MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.59%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.14M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$704K |
| 4 |
ProFrac Holding
ACDC
|
$279K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$874K |
| 3 |
Gartner
IT
|
$216K |
| 4 |
Aramark
ARMK
|
$206K |
| 5 |
Visa
V
|
$113K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.34% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $1.75M | 1.1% |
17,257
+237
| +1% | +$24K |
|
27
Automatic Data Processing
ADP
$121B
| $1.71M | 1.07% |
7,696
+1,009
| +15% | +$225K |
|
28
Valero Energy
VLO
$47.9B
| $1.64M | 1.03% |
11,743
+124
| +1% | +$17.3K |
|
29
Verizon
VZ
$185B
| $1.63M | 1.02% |
41,909
+2,395
| +6% | +$93.1K |
|
30
RTX Corp
RTX
$212B
| $1.61M | 1.01% |
16,475
-498
| -3% | -$48.8K |
|
31
Blackrock
BLK
$173B
| $1.59M | 1% |
2,379
+130
| +6% | +$87K |
|
32
Aflac
AFL
$56.5B
| $1.57M | 0.98% |
24,368
+1,134
| +5% | +$73.2K |
|
33
PepsiCo
PEP
$206B
| $1.57M | 0.98% |
8,622
+470
| +6% | +$85.7K |
|
34
Illinois Tool Works
ITW
$76.4B
| $1.56M | 0.98% |
6,423
+217
| +3% | +$52.8K |
|
35
3M
MMM
$82.2B
| $1.52M | 0.95% |
14,429
+1,137
| +9% | +$120K |
|
36
General Dynamics
GD
$87.3B
| $1.5M | 0.94% |
6,557
+318
| +5% | +$72.6K |
|
|
37
Sherwin-Williams
SHW
$90B
| $1.5M | 0.94% |
6,657
+3,131
| +89% | +$704K |
|
38
Blackstone
BX
$132B
| $1.48M | 0.93% |
16,870
-484
| -3% | -$42.5K |
|
39
International Paper
IP
$26B
| $1.48M | 0.93% |
41,051
+2,018
| +5% | +$72.8K |
|
40
Emerson Electric
EMR
$73.9B
| $1.48M | 0.93% |
16,957
+892
| +6% | +$77.7K |
|
41
Merck
MRK
$214B
| $1.4M | 0.87% |
13,115
-322
| -2% | -$34.3K |
|
42
PPG Industries
PPG
$24.7B
| $1.28M | 0.8% |
9,608
-359
| -4% | -$48K |
|
43
Sysco
SYY
$38.5B
| $1.24M | 0.77% |
15,993
+841
| +6% | +$65K |
|
44
AT&T
T
$208B
| $1.21M | 0.76% |
63,070
+3,137
| +5% | +$60.4K |
|
45
US Bancorp
USB
$75.5B
| $1.2M | 0.75% |
33,152
+2,428
| +8% | +$87.5K |
|
46
Costco
COST
$416B
| $1.18M | 0.74% |
2,371
+126
| +6% | +$62.6K |
|
47
Chubb
CB
$110B
| $1.18M | 0.74% |
6,065
+229
| +4% | +$44.5K |
|
48
Starbucks
SBUX
$102B
| $1.16M | 0.73% |
11,155
+566
| +5% | +$58.9K |
|
49
Target
TGT
$42B
| $1.15M | 0.72% |
6,961
+457
| +7% | +$75.7K |
|
|
50
Goldman Sachs
GS
$221B
| $1.14M | 0.71% |
+3,483
| New | +$1.14M |
|