MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.25%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$595K |
| 2 |
3M
MMM
|
$276K |
| 3 |
Air Products & Chemicals
APD
|
$237K |
| 4 |
Carlisle Companies
CSL
|
$217K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$165K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$234K |
| 2 |
Blackstone
BX
|
$149K |
| 3 |
Broadcom
AVGO
|
$135K |
| 4 |
Apollo Global Management
APO
|
$112K |
| 5 |
RTX Corp
RTX
|
$85.8K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.7B
| $2.1M | 1.11% |
18,555
+425
| +2% | +$48.2K |
|
27
Verizon
VZ
$184B
| $2.1M | 1.1% |
49,967
+2,992
| +6% | +$126K |
|
28
General Dynamics
GD
$87.1B
| $2.04M | 1.07% |
7,239
+171
| +2% | +$48.3K |
|
29
Novartis
NVS
$244B
| $2.04M | 1.07% |
21,066
+395
| +2% | +$38.2K |
|
30
Automatic Data Processing
ADP
$121B
| $2.04M | 1.07% |
8,157
+102
| +1% | +$25.5K |
|
31
WEC Energy
WEC
$34.1B
| $2.03M | 1.07% |
24,761
+1,204
| +5% | +$98.9K |
|
32
Costco
COST
$416B
| $2M | 1.05% |
2,726
+33
| +1% | +$24.2K |
|
33
Illinois Tool Works
ITW
$76.5B
| $1.94M | 1.02% |
7,229
+160
| +2% | +$42.9K |
|
34
US Bancorp
USB
$75.3B
| $1.9M | 1% |
42,595
+2,437
| +6% | +$109K |
|
35
Cisco
CSCO
$269B
| $1.89M | 0.99% |
37,846
+1,327
| +4% | +$66.2K |
|
36
Sempra
SRE
$53.8B
| $1.89M | 0.99% |
26,251
+880
| +3% | +$63.2K |
|
|
37
3M
MMM
$82.2B
| $1.89M | 0.99% |
17,772
+2,600
| +17% | +$276K |
|
38
International Paper
IP
$25.9B
| $1.87M | 0.98% |
47,871
+1,864
| +4% | +$72.7K |
|
|
39
Blackstone
BX
$132B
| $1.86M | 0.98% |
14,149
-1,138
| -7% | -$149K |
|
40
Chevron
CVX
$325B
| $1.82M | 0.96% |
11,543
+344
| +3% | +$54.3K |
|
41
Chubb
CB
$110B
| $1.77M | 0.93% |
6,847
+117
| +2% | +$30.3K |
|
42
Goldman Sachs
GS
$220B
| $1.75M | 0.92% |
4,190
+160
| +4% | +$66.8K |
|
43
PepsiCo
PEP
$206B
| $1.71M | 0.9% |
9,797
+394
| +4% | +$69K |
|
44
UBS Group
UBS
$125B
| $1.65M | 0.87% |
53,821
-289
| -0.5% | -$8.88K |
|
45
Target
TGT
$41.9B
| $1.59M | 0.83% |
8,963
+799
| +10% | +$142K |
|
46
Novo Nordisk
NVO
$250B
| $1.58M | 0.83% |
12,320
+272
| +2% | +$34.9K |
|
47
Sysco
SYY
$38.4B
| $1.54M | 0.81% |
18,980
+984
| +5% | +$79.9K |
|
48
Fair Isaac
FICO
$35.9B
| $1.52M | 0.8% |
1,217
-5
| -0.4% | -$6.25K |
|
49
Merck
MRK
$213B
| $1.48M | 0.78% |
11,215
-626
| -5% | -$82.6K |
|
50
Amgen
AMGN
$154B
| $1.45M | 0.76% |
5,094
+260
| +5% | +$73.9K |
|