MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.2%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
155
New
4
Increased
95
Reduced
49
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$715K |
| 2 |
BHP
BHP
|
$239K |
| 3 |
Manhattan Associates
MANH
|
$206K |
| 4 |
Gartner
IT
|
$205K |
| 5 |
Crown Castle
CCI
|
$167K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 2 |
VF Corp
VFC
|
$656K |
| 3 |
Manulife Financial
MFC
|
$199K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Lennar Class A
LEN
|
$102K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $1.76M | 1.06% |
25,206
+838
| +3% | +$58.5K |
|
27
Automatic Data Processing
ADP
$121B
| $1.74M | 1.05% |
7,921
+225
| +3% | +$49.5K |
|
28
Blackrock
BLK
$173B
| $1.72M | 1.04% |
2,485
+106
| +4% | +$73.3K |
|
29
Phillips 66
PSX
$54.1B
| $1.69M | 1.02% |
17,766
+509
| +3% | +$48.5K |
|
30
Illinois Tool Works
ITW
$76.4B
| $1.68M | 1.02% |
6,723
+300
| +5% | +$75.1K |
|
31
Verizon
VZ
$185B
| $1.67M | 1.01% |
44,911
+3,002
| +7% | +$112K |
|
32
PepsiCo
PEP
$206B
| $1.64M | 0.99% |
8,847
+225
| +3% | +$41.7K |
|
33
Emerson Electric
EMR
$73.9B
| $1.58M | 0.95% |
17,483
+526
| +3% | +$47.5K |
|
34
RTX Corp
RTX
$212B
| $1.55M | 0.94% |
15,874
-601
| -4% | -$58.9K |
|
35
3M
MMM
$82.2B
| $1.55M | 0.93% |
15,474
+1,045
| +7% | +$105K |
|
36
Walt Disney
DIS
$213B
| $1.55M | 0.93% |
17,347
-262
| -1% | -$23.4K |
|
37
Blackstone
BX
$132B
| $1.47M | 0.89% |
15,841
-1,029
| -6% | -$95.7K |
|
38
Merck
MRK
$214B
| $1.46M | 0.88% |
12,675
-440
| -3% | -$50.8K |
|
39
General Dynamics
GD
$87.3B
| $1.46M | 0.88% |
6,774
+217
| +3% | +$46.7K |
|
40
Valero Energy
VLO
$47.9B
| $1.42M | 0.86% |
12,136
+393
| +3% | +$46.1K |
|
41
International Paper
IP
$26B
| $1.38M | 0.83% |
43,301
+2,250
| +5% | +$71.6K |
|
42
PPG Industries
PPG
$24.7B
| $1.37M | 0.83% |
9,254
-354
| -4% | -$52.5K |
|
43
Costco
COST
$416B
| $1.35M | 0.82% |
2,516
+145
| +6% | +$78.1K |
|
44
Sysco
SYY
$38.5B
| $1.26M | 0.76% |
16,928
+935
| +6% | +$69.4K |
|
45
US Bancorp
USB
$75.5B
| $1.24M | 0.75% |
37,669
+4,517
| +14% | +$149K |
|
46
Chubb
CB
$110B
| $1.23M | 0.74% |
6,401
+336
| +6% | +$64.7K |
|
47
Goldman Sachs
GS
$221B
| $1.2M | 0.72% |
3,716
+233
| +7% | +$75.2K |
|
48
Starbucks
SBUX
$102B
| $1.17M | 0.71% |
11,834
+679
| +6% | +$67.3K |
|
49
UBS Group
UBS
$126B
| $1.07M | 0.65% |
52,901
-14
| -0% | -$284 |
|
50
Visa
V
$679B
| $1.06M | 0.64% |
4,472
-129
| -3% | -$30.6K |
|