MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+10.61%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
151
New
2
Increased
25
Reduced
110
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$222K |
| 2 |
Manulife Financial
MFC
|
$201K |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.8K |
| 4 |
Jack Henry & Associates
JKHY
|
$14.2K |
| 5 |
Nutrien
NTR
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$546K |
| 2 |
BancFirst
BANF
|
$489K |
| 3 |
Oneok
OKE
|
$372K |
| 4 |
Exxon Mobil
XOM
|
$347K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.2B
| $1.98M | 1.13% |
23,557
-614
| -3% | -$51.7K |
|
27
Sempra
SRE
$53.9B
| $1.9M | 1.08% |
25,371
-526
| -2% | -$39.3K |
|
28
Automatic Data Processing
ADP
$121B
| $1.88M | 1.07% |
8,055
-420
| -5% | -$97.8K |
|
29
Illinois Tool Works
ITW
$76.1B
| $1.85M | 1.05% |
7,069
-132
| -2% | -$34.6K |
|
30
Cisco
CSCO
$269B
| $1.84M | 1.05% |
36,519
-1,023
| -3% | -$51.7K |
|
31
General Dynamics
GD
$87.1B
| $1.84M | 1.04% |
7,068
-235
| -3% | -$61K |
|
32
Costco
COST
$416B
| $1.78M | 1.01% |
2,693
-91
| -3% | -$60.1K |
|
33
Verizon
VZ
$185B
| $1.77M | 1.01% |
46,975
-2,550
| -5% | -$96.1K |
|
34
Emerson Electric
EMR
$73.3B
| $1.76M | 1% |
18,130
-829
| -4% | -$80.7K |
|
35
US Bancorp
USB
$74.6B
| $1.74M | 0.99% |
40,158
-1,139
| -3% | -$49.3K |
|
36
Valero Energy
VLO
$47.5B
| $1.67M | 0.95% |
12,883
-152
| -1% | -$19.8K |
|
37
UBS Group
UBS
$125B
| $1.67M | 0.95% |
54,110
-651
| -1% | -$20.1K |
|
38
Chevron
CVX
$325B
| $1.67M | 0.95% |
11,199
-923
| -8% | -$138K |
|
39
International Paper
IP
$25.8B
| $1.66M | 0.94% |
46,007
-946
| -2% | -$34.2K |
|
40
3M
MMM
$81.8B
| $1.66M | 0.94% |
15,172
-1,768
| -10% | -$193K |
|
41
Walt Disney
DIS
$211B
| $1.65M | 0.94% |
18,251
-643
| -3% | -$58.1K |
|
42
PepsiCo
PEP
$208B
| $1.6M | 0.91% |
9,403
-259
| -3% | -$44K |
|
43
Goldman Sachs
GS
$220B
| $1.55M | 0.88% |
4,030
-33
| -0.8% | -$12.7K |
|
44
Chubb
CB
$110B
| $1.52M | 0.86% |
6,730
-208
| -3% | -$47K |
|
45
Fair Isaac
FICO
$35.6B
| $1.42M | 0.81% |
1,222
-40
| -3% | -$46.6K |
|
46
Amgen
AMGN
$154B
| $1.39M | 0.79% |
4,834
-181
| -4% | -$52.1K |
|
47
PPG Industries
PPG
$24.6B
| $1.33M | 0.75% |
8,885
-181
| -2% | -$27.1K |
|
48
Sysco
SYY
$38.5B
| $1.32M | 0.75% |
17,996
-753
| -4% | -$55.1K |
|
49
Merck
MRK
$213B
| $1.29M | 0.73% |
11,841
-478
| -4% | -$52.1K |
|
50
RTX Corp
RTX
$211B
| $1.29M | 0.73% |
15,310
-212
| -1% | -$17.8K |
|