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Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $277M Turnover 1.34%
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+23.93%
3 Year Est. Return
+82.26%
5 Year Est. Return
+100.12%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.99M
Cap. Flow
+$6.37M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.52%
Holding
149
New
–
Increased
91
Reduced
40
Closed
2
Avg Time Held
5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$205K
2
NKE icon
Nike
NKE
+$204K
3
CMCSA icon
Comcast
CMCSA
+$199K
4
TMUS icon
T-Mobile US
TMUS
+$193K
5
T icon
AT&T
T
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$498K
2
ASX icon
ASE Group
ASX
+$331K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$259K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$253K
5
BAC icon
Bank of America
BAC
+$112K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 13.55%
3 Industrials 12.86%
4 Healthcare 10.73%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
26
US Bancorp
USB
$95B
$3.11M 1.12%
53,799
+1,206
+2% +$75.3K
2020 Q4
23 quarters
AMGN icon
27
Amgen
AMGN
$252B
$3.1M 1.12%
7,355
+180
+3% +$71.7K
2020 Q4
23 quarters
NEE icon
28
NextEra Energy
NEE
$179B
$3.09M 1.11%
40,756
+927
+2% +$78.4K
2020 Q4
23 quarters
BLK icon
29
Blackrock
BLK
$189B
$3.08M 1.11%
2,913
+79
+3% +$86.3K
2020 Q4
23 quarters
APD icon
30
Air Products & Chemicals
APD
$70.5B
$2.98M 1.07%
10,704
+492
+5% +$146K
2020 Q4
23 quarters
TGT icon
31
Target
TGT
$73.3B
$2.94M 1.06%
18,765
+440
+2% +$66.2K
2020 Q4
23 quarters
COST icon
32
Costco
COST
$490B
$2.9M 1.05%
3,189
+139
+5% +$130K
2020 Q4
23 quarters
VZ icon
33
Verizon
VZ
$192B
$2.9M 1.05%
63,169
+3,585
+6% +$169K
2020 Q4
23 quarters
WEC icon
34
WEC Energy
WEC
$38.7B
$2.89M 1.04%
28,677
+961
+3% +$105K
2020 Q4
23 quarters
HD icon
35
Home Depot
HD
$348B
$2.84M 1.02%
9,985
+487
+5% +$160K
2020 Q4
23 quarters
SHW icon
36
Sherwin-Williams
SHW
$84.5B
$2.82M 1.02%
8,736
+377
+5% +$127K
2020 Q4
23 quarters
MDLZ icon
37
Mondelez International
MDLZ
$85.5B
$2.81M 1.01%
48,570
+1,602
+3% +$98.6K
2020 Q4
23 quarters
RTX icon
38
RTX Corp
RTX
$268B
$2.76M 1%
14,873
-120
-0.8% -$24.6K
2020 Q4
23 quarters
DIS icon
39
Walt Disney
DIS
$205B
$2.71M 0.98%
25,875
+1,456
+6% +$149K
2020 Q4
23 quarters
BAC icon
40
Bank of America
BAC
$352B
$2.71M 0.98%
49,839
-1,840
-4% -$112K
2020 Q4
23 quarters
ADP icon
41
Automatic Data Processing
ADP
$122B
$2.68M 0.97%
10,401
+265
+3% +$70.3K
2020 Q4
23 quarters
CB icon
42
Chubb
CB
$144B
$2.66M 0.96%
8,176
+243
+3% +$83.9K
2020 Q4
23 quarters
SRE icon
43
Sempra
SRE
$52B
$2.64M 0.95%
33,842
+1,505
+5% +$130K
2020 Q4
23 quarters
ITW icon
44
Illinois Tool Works
ITW
$81.7B
$2.55M 0.92%
9,910
+624
+7% +$173K
2020 Q4
23 quarters
T icon
45
AT&T
T
$149B
$2.5M 0.9%
102,471
+7,796
+8% +$188K
2020 Q4
23 quarters
UBS icon
46
UBS Group
UBS
$146B
$2.46M 0.89%
51,110
+29
+0.1% +$1.52K
2020 Q4
23 quarters
IBKR icon
47
Interactive Brokers
IBKR
$37.1B
$2.43M 0.88%
28,491
-25
-0.1% -$2.29K
2021 Q4
19 quarters
ASML icon
48
ASML
ASML
$576B
$2.43M 0.88%
1,339
+16
+1% +$27.7K
2020 Q4
23 quarters
MCD icon
49
McDonald's
MCD
$192B
$2.41M 0.87%
10,439
+777
+8% +$205K
2020 Q4
23 quarters
CMCSA icon
50
Comcast
CMCSA
$89.3B
$2.37M 0.85%
108,865
+8,143
+8% +$199K
2020 Q4
23 quarters
1
2
3 4 5

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Mitchell & Pahl Private Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Mitchell & Pahl Private Wealth held 149 positions worth $277M, up 1.8% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 1.3%. Mitchell & Pahl Private Wealth opened no new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth added most to McDonald's in Q3 2026, an estimated $205K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2026 reduction was Apple, cutting an estimated $498K.
  • Mitchell & Pahl Private Wealth fully exited Ionis Pharmaceuticals in Q3 2026, selling an estimated $259K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $277M portfolio in Q3 2026.
  • Mitchell & Pahl Private Wealth opened 0 new positions and closed 2 in Q3 2026.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $277M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.