MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$238M
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$226M
AUM Growth
+$11.9M
(+5.5%)
Holding
145
Top Buys
| 1 | +$192K | |
| 2 | +$151K | |
| 3 | +$126K | |
| 4 |
Phillips 66
PSX
|
+$118K |
| 5 |
Apple
AAPL
|
+$116K |
Top Sells
| 1 | +$229K | |
| 2 | +$127K | |
| 3 | +$66.8K | |
| 4 |
Marsh & McLennan
MMC
|
+$35.4K |
| 5 |
RTX Corp
RTX
|
+$34.9K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$56.4B
| $2.73M | 1.21% |
9,681
+259
|
|
||
27
Novartis
NVS
$254B
| $2.73M | 1.21% |
22,544
+319
|
|
||
28
NextEra Energy
NEE
$174B
| $2.73M | 1.2% |
39,291
+1,065
|
|
||
29
Emerson Electric
EMR
$72.8B
| $2.7M | 1.19% |
20,240
+774
|
|
||
30
AT&T
T
$188B
| $2.65M | 1.17% |
91,523
+2,040
|
|
||
31
Automatic Data Processing
ADP
$114B
| $2.63M | 1.16% |
8,537
+144
|
|
||
32
Sherwin-Williams
SHW
$82.5B
| $2.63M | 1.16% |
7,659
+125
|
|
||
33
Verizon
VZ
$171B
| $2.46M | 1.09% |
56,807
+1,095
|
|
||
34
International Paper
IP
$24.6B
| $2.44M | 1.08% |
52,030
+1,551
|
|
||
|
35
Phillips 66
PSX
$52.2B
| $2.43M | 1.07% |
20,377
+985
|
|
||
36
Sempra
SRE
$59.6B
| $2.3M | 1.02% |
30,352
+1,121
|
|
||
37
US Bancorp
USB
$71.1B
| $2.23M | 0.98% |
49,271
+2,024
|
|
||
|
38
RTX Corp
RTX
$211B
| $2.22M | 0.98% |
15,213
-239
|
|
||
39
Chubb
CB
$107B
| $2.13M | 0.94% |
7,346
+183
|
|
||
40
Illinois Tool Works
ITW
$72.7B
| $2.09M | 0.92% |
8,437
+242
|
|
||
41
Valero Energy
VLO
$49B
| $2.03M | 0.9% |
15,075
+847
|
|
||
42
Chevron
CVX
$308B
| $2.02M | 0.89% |
14,091
+668
|
|
||
43
United Parcel Service
UPS
$73.2B
| $1.92M | 0.85% |
19,006
+1,079
|
|
||
44
Blackstone
BX
$122B
| $1.9M | 0.84% |
12,727
-215
|
|
||
45
UBS Group
UBS
$122B
| $1.85M | 0.82% |
54,675
+919
|
|
||
46
Amgen
AMGN
$161B
| $1.85M | 0.82% |
6,613
+296
|
|
||
47
Sysco
SYY
$38.2B
| $1.83M | 0.81% |
24,146
+855
|
|
||
48
TSMC
TSM
$1.53T
| $1.82M | 0.81% |
8,055
+159
|
|
||
49
Starbucks
SBUX
$97B
| $1.78M | 0.79% |
19,405
+1,106
|
|
||
50
Xcel Energy
XEL
$48B
| $1.75M | 0.77% |
25,647
+831
|
|