MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.41%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.78%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4
Top Buys
| 1 |
Rio Tinto
RIO
|
$391K |
| 2 |
Gartner
IT
|
$238K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
Fortis
FTS
|
$218K |
| 5 |
Cooper Companies
COO
|
$214K |
Top Sells
| 1 |
AptarGroup
ATR
|
$231K |
| 2 |
Aramark
ARMK
|
$223K |
| 3 |
HSBC
HSBC
|
$205K |
| 4 |
Telefônica Brasil
VIV
|
$89K |
| 5 |
Oneok
OKE
|
$28.7K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.57M | 1.13% |
6,525
+81
| +1% | +$19.5K |
|
27
AbbVie
ABBV
$372B
| $1.51M | 1.08% |
13,963
+108
| +0.8% | +$11.6K |
|
28
Blackrock
BLK
$172B
| $1.5M | 1.08% |
1,790
+20
| +1% | +$16.8K |
|
29
US Bancorp
USB
$74.8B
| $1.39M | 1% |
23,355
+435
| +2% | +$25.9K |
|
30
Cisco
CSCO
$269B
| $1.38M | 0.99% |
25,277
+168
| +0.7% | +$9.15K |
|
31
Visa
V
$677B
| $1.36M | 0.98% |
6,090
-39
| -0.6% | -$8.69K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.97% |
22,389
-161
| -0.7% | -$9.72K |
|
33
Novartis
NVS
$244B
| $1.31M | 0.94% |
15,965
+178
| +1% | +$14.6K |
|
34
American Tower
AMT
$94.5B
| $1.25M | 0.9% |
4,691
-35
| -0.7% | -$9.29K |
|
35
Merck
MRK
$211B
| $1.24M | 0.89% |
16,535
-108
| -0.6% | -$8.11K |
|
36
Pfizer
PFE
$141B
| $1.21M | 0.87% |
28,234
-137
| -0.5% | -$5.89K |
|
37
Zoetis
ZTS
$67.3B
| $1.21M | 0.87% |
6,233
-12
| -0.2% | -$2.33K |
|
38
Emerson Electric
EMR
$73.3B
| $1.18M | 0.85% |
12,567
+87
| +0.7% | +$8.2K |
|
39
Sempra
SRE
$54B
| $1.18M | 0.85% |
9,318
+101
| +1% | +$12.8K |
|
40
Coca-Cola
KO
$296B
| $1.15M | 0.83% |
21,841
-131
| -0.6% | -$6.87K |
|
41
Automatic Data Processing
ADP
$122B
| $1.1M | 0.8% |
5,522
+47
| +0.9% | +$9.4K |
|
42
Seagate
STX
$36B
| $1.1M | 0.79% |
13,292
-113
| -0.8% | -$9.33K |
|
43
Vulcan Materials
VMC
$38.4B
| $1.08M | 0.78% |
6,390
-43
| -0.7% | -$7.27K |
|
44
Union Pacific
UNP
$130B
| $1.04M | 0.75% |
5,286
-35
| -0.7% | -$6.86K |
|
45
Mastercard
MA
$533B
| $1.02M | 0.73% |
2,931
-5
| -0.2% | -$1.74K |
|
46
VF Corp
VFC
$5.8B
| $1.02M | 0.73% |
15,180
+391
| +3% | +$26.2K |
|
47
Apollo Global Management
APO
$76.5B
| $985K | 0.71% |
15,996
-27
| -0.2% | -$1.66K |
|
48
MetLife
MET
$53.2B
| $984K | 0.71% |
15,940
-26
| -0.2% | -$1.61K |
|
49
General Dynamics
GD
$87.2B
| $954K | 0.69% |
4,867
+54
| +1% | +$10.6K |
|
50
PepsiCo
PEP
$208B
| $954K | 0.69% |
6,345
+59
| +0.9% | +$8.87K |
|