MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-10.5%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
171
New
6
Increased
97
Reduced
45
Closed
16
Top Buys
| 1 |
DocuSign
DOCU
|
$972K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 3 |
Dolby
DLB
|
$530K |
| 4 |
Home Depot
HD
|
$508K |
| 5 |
Factset
FDS
|
$476K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$783K |
| 2 |
CDW
CDW
|
$548K |
| 3 |
MSCI
MSCI
|
$480K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$356K |
| 5 |
Otis Worldwide
OTIS
|
$349K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.48M | 1.03% |
10,240
+483
| +5% | +$70K |
|
27
International Paper
IP
$26.2B
| $1.43M | 1% |
34,232
+2,116
| +7% | +$88.5K |
|
28
3M
MMM
$82.8B
| $1.42M | 0.99% |
10,955
+666
| +6% | +$86.2K |
|
29
Pfizer
PFE
$141B
| $1.35M | 0.94% |
25,770
-2,069
| -7% | -$108K |
|
30
Merck
MRK
$210B
| $1.35M | 0.94% |
14,787
-787
| -5% | -$71.7K |
|
31
Automatic Data Processing
ADP
$123B
| $1.34M | 0.93% |
6,369
+385
| +6% | +$80.9K |
|
32
General Dynamics
GD
$87.3B
| $1.31M | 0.91% |
5,925
+423
| +8% | +$93.6K |
|
33
PPG Industries
PPG
$25.1B
| $1.29M | 0.9% |
11,296
-577
| -5% | -$66K |
|
34
US Bancorp
USB
$76B
| $1.29M | 0.89% |
27,944
+2,097
| +8% | +$96.5K |
|
35
Bank of America
BAC
$376B
| $1.28M | 0.89% |
41,216
-2,795
| -6% | -$87K |
|
36
Phillips 66
PSX
$54B
| $1.28M | 0.89% |
15,611
+599
| +4% | +$49.1K |
|
37
PepsiCo
PEP
$204B
| $1.28M | 0.89% |
7,676
+617
| +9% | +$103K |
|
38
Cisco
CSCO
$274B
| $1.27M | 0.89% |
29,848
+1,862
| +7% | +$79.4K |
|
39
Blackrock
BLK
$175B
| $1.25M | 0.87% |
2,054
+138
| +7% | +$84.1K |
|
40
Coca-Cola
KO
$297B
| $1.23M | 0.86% |
19,580
-1,054
| -5% | -$66.3K |
|
41
Emerson Electric
EMR
$74.3B
| $1.19M | 0.83% |
14,950
+1,146
| +8% | +$91.1K |
|
42
Sysco
SYY
$38.5B
| $1.19M | 0.82% |
13,994
+1,056
| +8% | +$89.4K |
|
43
Valero Energy
VLO
$47.2B
| $1.18M | 0.82% |
11,100
+453
| +4% | +$48.2K |
|
44
Aflac
AFL
$57.2B
| $1.16M | 0.81% |
21,022
+1,683
| +9% | +$93.1K |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.77% |
4,582
+409
| +10% | +$98.4K |
|
46
Visa
V
$683B
| $1.09M | 0.76% |
5,519
-266
| -5% | -$52.4K |
|
47
AT&T
T
$209B
| $1.05M | 0.73% |
50,074
+15,154
| +43% | +$318K |
|
48
American Tower
AMT
$95.5B
| $1.02M | 0.71% |
3,986
-243
| -6% | -$62.1K |
|
49
Chubb
CB
$110B
| $1M | 0.7% |
5,099
+460
| +10% | +$90.4K |
|
50
Union Pacific
UNP
$133B
| $995K | 0.69% |
4,665
-346
| -7% | -$73.8K |
|