MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.04%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
152
New
4
Increased
73
Reduced
59
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$296K |
| 2 |
JB Hunt Transport Services
JBHT
|
$231K |
| 3 |
InterContinental Hotels
IHG
|
$214K |
| 4 |
Thor Industries
THO
|
$212K |
| 5 |
Matador Resources
MTDR
|
$207K |
Top Sells
| 1 |
Bank of America
BAC
|
$37.9K |
| 2 |
PPG Industries
PPG
|
$37K |
| 3 |
Coca-Cola
KO
|
$27.4K |
| 4 |
Blackstone
BX
|
$25.6K |
| 5 |
Microsoft
MSFT
|
$24K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68B
| $899K | 0.7% |
3,243
-21
| -0.6% | -$5.82K |
|
52
PepsiCo
PEP
$207B
| $860K | 0.67% |
6,082
+262
| +5% | +$37K |
|
53
General Dynamics
GD
$86.8B
| $853K | 0.66% |
4,698
+233
| +5% | +$42.3K |
|
54
Chevron
CVX
$326B
| $851K | 0.66% |
8,116
+988
| +14% | +$104K |
|
55
PNC Financial Services
PNC
$80.5B
| $811K | 0.63% |
4,622
-64
| -1% | -$11.2K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $796K | 0.62% |
26,125
+129
| +0.5% | +$3.93K |
|
57
Sysco
SYY
$38.5B
| $795K | 0.62% |
10,095
+863
| +9% | +$68K |
|
58
Aflac
AFL
$56.4B
| $792K | 0.61% |
15,475
+851
| +6% | +$43.6K |
|
59
AT&T
T
$208B
| $779K | 0.6% |
25,727
+4,112
| +19% | +$125K |
|
60
Williams Companies
WMB
$69.6B
| $759K | 0.59% |
32,021
-750
| -2% | -$17.8K |
|
61
Apollo Global Management
APO
$77.1B
| $755K | 0.59% |
16,071
-286
| -2% | -$13.4K |
|
62
Enbridge
ENB
$105B
| $754K | 0.58% |
20,721
-309
| -1% | -$11.2K |
|
63
Travelers Companies
TRV
$61B
| $746K | 0.58% |
4,963
-150
| -3% | -$22.5K |
|
64
Freeport-McMoran
FCX
$64.3B
| $742K | 0.58% |
22,519
-168
| -0.7% | -$5.54K |
|
65
L3Harris
LHX
$51.4B
| $710K | 0.55% |
3,505
-7
| -0.2% | -$1.42K |
|
66
UBS Group
UBS
$125B
| $700K | 0.54% |
45,075
+1,964
| +5% | +$30.5K |
|
67
Johnson Controls International
JCI
$69.1B
| $677K | 0.52% |
11,348
-31
| -0.3% | -$1.85K |
|
68
Polaris
PII
$3.13B
| $667K | 0.52% |
4,998
+376
| +8% | +$50.2K |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| $665K | 0.52% |
3,096
-13
| -0.4% | -$2.79K |
|
70
Target
TGT
$41.9B
| $660K | 0.51% |
3,331
+295
| +10% | +$58.5K |
|
71
AB InBev
BUD
$119B
| $622K | 0.48% |
9,895
+1,474
| +18% | +$92.7K |
|
72
BCE
BCE
$22.8B
| $614K | 0.48% |
13,613
+450
| +3% | +$20.3K |
|
73
American International
AIG
$44.8B
| $607K | 0.47% |
13,127
-302
| -2% | -$14K |
|
74
Wolfspeed
WOLF
$200M
| $589K | 0.46% |
5,443
-29
| -0.5% | -$3.14K |
|
75
British American Tobacco
BTI
$120B
| $587K | 0.46% |
15,155
+601
| +4% | +$23.3K |
|