
27
Novartis
NVS
$245B
| $2.73M | 1.21% |
22,544
+319
| +1% | +$38.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 1.2% |
39,291
+1,065
| +3% | +$73.9K |
|
29
Emerson Electric
EMR
$74.3B
| $2.7M | 1.19% |
20,240
+774
| +4% | +$103K |
|
30
AT&T
T
$209B
| $2.65M | 1.17% |
91,523
+2,040
| +2% | +$59K |
|
31
Automatic Data Processing
ADP
$123B
| $2.63M | 1.16% |
8,537
+144
| +2% | +$44.4K |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.63M | 1.16% |
7,659
+125
| +2% | +$42.9K |
|
33
Verizon
VZ
$186B
| $2.46M | 1.09% |
56,807
+1,095
| +2% | +$47.4K |
|
34
International Paper
IP
$26.2B
| $2.44M | 1.08% |
52,030
+1,551
| +3% | +$72.6K |
|
|
35
Phillips 66
PSX
$54B
| $2.43M | 1.07% |
20,377
+985
| +5% | +$118K |
|
36
Sempra
SRE
$53.9B
| $2.3M | 1.02% |
30,352
+1,121
| +4% | +$84.9K |
|
37
US Bancorp
USB
$76B
| $2.23M | 0.98% |
49,271
+2,024
| +4% | +$91.6K |
|
|
38
RTX Corp
RTX
$212B
| $2.22M | 0.98% |
15,213
-239
| -2% | -$34.9K |
|
39
Chubb
CB
$110B
| $2.13M | 0.94% |
7,346
+183
| +3% | +$53K |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.92% |
8,437
+242
| +3% | +$59.8K |
|
41
Valero Energy
VLO
$47.2B
| $2.03M | 0.9% |
15,075
+847
| +6% | +$114K |
|
42
Chevron
CVX
$324B
| $2.02M | 0.89% |
14,091
+668
| +5% | +$95.6K |
|
43
United Parcel Service
UPS
$74.1B
| $1.92M | 0.85% |
19,006
+1,079
| +6% | +$109K |
|
44
Blackstone
BX
$134B
| $1.9M | 0.84% |
12,727
-215
| -2% | -$32.2K |
|
45
UBS Group
UBS
$128B
| $1.85M | 0.82% |
54,675
+919
| +2% | +$31.1K |
|
46
Amgen
AMGN
$155B
| $1.85M | 0.82% |
6,613
+296
| +5% | +$82.6K |
|
47
Sysco
SYY
$38.5B
| $1.83M | 0.81% |
24,146
+855
| +4% | +$64.8K |
|
48
TSMC
TSM
$1.2T
| $1.82M | 0.81% |
8,055
+159
| +2% | +$36K |
|
49
Starbucks
SBUX
$100B
| $1.78M | 0.79% |
19,405
+1,106
| +6% | +$101K |
|
50
Xcel Energy
XEL
$42.8B
| $1.75M | 0.77% |
25,647
+831
| +3% | +$56.6K |
|