MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.88%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$347K |
| 2 |
Charles River Laboratories
CRL
|
$289K |
| 3 |
Jack Henry & Associates
JKHY
|
$258K |
| 4 |
Copart
CPRT
|
$256K |
| 5 |
Nutrien
NTR
|
$249K |
Top Sells
| 1 |
WEX
WEX
|
$212K |
| 2 |
Las Vegas Sands
LVS
|
$201K |
| 3 |
Merck
MRK
|
$53.8K |
| 4 |
DocuSign
DOCU
|
$44.4K |
| 5 |
Home Depot
HD
|
$43.1K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.56M | 1.12% |
13,855
+173
| +1% | +$19.5K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 1.11% |
22,550
-309
| -1% | -$21.3K |
|
28
Blackrock
BLK
$172B
| $1.55M | 1.11% |
1,770
+46
| +3% | +$40.3K |
|
29
McDonald's
MCD
$225B
| $1.49M | 1.06% |
6,444
+132
| +2% | +$30.5K |
|
30
Novartis
NVS
$244B
| $1.44M | 1.03% |
15,787
+285
| +2% | +$26K |
|
31
Visa
V
$677B
| $1.43M | 1.02% |
6,129
-79
| -1% | -$18.5K |
|
32
Cisco
CSCO
$269B
| $1.33M | 0.95% |
25,109
+455
| +2% | +$24.1K |
|
33
US Bancorp
USB
$75B
| $1.31M | 0.93% |
22,920
+1,712
| +8% | +$97.6K |
|
|
34
Merck
MRK
$213B
| $1.29M | 0.93% |
16,643
-692
| -4% | -$53.8K |
|
35
American Tower
AMT
$93.5B
| $1.28M | 0.91% |
4,726
-113
| -2% | -$30.5K |
|
36
Sempra
SRE
$53.9B
| $1.22M | 0.87% |
9,217
+192
| +2% | +$25.4K |
|
37
VF Corp
VFC
$5.82B
| $1.21M | 0.87% |
14,789
+337
| +2% | +$27.6K |
|
38
Emerson Electric
EMR
$73.6B
| $1.2M | 0.86% |
12,480
+218
| +2% | +$21K |
|
39
Coca-Cola
KO
$297B
| $1.19M | 0.85% |
21,972
-193
| -0.9% | -$10.4K |
|
40
Seagate
STX
$35.7B
| $1.18M | 0.84% |
13,405
-205
| -2% | -$18K |
|
41
Union Pacific
UNP
$131B
| $1.17M | 0.84% |
5,321
-72
| -1% | -$15.8K |
|
42
Zoetis
ZTS
$67.7B
| $1.16M | 0.83% |
6,245
-103
| -2% | -$19.2K |
|
43
Vulcan Materials
VMC
$38.6B
| $1.12M | 0.8% |
6,433
-82
| -1% | -$14.3K |
|
44
Pfizer
PFE
$141B
| $1.11M | 0.79% |
28,371
-156
| -0.5% | -$6.11K |
|
45
Automatic Data Processing
ADP
$121B
| $1.09M | 0.78% |
5,475
+115
| +2% | +$22.8K |
|
46
Mastercard
MA
$533B
| $1.07M | 0.77% |
2,936
-52
| -2% | -$19K |
|
47
Phillips 66
PSX
$53.7B
| $1.07M | 0.76% |
12,465
+610
| +5% | +$52.4K |
|
48
Apollo Global Management
APO
$77B
| $997K | 0.71% |
16,023
-48
| -0.3% | -$2.99K |
|
49
Air Products & Chemicals
APD
$65.1B
| $983K | 0.7% |
3,416
+83
| +2% | +$23.9K |
|
50
MetLife
MET
$53.4B
| $956K | 0.68% |
15,966
+2
| +0% | +$120 |
|