MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.19%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
156
New
2
Increased
89
Reduced
53
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$301K |
| 2 |
Gartner
IT
|
$216K |
| 3 |
Aramark
ARMK
|
$206K |
| 4 |
3M
MMM
|
$189K |
| 5 |
HSBC
HSBC
|
$124K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$331K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$266K |
| 3 |
Carlisle Companies
CSL
|
$227K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 5 |
Boston Properties
BXP
|
$205K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.6M | 1.05% |
6,687
+68
| +1% | +$16.2K |
|
|
27
3M
MMM
$82.8B
| $1.59M | 1.05% |
13,292
+1,578
| +13% | +$189K |
|
28
Blackrock
BLK
$175B
| $1.59M | 1.05% |
2,249
+108
| +5% | +$76.5K |
|
29
Cisco
CSCO
$268B
| $1.59M | 1.04% |
33,370
+1,675
| +5% | +$79.8K |
|
30
Verizon
VZ
$185B
| $1.56M | 1.02% |
39,514
+2,876
| +8% | +$113K |
|
31
General Dynamics
GD
$87.3B
| $1.55M | 1.02% |
6,239
+69
| +1% | +$17.1K |
|
32
Emerson Electric
EMR
$74.3B
| $1.54M | 1.01% |
16,065
+228
| +1% | +$21.9K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.53M | 1.01% |
4,977
+69
| +1% | +$21.3K |
|
34
Merck
MRK
$214B
| $1.49M | 0.98% |
13,437
-326
| -2% | -$36.2K |
|
35
Valero Energy
VLO
$47.9B
| $1.47M | 0.97% |
11,619
-155
| -1% | -$19.7K |
|
36
PepsiCo
PEP
$206B
| $1.47M | 0.97% |
8,152
+106
| +1% | +$19.2K |
|
37
Walt Disney
DIS
$213B
| $1.45M | 0.95% |
16,704
+521
| +3% | +$45.3K |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.9% |
6,206
+469
| +8% | +$103K |
|
39
International Paper
IP
$26B
| $1.35M | 0.89% |
39,033
+2,697
| +7% | +$93.4K |
|
40
US Bancorp
USB
$76B
| $1.34M | 0.88% |
30,724
+1,033
| +3% | +$45K |
|
41
Blackstone
BX
$134B
| $1.29M | 0.85% |
17,354
-497
| -3% | -$36.9K |
|
42
Chubb
CB
$110B
| $1.29M | 0.84% |
5,836
+308
| +6% | +$67.9K |
|
43
PPG Industries
PPG
$25.1B
| $1.25M | 0.82% |
9,967
-623
| -6% | -$78.3K |
|
44
Pfizer
PFE
$142B
| $1.22M | 0.8% |
23,812
-533
| -2% | -$27.3K |
|
45
Bank of America
BAC
$373B
| $1.19M | 0.78% |
36,007
-2,427
| -6% | -$80.4K |
|
46
Sysco
SYY
$38.5B
| $1.16M | 0.76% |
15,152
+513
| +4% | +$39.2K |
|
47
AB InBev
BUD
$120B
| $1.16M | 0.76% |
19,278
+865
| +5% | +$51.9K |
|
48
Coca-Cola
KO
$297B
| $1.14M | 0.75% |
17,941
-427
| -2% | -$27.2K |
|
49
AT&T
T
$208B
| $1.1M | 0.72% |
59,933
+4,315
| +8% | +$79.4K |
|
50
Visa
V
$679B
| $1.06M | 0.7% |
5,100
-89
| -2% | -$18.5K |
|