MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.04%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
152
New
4
Increased
73
Reduced
59
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$296K |
| 2 |
JB Hunt Transport Services
JBHT
|
$231K |
| 3 |
InterContinental Hotels
IHG
|
$214K |
| 4 |
Thor Industries
THO
|
$212K |
| 5 |
Matador Resources
MTDR
|
$207K |
Top Sells
| 1 |
Bank of America
BAC
|
$37.9K |
| 2 |
PPG Industries
PPG
|
$37K |
| 3 |
Coca-Cola
KO
|
$27.4K |
| 4 |
Blackstone
BX
|
$25.6K |
| 5 |
Microsoft
MSFT
|
$24K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.48M | 1.15% |
13,682
+320
| +2% | +$34.6K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 1.13% |
22,859
-44
| -0.2% | -$2.8K |
|
28
McDonald's
MCD
$225B
| $1.42M | 1.1% |
6,312
+333
| +6% | +$74.7K |
|
29
Merck
MRK
$212B
| $1.34M | 1.04% |
17,335
-183
| -1% | -$14.1K |
|
30
Novartis
NVS
$244B
| $1.33M | 1.03% |
15,502
+382
| +3% | +$32.7K |
|
31
Visa
V
$678B
| $1.31M | 1.02% |
6,208
-85
| -1% | -$18K |
|
32
Blackrock
BLK
$172B
| $1.3M | 1.01% |
1,724
+109
| +7% | +$82.2K |
|
33
Cisco
CSCO
$270B
| $1.28M | 0.99% |
24,654
+1,602
| +7% | +$82.8K |
|
34
Sempra
SRE
$54.1B
| $1.2M | 0.93% |
9,025
+968
| +12% | +$128K |
|
35
Union Pacific
UNP
$131B
| $1.19M | 0.92% |
5,393
-61
| -1% | -$13.4K |
|
36
US Bancorp
USB
$75.1B
| $1.17M | 0.91% |
21,208
+2,031
| +11% | +$112K |
|
|
37
Coca-Cola
KO
$296B
| $1.17M | 0.91% |
22,165
-520
| -2% | -$27.4K |
|
38
American Tower
AMT
$93.8B
| $1.16M | 0.9% |
4,839
-58
| -1% | -$13.9K |
|
39
VF Corp
VFC
$5.84B
| $1.16M | 0.9% |
14,452
+1,258
| +10% | +$101K |
|
40
Emerson Electric
EMR
$73.7B
| $1.11M | 0.86% |
12,262
+194
| +2% | +$17.5K |
|
41
Vulcan Materials
VMC
$38.5B
| $1.1M | 0.85% |
6,515
-84
| -1% | -$14.2K |
|
42
Mastercard
MA
$535B
| $1.06M | 0.83% |
2,988
-35
| -1% | -$12.5K |
|
43
Seagate
STX
$35.9B
| $1.05M | 0.81% |
13,610
-31
| -0.2% | -$2.38K |
|
44
Pfizer
PFE
$141B
| $1.03M | 0.8% |
28,527
-600
| -2% | -$21.7K |
|
45
Automatic Data Processing
ADP
$121B
| $1.01M | 0.78% |
5,360
+190
| +4% | +$35.8K |
|
46
Zoetis
ZTS
$67.6B
| $1M | 0.78% |
6,348
-124
| -2% | -$19.5K |
|
47
MetLife
MET
$53.5B
| $970K | 0.75% |
15,964
-354
| -2% | -$21.5K |
|
48
Phillips 66
PSX
$53.8B
| $967K | 0.75% |
11,855
+1,461
| +14% | +$119K |
|
49
Air Products & Chemicals
APD
$65B
| $938K | 0.73% |
3,333
+154
| +5% | +$43.3K |
|
50
TE Connectivity
TEL
$60.2B
| $909K | 0.7% |
7,037
-51
| -0.7% | -$6.59K |
|