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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
+5.35%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
+$5.33M
Cap. Flow %
2.35%
Top 10 Hldgs %
19.78%
Holding
145
New
–
Increased
104
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$162K
2
TXN icon
Texas Instruments
TXN
+$129K
3
UNH icon
UnitedHealth
UNH
+$129K
4
LHX icon
L3Harris
LHX
+$115K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$229K
2
AVGO icon
Broadcom
AVGO
+$100K
3
WMB icon
Williams Companies
WMB
+$62.8K
4
MRSH
Marsh
MRSH
+$36.6K
5
APO icon
Apollo Global Management
APO
+$32K

Sector Composition

Rank Sector Weight
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
APD icon
26
Air Products & Chemicals
APD
$66.3B
$2.73M 1.21%
9,681
+259
+3% +$70.9K
NVS icon
27
Novartis
NVS
$295B
$2.73M 1.21%
22,544
+319
+1% +$36K
NEE icon
28
NextEra Energy
NEE
$187B
$2.73M 1.2%
39,291
+1,065
+3% +$74K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.7M 1.19%
20,240
+774
+4% +$88.8K
T icon
30
AT&T
T
$165B
$2.65M 1.17%
91,523
+2,040
+2% +$56.2K
ADP icon
31
Automatic Data Processing
ADP
$100B
$2.63M 1.16%
8,537
+144
+2% +$44.2K
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$2.63M 1.16%
7,659
+125
+2% +$43.3K
VZ icon
33
Verizon
VZ
$194B
$2.46M 1.09%
56,807
+1,095
+2% +$47.4K
IP icon
34
International Paper
IP
$22.3B
$2.44M 1.08%
52,030
+1,551
+3% +$73.3K
PSX icon
35
Phillips 66
PSX
$82.9B
$2.43M 1.07%
20,377
+985
+5% +$110K
SRE icon
36
Sempra
SRE
$60.8B
$2.3M 1.02%
30,352
+1,121
+4% +$83.2K
USB icon
37
US Bancorp
USB
$99.6B
$2.23M 0.98%
49,271
+2,024
+4% +$85.1K
RTX icon
38
RTX Corp
RTX
$287B
$2.22M 0.98%
15,213
-239
-2% -$31.8K
CB icon
39
Chubb
CB
$140B
$2.13M 0.94%
7,346
+183
+3% +$52.7K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$2.09M 0.92%
8,437
+242
+3% +$58.5K
VLO icon
41
Valero Energy
VLO
$89.8B
$2.03M 0.9%
15,075
+847
+6% +$106K
CVX icon
42
Chevron
CVX
$388B
$2.02M 0.89%
14,091
+668
+5% +$94.2K
UPS icon
43
United Parcel Service
UPS
$97.6B
$1.92M 0.85%
19,006
+1,079
+6% +$106K
BX icon
44
Blackstone
BX
$104B
$1.9M 0.84%
12,727
-215
-2% -$29.5K
UBS icon
45
UBS Group
UBS
$170B
$1.85M 0.82%
54,675
+919
+2% +$28.4K
AMGN icon
46
Amgen
AMGN
$203B
$1.85M 0.82%
6,613
+296
+5% +$83.9K
SYY icon
47
Sysco
SYY
$39.7B
$1.83M 0.81%
24,146
+855
+4% +$62.1K
TSM icon
48
TSMC
TSM
$2.09T
$1.82M 0.81%
8,055
+159
+2% +$29.5K
SBUX icon
49
Starbucks
SBUX
$118B
$1.78M 0.79%
19,405
+1,106
+6% +$95.8K
XEL icon
50
Xcel Energy
XEL
$51B
$1.75M 0.77%
25,647
+831
+3% +$57.6K
1
2
3 4 5

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Mitchell & Pahl Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell & Pahl Private Wealth held 145 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.69%. Mitchell & Pahl Private Wealth opened no new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth added most to Nike in Q2 2025, an estimated $162K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2025 reduction was Broadcom, cutting an estimated $100K.
  • Mitchell & Pahl Private Wealth fully exited Sanofi in Q2 2025, selling an estimated $229K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $226M portfolio in Q2 2025.
  • Mitchell & Pahl Private Wealth opened 0 new positions and closed 1 in Q2 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.