MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.51%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
59
Reduced
80
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
3M
MMM
|
$296K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 4 |
Johnson & Johnson
JNJ
|
$80.4K |
| 5 |
Starbucks
SBUX
|
$48.4K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$202K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Apple
AAPL
|
$63.6K |
| 4 |
Broadcom
AVGO
|
$59.4K |
| 5 |
Fair Isaac
FICO
|
$35.7K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $2.06M | 1.09% |
47,829
-42
| -0.1% | -$1.81K |
|
27
Verizon
VZ
$186B
| $2.06M | 1.09% |
49,989
+22
| +0% | +$907 |
|
28
Blackrock
BLK
$175B
| $2.05M | 1.08% |
2,605
+54
| +2% | +$42.5K |
|
29
United Parcel Service
UPS
$74.1B
| $2.04M | 1.08% |
14,929
+169
| +1% | +$23.1K |
|
30
Emerson Electric
EMR
$74.3B
| $2.02M | 1.07% |
18,316
-239
| -1% | -$26.3K |
|
31
Sempra
SRE
$53.9B
| $1.99M | 1.05% |
26,201
-50
| -0.2% | -$3.8K |
|
32
Valero Energy
VLO
$47.2B
| $1.99M | 1.05% |
12,713
-194
| -2% | -$30.4K |
|
33
WEC Energy
WEC
$34.3B
| $1.95M | 1.03% |
24,858
+97
| +0.4% | +$7.61K |
|
34
Automatic Data Processing
ADP
$123B
| $1.93M | 1.02% |
8,093
-64
| -0.8% | -$15.3K |
|
35
Walt Disney
DIS
$213B
| $1.91M | 1.01% |
19,242
+182
| +1% | +$18.1K |
|
36
Goldman Sachs
GS
$226B
| $1.89M | 1% |
4,179
-11
| -0.3% | -$4.98K |
|
37
Cisco
CSCO
$274B
| $1.82M | 0.96% |
38,269
+423
| +1% | +$20.1K |
|
38
Chevron
CVX
$324B
| $1.81M | 0.95% |
11,545
+2
| +0% | +$313 |
|
|
39
Fair Isaac
FICO
$36.5B
| $1.78M | 0.94% |
1,193
-24
| -2% | -$35.7K |
|
40
Blackstone
BX
$134B
| $1.74M | 0.92% |
14,077
-72
| -0.5% | -$8.91K |
|
41
Chubb
CB
$110B
| $1.73M | 0.91% |
6,769
-78
| -1% | -$19.9K |
|
42
Novo Nordisk
NVO
$251B
| $1.73M | 0.91% |
12,094
-226
| -2% | -$32.3K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.91% |
7,265
+36
| +0.5% | +$8.53K |
|
44
US Bancorp
USB
$76B
| $1.69M | 0.89% |
42,450
-145
| -0.3% | -$5.76K |
|
45
PepsiCo
PEP
$204B
| $1.64M | 0.86% |
9,924
+127
| +1% | +$20.9K |
|
46
Amgen
AMGN
$155B
| $1.6M | 0.84% |
5,107
+13
| +0.3% | +$4.06K |
|
47
UBS Group
UBS
$128B
| $1.57M | 0.83% |
53,281
-540
| -1% | -$16K |
|
48
AT&T
T
$209B
| $1.54M | 0.81% |
80,347
+1,608
| +2% | +$30.7K |
|
49
RTX Corp
RTX
$212B
| $1.43M | 0.75% |
14,210
-220
| -2% | -$22.1K |
|
50
Merck
MRK
$210B
| $1.42M | 0.75% |
11,459
+244
| +2% | +$30.2K |
|