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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
+3.59%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.35M
Cap. Flow
+$3.86M
Cap. Flow %
2.42%
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.21M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
SHW icon
Sherwin-Williams
SHW
+$717K
4
ACDC icon
ProFrac Holding
ACDC
+$428K
5
LEN icon
Lennar Class A
LEN
+$241K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.16M
2
VMC icon
Vulcan Materials
VMC
+$874K
3
IT icon
Gartner
IT
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.5B
$1.75M 1.1%
17,257
+237
+1% +$24.1K
ADP icon
27
Automatic Data Processing
ADP
$106B
$1.71M 1.07%
7,696
+1,009
+15% +$228K
VLO icon
28
Valero Energy
VLO
$88.7B
$1.64M 1.03%
11,743
+124
+1% +$16.7K
VZ icon
29
Verizon
VZ
$201B
$1.63M 1.02%
41,909
+2,395
+6% +$94.5K
RTX icon
30
RTX Corp
RTX
$295B
$1.61M 1.01%
16,475
-498
-3% -$49.1K
BLK icon
31
Blackrock
BLK
$170B
$1.59M 1%
2,379
+130
+6% +$91.6K
AFL icon
32
Aflac
AFL
$65.9B
$1.57M 0.98%
24,368
+1,134
+5% +$77.6K
PEP icon
33
PepsiCo
PEP
$195B
$1.57M 0.98%
8,622
+470
+6% +$82.2K
ITW icon
34
Illinois Tool Works
ITW
$84.9B
$1.56M 0.98%
6,423
+217
+3% +$50.6K
MMM icon
35
3M
MMM
$94.1B
$1.52M 0.95%
17,257
+1,360
+9% +$128K
GD icon
36
General Dynamics
GD
$106B
$1.5M 0.94%
6,557
+318
+5% +$73.5K
SHW icon
37
Sherwin-Williams
SHW
$87.4B
$1.5M 0.94%
6,657
+3,131
+89% +$717K
BX icon
38
Blackstone
BX
$107B
$1.48M 0.93%
16,870
-484
-3% -$42.8K
IP icon
39
International Paper
IP
$23.3B
$1.48M 0.93%
41,051
+2,018
+5% +$74.8K
EMR icon
40
Emerson Electric
EMR
$85B
$1.48M 0.93%
16,957
+892
+6% +$78K
MRK icon
41
Merck
MRK
$326B
$1.4M 0.87%
13,115
-322
-2% -$34.8K
PPG icon
42
PPG Industries
PPG
$26.5B
$1.28M 0.8%
9,608
-359
-4% -$46.3K
SYY icon
43
Sysco
SYY
$40.8B
$1.24M 0.77%
15,993
+841
+6% +$64.5K
T icon
44
AT&T
T
$169B
$1.21M 0.76%
63,070
+3,137
+5% +$60K
USB icon
45
US Bancorp
USB
$100B
$1.2M 0.75%
33,152
+2,428
+8% +$108K
COST icon
46
Costco
COST
$429B
$1.18M 0.74%
2,371
+126
+6% +$61.8K
CB icon
47
Chubb
CB
$141B
$1.18M 0.74%
6,065
+229
+4% +$48.1K
SBUX icon
48
Starbucks
SBUX
$118B
$1.16M 0.73%
11,155
+566
+5% +$58.9K
TGT icon
49
Target
TGT
$65.5B
$1.15M 0.72%
6,961
+457
+7% +$75.1K
GS icon
50
Goldman Sachs
GS
$305B
$1.14M 0.71%
+3,483
New +$1.21M
1
2
3 4 5

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Mitchell & Pahl Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell & Pahl Private Wealth held 155 positions worth $160M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q1 2023 filing shows 5 new, 93 increased, 48 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,483 shares worth $1.14M. The largest sale was AB InBev, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q1 2023 buy was Goldman Sachs: 3,483 shares worth $1.14M.
  • Mitchell & Pahl Private Wealth added most to Air Products & Chemicals in Q1 2023, an estimated $1.04M increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2023 reduction was Visa, cutting an estimated $111K.
  • Mitchell & Pahl Private Wealth fully exited AB InBev in Q1 2023, selling an estimated $1.16M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $160M portfolio in Q1 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $160M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.