MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-6.38%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$229K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 3 |
Nordson
NDSN
|
$140K |
| 4 |
Starbucks
SBUX
|
$114K |
| 5 |
Sherwin-Williams
SHW
|
$106K |
Top Sells
| 1 |
GSK
GSK
|
$318K |
| 2 |
Lennar Class A
LEN
|
$307K |
| 3 |
Biogen
BIIB
|
$291K |
| 4 |
RTX Corp
RTX
|
$110K |
| 5 |
Merck
MRK
|
$88.2K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $1.43M | 1.06% |
17,444
-1,346
| -7% | -$110K |
|
27
Verizon
VZ
$186B
| $1.39M | 1.03% |
36,638
+2,000
| +6% | +$75.9K |
|
28
Phillips 66
PSX
$54B
| $1.32M | 0.97% |
16,300
+689
| +4% | +$55.6K |
|
29
PepsiCo
PEP
$204B
| $1.31M | 0.97% |
8,046
+370
| +5% | +$60.4K |
|
30
General Dynamics
GD
$87.3B
| $1.31M | 0.97% |
6,170
+245
| +4% | +$52K |
|
31
3M
MMM
$82.8B
| $1.29M | 0.96% |
11,714
+759
| +7% | +$83.8K |
|
32
Cisco
CSCO
$274B
| $1.27M | 0.94% |
31,695
+1,847
| +6% | +$73.9K |
|
33
Valero Energy
VLO
$47.2B
| $1.26M | 0.93% |
11,774
+674
| +6% | +$72K |
|
34
Aflac
AFL
$57.2B
| $1.25M | 0.92% |
22,145
+1,123
| +5% | +$63.1K |
|
35
US Bancorp
USB
$76B
| $1.2M | 0.88% |
29,691
+1,747
| +6% | +$70.4K |
|
|
36
Merck
MRK
$210B
| $1.19M | 0.88% |
13,763
-1,024
| -7% | -$88.2K |
|
37
Blackrock
BLK
$175B
| $1.18M | 0.87% |
2,141
+87
| +4% | +$47.9K |
|
38
PPG Industries
PPG
$25.1B
| $1.17M | 0.87% |
10,590
-706
| -6% | -$78.1K |
|
39
Bank of America
BAC
$376B
| $1.16M | 0.86% |
38,434
-2,782
| -7% | -$84K |
|
40
Emerson Electric
EMR
$74.3B
| $1.16M | 0.86% |
15,837
+887
| +6% | +$65K |
|
41
International Paper
IP
$26.2B
| $1.15M | 0.85% |
36,336
+2,104
| +6% | +$66.7K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.84% |
4,908
+326
| +7% | +$75.9K |
|
43
Pfizer
PFE
$141B
| $1.07M | 0.79% |
24,345
-1,425
| -6% | -$62.3K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.77% |
5,737
+529
| +10% | +$95.5K |
|
45
Sysco
SYY
$38.5B
| $1.04M | 0.77% |
14,639
+645
| +5% | +$45.6K |
|
46
Coca-Cola
KO
$297B
| $1.03M | 0.76% |
18,368
-1,212
| -6% | -$67.9K |
|
47
Costco
COST
$418B
| $1.02M | 0.76% |
2,166
+159
| +8% | +$75.1K |
|
48
Chubb
CB
$110B
| $1.01M | 0.74% |
5,528
+429
| +8% | +$78K |
|
49
Visa
V
$683B
| $922K | 0.68% |
5,189
-330
| -6% | -$58.6K |
|
50
DocuSign
DOCU
$15.5B
| $911K | 0.67% |
17,039
+93
| +0.5% | +$4.97K |
|