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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$963K
Cap. Flow
+$369K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
58
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$323K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$186K
3
JNJ icon
Johnson & Johnson
JNJ
+$81.8K
4
SBUX icon
Starbucks
SBUX
+$50.7K
5
BLK icon
Blackrock
BLK
+$42.1K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$202K
2
MSFT icon
Microsoft
MSFT
+$96.7K
3
MMM icon
3M
MMM
+$57.3K
4
AAPL icon
Apple
AAPL
+$56.3K
5
AVGO icon
Broadcom
AVGO
+$51.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.3B
$2.06M 1.09%
47,829
-42
-0.1% -$1.71K
VZ icon
27
Verizon
VZ
$194B
$2.06M 1.09%
49,989
+22
+0% +$887
BLK icon
28
Blackrock
BLK
$164B
$2.05M 1.08%
2,605
+54
+2% +$42.1K
UPS icon
29
United Parcel Service
UPS
$97.6B
$2.04M 1.08%
14,929
+169
+1% +$24.2K
EMR icon
30
Emerson Electric
EMR
$82.9B
$2.02M 1.07%
18,316
-239
-1% -$26.4K
SRE icon
31
Sempra
SRE
$60.8B
$1.99M 1.05%
26,201
-50
-0.2% -$3.7K
VLO icon
32
Valero Energy
VLO
$89.8B
$1.99M 1.05%
12,713
-194
-2% -$31.3K
WEC icon
33
WEC Energy
WEC
$37.7B
$1.95M 1.03%
24,858
+97
+0.4% +$7.88K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.93M 1.02%
8,093
-64
-0.8% -$15.7K
DIS icon
35
Walt Disney
DIS
$165B
$1.91M 1.01%
19,242
+182
+1% +$19.6K
GS icon
36
Goldman Sachs
GS
$313B
$1.89M 1%
4,179
-11
-0.3% -$4.83K
CSCO icon
37
Cisco
CSCO
$450B
$1.82M 0.96%
38,269
+423
+1% +$20.1K
CVX icon
38
Chevron
CVX
$388B
$1.81M 0.95%
11,545
+2
+0% +$319
FICO icon
39
Fair Isaac
FICO
$28.7B
$1.78M 0.94%
1,193
-24
-2% -$31K
BX icon
40
Blackstone
BX
$104B
$1.74M 0.92%
14,077
-72
-0.5% -$8.86K
CB icon
41
Chubb
CB
$140B
$1.73M 0.91%
6,769
-78
-1% -$20K
NVO
42
Novo Nordisk
NVO
$216B
$1.73M 0.91%
12,094
-226
-2% -$29.9K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$1.72M 0.91%
7,265
+36
+0.5% +$8.89K
USB icon
44
US Bancorp
USB
$99.6B
$1.69M 0.89%
42,450
-145
-0.3% -$5.91K
PEP icon
45
PepsiCo
PEP
$186B
$1.64M 0.86%
9,924
+127
+1% +$21.9K
AMGN icon
46
Amgen
AMGN
$203B
$1.6M 0.84%
5,107
+13
+0.3% +$3.82K
UBS icon
47
UBS Group
UBS
$170B
$1.57M 0.83%
53,281
-540
-1% -$16.1K
T icon
48
AT&T
T
$165B
$1.54M 0.81%
80,347
+1,608
+2% +$28K
RTX icon
49
RTX Corp
RTX
$287B
$1.43M 0.75%
14,210
-220
-2% -$22.7K
MRK icon
50
Merck
MRK
$324B
$1.42M 0.75%
11,459
+244
+2% +$31.4K
1
2
3 4 5

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BLAM
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SC
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LAM
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Mitchell & Pahl Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell & Pahl Private Wealth held 143 positions worth $189M, down 0.51% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q2 2024 buy was Ionis Pharmaceuticals: 4,540 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to McDonald's in Q2 2024, an estimated $323K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2024 reduction was Microsoft, cutting an estimated $96.7K.
  • Mitchell & Pahl Private Wealth fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $202K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $189M portfolio in Q2 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q2 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.51% quarter-over-quarter to $189M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.