MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.41%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.78%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4
Top Buys
| 1 |
Rio Tinto
RIO
|
$391K |
| 2 |
Gartner
IT
|
$238K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
Fortis
FTS
|
$218K |
| 5 |
Cooper Companies
COO
|
$214K |
Top Sells
| 1 |
AptarGroup
ATR
|
$231K |
| 2 |
Aramark
ARMK
|
$223K |
| 3 |
HSBC
HSBC
|
$205K |
| 4 |
Telefônica Brasil
VIV
|
$89K |
| 5 |
Oneok
OKE
|
$28.7K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.4B
| $945K | 0.68% |
6,886
-64
| -0.9% | -$8.78K |
|
52
Autodesk
ADSK
$68.3B
| $917K | 0.66% |
3,216
-20
| -0.6% | -$5.7K |
|
53
PNC Financial Services
PNC
$80.9B
| $903K | 0.65% |
4,614
-8
| -0.2% | -$1.57K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $898K | 0.65% |
26,905
+249
| +0.9% | +$8.31K |
|
55
Air Products & Chemicals
APD
$65B
| $894K | 0.64% |
3,490
+74
| +2% | +$19K |
|
56
Phillips 66
PSX
$54.1B
| $892K | 0.64% |
12,732
+267
| +2% | +$18.7K |
|
57
Chevron
CVX
$326B
| $870K | 0.63% |
8,571
+163
| +2% | +$16.5K |
|
58
Sysco
SYY
$38.5B
| $858K | 0.62% |
10,924
+156
| +1% | +$12.3K |
|
59
Aflac
AFL
$56.5B
| $843K | 0.61% |
16,166
+259
| +2% | +$13.5K |
|
60
Enbridge
ENB
$105B
| $839K | 0.6% |
21,085
+490
| +2% | +$19.5K |
|
61
Williams Companies
WMB
$70.1B
| $829K | 0.6% |
31,945
-76
| -0.2% | -$1.97K |
|
62
Target
TGT
$42B
| $814K | 0.59% |
3,559
+48
| +1% | +$11K |
|
63
BCE
BCE
$22.8B
| $793K | 0.57% |
15,837
+1,801
| +13% | +$90.2K |
|
64
L3Harris
LHX
$51.5B
| $761K | 0.55% |
3,457
-36
| -1% | -$7.93K |
|
65
Johnson Controls International
JCI
$69.3B
| $759K | 0.55% |
11,147
-102
| -0.9% | -$6.95K |
|
66
AT&T
T
$208B
| $756K | 0.54% |
27,980
+347
| +1% | +$9.38K |
|
67
UBS Group
UBS
$126B
| $752K | 0.54% |
47,155
+672
| +1% | +$10.7K |
|
68
Travelers Companies
TRV
$61.5B
| $749K | 0.54% |
4,929
-10
| -0.2% | -$1.52K |
|
69
American International
AIG
$44.9B
| $719K | 0.52% |
13,096
-31
| -0.2% | -$1.7K |
|
70
Diageo
DEO
$61.5B
| $708K | 0.51% |
3,670
+57
| +2% | +$11K |
|
71
Freeport-McMoran
FCX
$64.5B
| $701K | 0.51% |
21,538
-802
| -4% | -$26.1K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $701K | 0.51% |
12,734
-130
| -1% | -$7.16K |
|
73
Chubb
CB
$110B
| $677K | 0.49% |
3,904
+49
| +1% | +$8.5K |
|
74
Costco
COST
$416B
| $677K | 0.49% |
1,506
+11
| +0.7% | +$4.95K |
|
75
Polaris
PII
$3.19B
| $664K | 0.48% |
5,552
+147
| +3% | +$17.6K |
|