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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.92M | 1.19% |
58,216
-854
|
|
||
27
Texas Instruments
TXN
$281B
| $2.92M | 1.19% |
15,039
+143
|
|
||
28
Air Products & Chemicals
APD
$62.2B
| $2.9M | 1.18% |
9,990
+486
|
|
||
29
McDonald's
MCD
$194B
| $2.89M | 1.17% |
9,300
-732
|
|
||
30
RTX Corp
RTX
$232B
| $2.88M | 1.17% |
14,929
-11
|
|
||
31
Teradyne
TER
$64.1B
| $2.81M | 1.14% |
9,490
-502
|
|
||
32
Comcast
CMCSA
$84B
| $2.77M | 1.12% |
96,327
+4,449
|
|
||
33
Emerson Electric
EMR
$79.6B
| $2.68M | 1.09% |
20,435
+437
|
|
||
34
US Bancorp
USB
$84.7B
| $2.66M | 1.08% |
51,222
+1,511
|
|
||
35
Blackrock
BLK
$158B
| $2.66M | 1.08% |
2,765
+35
|
|
||
36
Mondelez International
MDLZ
$78.7B
| $2.65M | 1.08% |
45,973
+2,501
|
|
||
37
AT&T
T
$164B
| $2.64M | 1.07% |
91,200
-1,121
|
|
||
38
Sherwin-Williams
SHW
$73.1B
| $2.6M | 1.06% |
8,111
+332
|
|
||
39
UnitedHealth
UNH
$342B
| $2.56M | 1.04% |
9,476
-337
|
|
||
40
Bank of America
BAC
$372B
| $2.53M | 1.03% |
51,800
-2,730
|
|
||
41
Chubb
CB
$121B
| $2.52M | 1.02% |
7,717
+247
|
|
||
42
TSMC
TSM
$2.26T
| $2.43M | 0.99% |
7,180
-373
|
|
||
43
Amgen
AMGN
$183B
| $2.43M | 0.99% |
6,895
+204
|
|
||
44
Illinois Tool Works
ITW
$71.5B
| $2.33M | 0.95% |
8,949
+184
|
|
||
45
Walt Disney
DIS
$173B
| $2.28M | 0.93% |
23,663
+442
|
|
||
46
PepsiCo
PEP
$195B
| $2.23M | 0.91% |
14,391
+1,134
|
|
||
47
Xcel Energy
XEL
$48.6B
| $2.2M | 0.9% |
27,751
+1,793
|
|
||
48
United Parcel Service
UPS
$92.4B
| $2.18M | 0.88% |
22,129
+1,788
|
|
||
49
Target
TGT
$56.7B
| $2.16M | 0.88% |
17,784
+2,001
|
|
||
50
International Paper
IP
$17.7B
| $2.05M | 0.83% |
57,455
+3,226
|
|