MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.96%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$940K |
| 2 |
Novo Nordisk
NVO
|
$592K |
| 3 |
Copart
CPRT
|
$472K |
| 4 |
Schlumberger
SLB
|
$212K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$210K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$263K |
| 2 |
Wolfspeed
WOLF
|
$226K |
| 3 |
Rentokil
RTO
|
$211K |
| 4 |
Manhattan Associates
MANH
|
$206K |
| 5 |
Gartner
IT
|
$205K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.44% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.1B
| $1.95M | 1.16% |
24,171
+1,505
| +7% | +$121K |
|
27
Sherwin-Williams
SHW
$90B
| $1.88M | 1.12% |
7,376
+512
| +7% | +$131K |
|
28
Valero Energy
VLO
$47.9B
| $1.85M | 1.1% |
13,035
+899
| +7% | +$127K |
|
29
Emerson Electric
EMR
$73.9B
| $1.83M | 1.09% |
18,959
+1,476
| +8% | +$143K |
|
|
30
Sempra
SRE
$54.1B
| $1.76M | 1.05% |
25,897
+13,811
| +114% | +$940K |
|
31
Blackrock
BLK
$173B
| $1.71M | 1.02% |
2,646
+161
| +6% | +$104K |
|
32
International Paper
IP
$26B
| $1.67M | 0.99% |
46,953
+3,652
| +8% | +$130K |
|
33
Illinois Tool Works
ITW
$76.4B
| $1.66M | 0.98% |
7,201
+478
| +7% | +$110K |
|
34
Blackstone
BX
$132B
| $1.65M | 0.98% |
15,426
-415
| -3% | -$44.5K |
|
35
PepsiCo
PEP
$206B
| $1.64M | 0.97% |
9,662
+815
| +9% | +$138K |
|
36
General Dynamics
GD
$87.3B
| $1.61M | 0.96% |
7,303
+529
| +8% | +$117K |
|
37
Verizon
VZ
$185B
| $1.61M | 0.95% |
49,525
+4,614
| +10% | +$150K |
|
38
3M
MMM
$82.2B
| $1.59M | 0.94% |
16,940
+1,466
| +9% | +$137K |
|
39
Costco
COST
$416B
| $1.57M | 0.93% |
2,784
+268
| +11% | +$151K |
|
40
Walt Disney
DIS
$213B
| $1.53M | 0.91% |
18,894
+1,547
| +9% | +$125K |
|
41
Chubb
CB
$110B
| $1.44M | 0.86% |
6,938
+537
| +8% | +$112K |
|
42
US Bancorp
USB
$75.5B
| $1.37M | 0.81% |
41,297
+3,628
| +10% | +$120K |
|
43
UBS Group
UBS
$126B
| $1.35M | 0.8% |
54,761
+1,860
| +4% | +$45.8K |
|
44
Amgen
AMGN
$154B
| $1.35M | 0.8% |
5,015
+509
| +11% | +$137K |
|
45
Goldman Sachs
GS
$221B
| $1.31M | 0.78% |
4,063
+347
| +9% | +$112K |
|
46
Merck
MRK
$214B
| $1.27M | 0.75% |
12,319
-356
| -3% | -$36.7K |
|
47
Sysco
SYY
$38.5B
| $1.24M | 0.74% |
18,749
+1,821
| +11% | +$120K |
|
48
Starbucks
SBUX
$102B
| $1.23M | 0.73% |
13,489
+1,655
| +14% | +$151K |
|
49
PPG Industries
PPG
$24.7B
| $1.18M | 0.7% |
9,066
-188
| -2% | -$24.4K |
|
50
Apollo Global Management
APO
$77.7B
| $1.14M | 0.68% |
12,679
-441
| -3% | -$39.6K |
|