MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-6.38%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$229K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 3 |
Nordson
NDSN
|
$140K |
| 4 |
Starbucks
SBUX
|
$114K |
| 5 |
Sherwin-Williams
SHW
|
$106K |
Top Sells
| 1 |
GSK
GSK
|
$318K |
| 2 |
Lennar Class A
LEN
|
$307K |
| 3 |
Biogen
BIIB
|
$291K |
| 4 |
RTX Corp
RTX
|
$110K |
| 5 |
Merck
MRK
|
$88.2K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $853K | 0.63% |
55,618
+5,544
| +11% | +$85K |
|
|
52
Starbucks
SBUX
$100B
| $851K | 0.63% |
10,094
+1,350
| +15% | +$114K |
|
53
Union Pacific
UNP
$133B
| $850K | 0.63% |
4,365
-300
| -6% | -$58.4K |
|
54
Target
TGT
$43.6B
| $847K | 0.63% |
5,709
+646
| +13% | +$95.8K |
|
55
W.R. Berkley
WRB
$27.2B
| $842K | 0.62% |
13,042
+355
| +3% | +$22.9K |
|
56
Vulcan Materials
VMC
$38.5B
| $840K | 0.62% |
5,324
-364
| -6% | -$57.4K |
|
57
AB InBev
BUD
$122B
| $832K | 0.62% |
18,413
+1,677
| +10% | +$75.8K |
|
58
Amgen
AMGN
$155B
| $818K | 0.6% |
3,630
+351
| +11% | +$79.1K |
|
59
MetLife
MET
$54.1B
| $802K | 0.59% |
13,196
-1,206
| -8% | -$73.3K |
|
60
Dolby
DLB
$6.87B
| $796K | 0.59% |
12,217
+326
| +3% | +$21.2K |
|
61
American Tower
AMT
$95.5B
| $793K | 0.59% |
3,696
-290
| -7% | -$62.2K |
|
62
Xcel Energy
XEL
$42.8B
| $783K | 0.58% |
12,234
+1,062
| +10% | +$68K |
|
63
UBS Group
UBS
$128B
| $775K | 0.57% |
53,390
+825
| +2% | +$12K |
|
64
Zoetis
ZTS
$69.3B
| $773K | 0.57% |
5,214
-350
| -6% | -$51.9K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $773K | 0.57% |
30,121
+367
| +1% | +$9.42K |
|
66
American Water Works
AWK
$28B
| $758K | 0.56% |
5,824
+680
| +13% | +$88.5K |
|
67
Williams Companies
WMB
$70.7B
| $754K | 0.56% |
26,324
-3,019
| -10% | -$86.5K |
|
68
Diageo
DEO
$62.1B
| $746K | 0.55% |
4,393
+98
| +2% | +$16.6K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $744K | 0.55% |
2,569
-53
| -2% | -$15.3K |
|
70
BCE
BCE
$23.3B
| $740K | 0.55% |
17,645
+86
| +0.5% | +$3.61K |
|
|
71
Sherwin-Williams
SHW
$91.2B
| $716K | 0.53% |
3,496
+516
| +17% | +$106K |
|
72
Crown Castle
CCI
$43.2B
| $704K | 0.52% |
4,872
+537
| +12% | +$77.6K |
|
73
Polaris
PII
$3.18B
| $699K | 0.52% |
7,305
-479
| -6% | -$45.8K |
|
74
British American Tobacco
BTI
$124B
| $692K | 0.51% |
19,505
+391
| +2% | +$13.9K |
|
75
Mastercard
MA
$538B
| $688K | 0.51% |
2,419
-198
| -8% | -$56.3K |
|