MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+9.84%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
92
Reduced
44
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.2M |
| 2 |
Lockheed Martin
LMT
|
$920K |
| 3 |
General Dynamics
GD
|
$638K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$224K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 3 |
Gartner
IT
|
$210K |
| 4 |
Pfizer
PFE
|
$72K |
| 5 |
Fair Isaac
FICO
|
$50.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $2.42M | 1.13% |
18,407
+560
| +3% | +$73.6K |
|
27
Novartis
NVS
$245B
| $2.41M | 1.12% |
20,965
-59
| -0.3% | -$6.79K |
|
28
International Paper
IP
$26B
| $2.34M | 1.09% |
47,933
+104
| +0.2% | +$5.08K |
|
29
Verizon
VZ
$185B
| $2.29M | 1.07% |
51,041
+1,052
| +2% | +$47.2K |
|
30
Sempra
SRE
$54.1B
| $2.28M | 1.06% |
27,247
+1,046
| +4% | +$87.5K |
|
31
Automatic Data Processing
ADP
$121B
| $2.28M | 1.06% |
8,222
+129
| +2% | +$35.7K |
|
|
32
Fair Isaac
FICO
$36.1B
| $2.27M | 1.06% |
1,167
-26
| -2% | -$50.5K |
|
33
Cisco
CSCO
$268B
| $2.17M | 1.01% |
40,729
+2,460
| +6% | +$131K |
|
34
Blackstone
BX
$132B
| $2.13M | 0.99% |
13,881
-196
| -1% | -$30K |
|
35
United Parcel Service
UPS
$72.2B
| $2.11M | 0.98% |
15,492
+563
| +4% | +$76.8K |
|
36
Goldman Sachs
GS
$221B
| $2.1M | 0.98% |
4,251
+72
| +2% | +$35.6K |
|
37
Emerson Electric
EMR
$73.9B
| $2.08M | 0.97% |
19,008
+692
| +4% | +$75.7K |
|
38
US Bancorp
USB
$75.5B
| $2.01M | 0.94% |
43,957
+1,507
| +4% | +$68.9K |
|
39
Walt Disney
DIS
$213B
| $1.99M | 0.93% |
20,704
+1,462
| +8% | +$141K |
|
40
Illinois Tool Works
ITW
$76.4B
| $1.97M | 0.92% |
7,525
+260
| +4% | +$68.1K |
|
41
Chubb
CB
$110B
| $1.95M | 0.91% |
6,776
+7
| +0.1% | +$2.02K |
|
42
RTX Corp
RTX
$212B
| $1.95M | 0.91% |
16,086
+1,876
| +13% | +$227K |
|
43
Chevron
CVX
$326B
| $1.88M | 0.88% |
12,763
+1,218
| +11% | +$179K |
|
44
AT&T
T
$208B
| $1.87M | 0.87% |
85,025
+4,678
| +6% | +$103K |
|
45
Valero Energy
VLO
$47.9B
| $1.77M | 0.83% |
13,137
+424
| +3% | +$57.2K |
|
46
PepsiCo
PEP
$206B
| $1.73M | 0.81% |
10,184
+260
| +3% | +$44.2K |
|
47
Amgen
AMGN
$154B
| $1.68M | 0.78% |
5,203
+96
| +2% | +$30.9K |
|
48
UBS Group
UBS
$126B
| $1.65M | 0.77% |
53,220
-61
| -0.1% | -$1.89K |
|
49
Starbucks
SBUX
$102B
| $1.6M | 0.75% |
16,450
+1,742
| +12% | +$170K |
|
50
Sysco
SYY
$38.5B
| $1.57M | 0.73% |
20,050
+820
| +4% | +$64K |
|