MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-0.95%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.63%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
7
Increased
93
Reduced
59
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$298K |
| 2 |
AB InBev
BUD
|
$249K |
| 3 |
Bright Horizons
BFAM
|
$244K |
| 4 |
Exponent
EXPO
|
$230K |
| 5 |
AT&T
T
|
$229K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$616K |
| 2 |
Western Digital
WDC
|
$272K |
| 3 |
Meta Platforms (Facebook)
META
|
$265K |
| 4 |
Pentair
PNR
|
$230K |
| 5 |
TransUnion
TRU
|
$230K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.59M | 1.01% |
9,757
+586
| +6% | +$95.4K |
|
27
Cisco
CSCO
$268B
| $1.56M | 0.99% |
27,986
+1,927
| +7% | +$107K |
|
28
PPG Industries
PPG
$24.7B
| $1.56M | 0.99% |
11,873
-514
| -4% | -$67.4K |
|
29
3M
MMM
$82.2B
| $1.53M | 0.98% |
10,289
+684
| +7% | +$102K |
|
30
Novartis
NVS
$245B
| $1.53M | 0.98% |
17,463
+956
| +6% | +$83.9K |
|
31
International Paper
IP
$26B
| $1.48M | 0.94% |
32,116
+2,473
| +8% | +$114K |
|
32
Blackrock
BLK
$173B
| $1.46M | 0.93% |
1,916
+78
| +4% | +$59.6K |
|
33
Pfizer
PFE
$142B
| $1.44M | 0.92% |
27,839
-1,121
| -4% | -$58K |
|
34
US Bancorp
USB
$75.5B
| $1.37M | 0.87% |
25,847
+499
| +2% | +$26.5K |
|
35
Union Pacific
UNP
$132B
| $1.37M | 0.87% |
5,011
-215
| -4% | -$58.7K |
|
36
Automatic Data Processing
ADP
$121B
| $1.36M | 0.87% |
5,984
+362
| +6% | +$82.4K |
|
37
Emerson Electric
EMR
$73.9B
| $1.35M | 0.86% |
13,804
+808
| +6% | +$79.2K |
|
38
General Dynamics
GD
$87.3B
| $1.33M | 0.84% |
5,502
+412
| +8% | +$99.4K |
|
39
Phillips 66
PSX
$54.1B
| $1.3M | 0.83% |
15,012
+2,151
| +17% | +$186K |
|
40
Visa
V
$679B
| $1.28M | 0.82% |
5,785
-244
| -4% | -$54.1K |
|
41
Coca-Cola
KO
$297B
| $1.28M | 0.81% |
20,634
-974
| -5% | -$60.4K |
|
42
Merck
MRK
$214B
| $1.28M | 0.81% |
15,574
-776
| -5% | -$63.7K |
|
43
Aflac
AFL
$56.5B
| $1.25M | 0.79% |
19,339
+2,211
| +13% | +$142K |
|
44
PepsiCo
PEP
$206B
| $1.18M | 0.75% |
7,059
+484
| +7% | +$81K |
|
45
Zoetis
ZTS
$67.8B
| $1.13M | 0.72% |
5,971
-76
| -1% | -$14.3K |
|
46
Vulcan Materials
VMC
$38.6B
| $1.1M | 0.7% |
6,009
-300
| -5% | -$55.1K |
|
47
MetLife
MET
$53.6B
| $1.1M | 0.7% |
15,583
-261
| -2% | -$18.3K |
|
48
Valero Energy
VLO
$47.9B
| $1.08M | 0.69% |
10,647
+1,063
| +11% | +$108K |
|
49
American Tower
AMT
$93.9B
| $1.06M | 0.68% |
4,229
-406
| -9% | -$102K |
|
50
Sysco
SYY
$38.5B
| $1.06M | 0.67% |
12,938
+1,322
| +11% | +$108K |
|