MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
171
New
13
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
Fair Isaac
FICO
|
$334K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$282K |
| 3 |
Interactive Brokers
IBKR
|
$274K |
| 4 |
NVIDIA
NVDA
|
$271K |
| 5 |
HSBC
HSBC
|
$261K |
Top Sells
| 1 |
DocuSign
DOCU
|
$347K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$235K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$231K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$213K |
| 5 |
Teleflex
TFX
|
$209K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.71M | 1.09% |
9,605
+311
| +3% | +$55.2K |
|
27
Blackrock
BLK
$175B
| $1.68M | 1.08% |
1,838
+48
| +3% | +$44K |
|
28
Cisco
CSCO
$274B
| $1.65M | 1.06% |
26,059
+782
| +3% | +$49.5K |
|
29
Verizon
VZ
$186B
| $1.59M | 1.02% |
30,521
+856
| +3% | +$44.5K |
|
30
Zoetis
ZTS
$69.3B
| $1.48M | 0.95% |
6,047
-186
| -3% | -$45.4K |
|
31
Novartis
NVS
$245B
| $1.44M | 0.93% |
16,507
+542
| +3% | +$47.4K |
|
32
US Bancorp
USB
$76B
| $1.42M | 0.91% |
25,348
+1,993
| +9% | +$112K |
|
33
International Paper
IP
$26.2B
| $1.39M | 0.89% |
29,643
+839
| +3% | +$39.4K |
|
34
Automatic Data Processing
ADP
$123B
| $1.39M | 0.89% |
5,622
+100
| +2% | +$24.7K |
|
35
American Tower
AMT
$95.5B
| $1.36M | 0.87% |
4,635
-56
| -1% | -$16.4K |
|
36
Seagate
STX
$35.6B
| $1.33M | 0.85% |
11,800
-1,492
| -11% | -$169K |
|
37
Union Pacific
UNP
$133B
| $1.32M | 0.84% |
5,226
-60
| -1% | -$15.1K |
|
38
Vulcan Materials
VMC
$38.5B
| $1.31M | 0.84% |
6,309
-81
| -1% | -$16.8K |
|
39
Visa
V
$683B
| $1.31M | 0.84% |
6,029
-61
| -1% | -$13.2K |
|
40
Coca-Cola
KO
$297B
| $1.28M | 0.82% |
21,608
-233
| -1% | -$13.8K |
|
41
Sempra
SRE
$53.9B
| $1.26M | 0.81% |
9,531
+213
| +2% | +$28.2K |
|
42
Merck
MRK
$210B
| $1.25M | 0.8% |
16,350
-185
| -1% | -$14.2K |
|
43
Emerson Electric
EMR
$74.3B
| $1.21M | 0.77% |
12,996
+429
| +3% | +$39.9K |
|
44
PepsiCo
PEP
$204B
| $1.14M | 0.73% |
6,575
+230
| +4% | +$39.9K |
|
45
Apollo Global Management
APO
$77.9B
| $1.13M | 0.72% |
15,566
-430
| -3% | -$31.1K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.71% |
3,638
+148
| +4% | +$45K |
|
47
VF Corp
VFC
$5.91B
| $1.09M | 0.7% |
14,867
-313
| -2% | -$22.9K |
|
48
Chevron
CVX
$324B
| $1.08M | 0.69% |
9,171
+600
| +7% | +$70.4K |
|
49
General Dynamics
GD
$87.3B
| $1.06M | 0.68% |
5,090
+223
| +5% | +$46.5K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.67% |
27,452
+547
| +2% | +$20.9K |
|