MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.75%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
147
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Comcast
CMCSA
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1.39M | 1.17% |
+21,506
| New | +$1.39M |
|
27
Visa
V
$678B
| $1.38M | 1.16% |
+6,293
| New | +$1.38M |
|
28
International Paper
IP
$25.9B
| $1.3M | 1.1% |
+26,206
| New | +$1.3M |
|
29
McDonald's
MCD
$224B
| $1.28M | 1.08% |
+5,979
| New | +$1.28M |
|
30
Coca-Cola
KO
$295B
| $1.24M | 1.05% |
+22,685
| New | +$1.24M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 1.04% |
+22,903
| New | +$1.24M |
|
32
Blackrock
BLK
$172B
| $1.17M | 0.98% |
+1,615
| New | +$1.17M |
|
33
Union Pacific
UNP
$131B
| $1.14M | 0.96% |
+5,454
| New | +$1.14M |
|
34
VF Corp
VFC
$5.84B
| $1.13M | 0.95% |
+13,194
| New | +$1.13M |
|
35
American Tower
AMT
$95.3B
| $1.1M | 0.92% |
+4,897
| New | +$1.1M |
|
36
Mastercard
MA
$534B
| $1.08M | 0.91% |
+3,023
| New | +$1.08M |
|
37
Pfizer
PFE
$142B
| $1.07M | 0.9% |
+29,127
| New | +$1.07M |
|
38
Zoetis
ZTS
$67.9B
| $1.07M | 0.9% |
+6,472
| New | +$1.07M |
|
39
Cisco
CSCO
$269B
| $1.03M | 0.87% |
+23,052
| New | +$1.03M |
|
40
Sempra
SRE
$53.7B
| $1.03M | 0.86% |
+8,057
| New | +$1.03M |
|
41
Exxon Mobil
XOM
$487B
| $1.01M | 0.85% |
+24,442
| New | +$1.01M |
|
42
Autodesk
ADSK
$68.1B
| $997K | 0.84% |
+3,264
| New | +$997K |
|
43
Vulcan Materials
VMC
$38.3B
| $979K | 0.82% |
+6,599
| New | +$979K |
|
44
Emerson Electric
EMR
$73.6B
| $970K | 0.82% |
+12,068
| New | +$970K |
|
45
Automatic Data Processing
ADP
$122B
| $911K | 0.77% |
+5,170
| New | +$911K |
|
46
US Bancorp
USB
$75.1B
| $893K | 0.75% |
+19,177
| New | +$893K |
|
47
Air Products & Chemicals
APD
$65.1B
| $869K | 0.73% |
+3,179
| New | +$869K |
|
48
PepsiCo
PEP
$211B
| $863K | 0.73% |
+5,820
| New | +$863K |
|
49
TE Connectivity
TEL
$60.1B
| $858K | 0.72% |
+7,088
| New | +$858K |
|
50
Seagate
STX
$35.9B
| $848K | 0.71% |
+13,641
| New | +$848K |
|