MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.88%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$347K |
| 2 |
Charles River Laboratories
CRL
|
$289K |
| 3 |
Jack Henry & Associates
JKHY
|
$258K |
| 4 |
Copart
CPRT
|
$256K |
| 5 |
Nutrien
NTR
|
$249K |
Top Sells
| 1 |
WEX
WEX
|
$212K |
| 2 |
Las Vegas Sands
LVS
|
$201K |
| 3 |
Merck
MRK
|
$53.8K |
| 4 |
DocuSign
DOCU
|
$44.4K |
| 5 |
Home Depot
HD
|
$43.1K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.3B
| $945K | 0.68% |
3,236
-7
| -0.2% | -$2.04K |
|
52
TE Connectivity
TEL
$60.4B
| $940K | 0.67% |
6,950
-87
| -1% | -$11.8K |
|
53
PepsiCo
PEP
$206B
| $931K | 0.67% |
6,286
+204
| +3% | +$30.2K |
|
54
General Dynamics
GD
$87.3B
| $906K | 0.65% |
4,813
+115
| +2% | +$21.6K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $906K | 0.65% |
26,656
+531
| +2% | +$18K |
|
56
PNC Financial Services
PNC
$80.9B
| $882K | 0.63% |
4,622
| – | – |
|
57
Chevron
CVX
$326B
| $881K | 0.63% |
8,408
+292
| +4% | +$30.6K |
|
58
Aflac
AFL
$56.5B
| $854K | 0.61% |
15,907
+432
| +3% | +$23.2K |
|
59
Williams Companies
WMB
$70.1B
| $850K | 0.61% |
32,021
| – | – |
|
60
Target
TGT
$42B
| $849K | 0.61% |
3,511
+180
| +5% | +$43.5K |
|
61
Sysco
SYY
$38.5B
| $837K | 0.6% |
10,768
+673
| +7% | +$52.3K |
|
62
Freeport-McMoran
FCX
$64.5B
| $829K | 0.59% |
22,340
-179
| -0.8% | -$6.64K |
|
63
Enbridge
ENB
$105B
| $825K | 0.59% |
20,595
-126
| -0.6% | -$5.05K |
|
64
AT&T
T
$208B
| $795K | 0.57% |
27,633
+1,906
| +7% | +$54.8K |
|
65
Johnson Controls International
JCI
$69.3B
| $772K | 0.55% |
11,249
-99
| -0.9% | -$6.79K |
|
66
AB InBev
BUD
$120B
| $761K | 0.54% |
10,572
+677
| +7% | +$48.7K |
|
67
L3Harris
LHX
$51.5B
| $755K | 0.54% |
3,493
-12
| -0.3% | -$2.59K |
|
68
Polaris
PII
$3.19B
| $740K | 0.53% |
5,405
+407
| +8% | +$55.7K |
|
69
Travelers Companies
TRV
$61.5B
| $739K | 0.53% |
4,939
-24
| -0.5% | -$3.59K |
|
70
Biogen
BIIB
$20.5B
| $716K | 0.51% |
2,067
-19
| -0.9% | -$6.58K |
|
71
UBS Group
UBS
$126B
| $713K | 0.51% |
46,483
+1,408
| +3% | +$21.6K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $700K | 0.5% |
12,864
-121
| -0.9% | -$6.58K |
|
73
Diageo
DEO
$61.5B
| $693K | 0.5% |
3,613
+102
| +3% | +$19.6K |
|
74
BCE
BCE
$22.8B
| $692K | 0.49% |
14,036
+423
| +3% | +$20.9K |
|
75
Valero Energy
VLO
$47.9B
| $681K | 0.49% |
8,726
+704
| +9% | +$54.9K |
|