MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.75%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
147
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Comcast
CMCSA
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77B
| $801K | 0.67% |
+16,357
| New | +$801K |
|
52
MetLife
MET
$53.2B
| $766K | 0.64% |
+16,318
| New | +$766K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $735K | 0.62% |
+3,109
| New | +$735K |
|
54
Phillips 66
PSX
$53.9B
| $727K | 0.61% |
+10,394
| New | +$727K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $727K | 0.61% |
+25,996
| New | +$727K |
|
56
Travelers Companies
TRV
$61B
| $718K | 0.6% |
+5,113
| New | +$718K |
|
57
PNC Financial Services
PNC
$80.3B
| $698K | 0.59% |
+4,686
| New | +$698K |
|
58
Sysco
SYY
$38.5B
| $686K | 0.58% |
+9,232
| New | +$686K |
|
59
Enbridge
ENB
$105B
| $673K | 0.57% |
+21,030
| New | +$673K |
|
60
General Dynamics
GD
$87B
| $664K | 0.56% |
+4,465
| New | +$664K |
|
61
L3Harris
LHX
$51.6B
| $664K | 0.56% |
+3,512
| New | +$664K |
|
62
Williams Companies
WMB
$69.8B
| $657K | 0.55% |
+32,771
| New | +$657K |
|
63
Aflac
AFL
$56.2B
| $650K | 0.55% |
+14,624
| New | +$650K |
|
64
AT&T
T
$208B
| $622K | 0.52% |
+21,615
| New | +$622K |
|
65
UBS Group
UBS
$125B
| $609K | 0.51% |
+43,111
| New | +$609K |
|
66
Unilever
UL
$156B
| $608K | 0.51% |
+10,077
| New | +$608K |
|
67
Chevron
CVX
$326B
| $602K | 0.51% |
+7,128
| New | +$602K |
|
68
Freeport-McMoran
FCX
$64.3B
| $590K | 0.5% |
+22,687
| New | +$590K |
|
69
AB InBev
BUD
$119B
| $589K | 0.5% |
+8,421
| New | +$589K |
|
70
Wolfspeed
WOLF
$200M
| $579K | 0.49% |
+5,472
| New | +$579K |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $574K | 0.48% |
+13,014
| New | +$574K |
|
72
Edison International
EIX
$21.3B
| $573K | 0.48% |
+9,117
| New | +$573K |
|
73
BCE
BCE
$22.8B
| $563K | 0.47% |
+13,163
| New | +$563K |
|
74
Becton Dickinson
BDX
$54.2B
| $547K | 0.46% |
+2,187
| New | +$547K |
|
75
British American Tobacco
BTI
$120B
| $546K | 0.46% |
+14,554
| New | +$546K |
|