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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-10.5%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$13.3M
Cap. Flow
+$4.89M
Cap. Flow %
3.4%
Top 10 Hldgs %
22.04%
Holding
174
New
6
Increased
97
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.37M
2
PARA
Paramount Global Class B
PARA
+$749K
3
DLB icon
Dolby
DLB
+$561K
4
HD icon
Home Depot
HD
+$547K
5
ITW icon
Illinois Tool Works
ITW
+$489K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$783K
2
CDW icon
CDW
CDW
+$548K
3
MSCI icon
MSCI
MSCI
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.48M 1.03%
10,240
+483
+5% +$79.8K
IP icon
27
International Paper
IP
$22.3B
$1.43M 1%
34,232
+2,116
+7% +$98.2K
MMM icon
28
3M
MMM
$89B
$1.42M 0.99%
13,102
+796
+6% +$96.2K
PFE icon
29
Pfizer
PFE
$140B
$1.35M 0.94%
25,770
-2,069
-7% -$105K
MRK icon
30
Merck
MRK
$324B
$1.35M 0.94%
14,787
-787
-5% -$69.8K
ADP icon
31
Automatic Data Processing
ADP
$100B
$1.34M 0.93%
6,369
+385
+6% +$84.4K
GD icon
32
General Dynamics
GD
$105B
$1.31M 0.91%
5,925
+423
+8% +$97.3K
PPG icon
33
PPG Industries
PPG
$25.9B
$1.29M 0.9%
11,296
-577
-5% -$72.1K
USB icon
34
US Bancorp
USB
$99.6B
$1.29M 0.89%
27,944
+2,097
+8% +$105K
BAC icon
35
Bank of America
BAC
$435B
$1.28M 0.89%
41,216
-2,795
-6% -$101K
PSX icon
36
Phillips 66
PSX
$82.9B
$1.28M 0.89%
15,611
+599
+4% +$55.4K
PEP icon
37
PepsiCo
PEP
$186B
$1.28M 0.89%
7,676
+617
+9% +$104K
CSCO icon
38
Cisco
CSCO
$450B
$1.27M 0.89%
29,848
+1,862
+7% +$89.1K
BLK icon
39
Blackrock
BLK
$164B
$1.25M 0.87%
2,054
+138
+7% +$89.9K
KO icon
40
Coca-Cola
KO
$354B
$1.23M 0.86%
19,580
-1,054
-5% -$66.8K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.19M 0.83%
14,950
+1,146
+8% +$101K
SYY icon
42
Sysco
SYY
$39.7B
$1.19M 0.82%
13,994
+1,056
+8% +$88.5K
VLO icon
43
Valero Energy
VLO
$89.8B
$1.18M 0.82%
11,100
+453
+4% +$53.6K
AFL icon
44
Aflac
AFL
$63.9B
$1.16M 0.81%
21,022
+1,683
+9% +$99.3K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$1.1M 0.77%
4,582
+409
+10% +$99.5K
V icon
46
Visa
V
$677B
$1.09M 0.76%
5,519
-266
-5% -$55K
T icon
47
AT&T
T
$165B
$1.05M 0.73%
50,074
+3,840
+8% +$76.6K
AMT icon
48
American Tower
AMT
$77.7B
$1.02M 0.71%
3,986
-243
-6% -$61K
CB icon
49
Chubb
CB
$140B
$1M 0.7%
5,099
+460
+10% +$94.8K
UNP icon
50
Union Pacific
UNP
$183B
$995K 0.69%
4,665
-346
-7% -$78.7K
1
2
3 4 5

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BLAM
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SC
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SC
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LAM
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Mitchell & Pahl Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell & Pahl Private Wealth held 174 positions worth $144M, down 8.5% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $4.89M of net new capital in Q2 2022, opening 6 new positions and adding to 97 existing holdings. Its largest new stake was DocuSign: 16,946 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $127K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q2 2022 buy was DocuSign: 16,946 shares worth $972K.
  • Mitchell & Pahl Private Wealth added most to Dolby in Q2 2022, an estimated $561K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $127K.
  • Mitchell & Pahl Private Wealth fully exited Twitter, Inc. in Q2 2022, selling an estimated $783K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $144M portfolio in Q2 2022.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 19 in Q2 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $144M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.