MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.19%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
156
New
2
Increased
89
Reduced
53
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$301K |
| 2 |
Gartner
IT
|
$216K |
| 3 |
Aramark
ARMK
|
$206K |
| 4 |
3M
MMM
|
$189K |
| 5 |
HSBC
HSBC
|
$124K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$331K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$266K |
| 3 |
Carlisle Companies
CSL
|
$227K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 5 |
Boston Properties
BXP
|
$205K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.05M | 0.69% |
10,589
+495
| +5% | +$49.1K |
|
52
Costco
COST
$416B
| $1.02M | 0.67% |
2,245
+79
| +4% | +$36.1K |
|
53
Amgen
AMGN
$154B
| $1.02M | 0.67% |
3,875
+245
| +7% | +$64.3K |
|
54
UBS Group
UBS
$126B
| $997K | 0.65% |
53,397
+7
| +0% | +$131 |
|
55
Target
TGT
$42B
| $969K | 0.64% |
6,504
+795
| +14% | +$118K |
|
56
DocuSign
DOCU
$15B
| $965K | 0.63% |
17,411
+372
| +2% | +$20.6K |
|
57
W.R. Berkley
WRB
$27.3B
| $957K | 0.63% |
13,181
+139
| +1% | +$10.1K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $942K | 0.62% |
30,924
+803
| +3% | +$24.5K |
|
59
MetLife
MET
$53.6B
| $920K | 0.6% |
12,717
-479
| -4% | -$34.7K |
|
60
American Water Works
AWK
$27.6B
| $918K | 0.6% |
6,023
+199
| +3% | +$30.3K |
|
61
Xcel Energy
XEL
$42.7B
| $914K | 0.6% |
13,030
+796
| +7% | +$55.8K |
|
62
Apollo Global Management
APO
$77.7B
| $903K | 0.59% |
14,160
-405
| -3% | -$25.8K |
|
63
Dolby
DLB
$6.91B
| $881K | 0.58% |
12,487
+270
| +2% | +$19K |
|
64
Vulcan Materials
VMC
$38.6B
| $874K | 0.57% |
4,991
-333
| -6% | -$58.3K |
|
65
Union Pacific
UNP
$132B
| $848K | 0.56% |
4,093
-272
| -6% | -$56.3K |
|
66
Williams Companies
WMB
$70.1B
| $838K | 0.55% |
25,457
-867
| -3% | -$28.5K |
|
67
Sherwin-Williams
SHW
$90B
| $837K | 0.55% |
3,526
+30
| +0.9% | +$7.12K |
|
68
Nordson
NDSN
$12.5B
| $812K | 0.53% |
3,416
+172
| +5% | +$40.9K |
|
69
British American Tobacco
BTI
$121B
| $809K | 0.53% |
20,241
+736
| +4% | +$29.4K |
|
70
Diageo
DEO
$61.5B
| $788K | 0.52% |
4,421
+28
| +0.6% | +$4.99K |
|
71
Mastercard
MA
$535B
| $783K | 0.51% |
2,252
-167
| -7% | -$58.1K |
|
72
BCE
BCE
$22.8B
| $777K | 0.51% |
17,685
+40
| +0.2% | +$1.76K |
|
73
Novo Nordisk
NVO
$251B
| $775K | 0.51% |
5,724
+123
| +2% | +$16.6K |
|
74
Unilever
UL
$156B
| $771K | 0.51% |
15,322
+261
| +2% | +$13.1K |
|
75
Crown Castle
CCI
$42.7B
| $771K | 0.51% |
5,687
+815
| +17% | +$111K |
|