MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.59%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.14M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$704K |
| 4 |
ProFrac Holding
ACDC
|
$279K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$874K |
| 3 |
Gartner
IT
|
$216K |
| 4 |
Aramark
ARMK
|
$206K |
| 5 |
Visa
V
|
$113K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.34% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$126B
| $1.13M | 0.71% |
52,915
-482
| -0.9% | -$10.3K |
|
52
Coca-Cola
KO
$297B
| $1.09M | 0.68% |
17,510
-431
| -2% | -$26.7K |
|
53
Dolby
DLB
$6.91B
| $1.07M | 0.67% |
12,501
+14
| +0.1% | +$1.2K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.66% |
30,694
-230
| -0.7% | -$7.89K |
|
|
55
Visa
V
$679B
| $1.04M | 0.65% |
4,601
-499
| -10% | -$113K |
|
56
DocuSign
DOCU
$15B
| $1.03M | 0.64% |
17,607
+196
| +1% | +$11.4K |
|
57
Amgen
AMGN
$154B
| $1.01M | 0.63% |
4,163
+288
| +7% | +$69.6K |
|
58
Bank of America
BAC
$373B
| $1.01M | 0.63% |
35,171
-836
| -2% | -$23.9K |
|
59
Xcel Energy
XEL
$42.7B
| $955K | 0.6% |
14,163
+1,133
| +9% | +$76.4K |
|
60
American Water Works
AWK
$27.6B
| $943K | 0.59% |
6,437
+414
| +7% | +$60.6K |
|
61
Novo Nordisk
NVO
$251B
| $921K | 0.58% |
5,785
+61
| +1% | +$9.71K |
|
62
Pfizer
PFE
$142B
| $908K | 0.57% |
22,266
-1,546
| -6% | -$63.1K |
|
63
Apollo Global Management
APO
$77.7B
| $866K | 0.54% |
13,704
-456
| -3% | -$28.8K |
|
64
Fair Isaac
FICO
$36.1B
| $852K | 0.53% |
1,213
+6
| +0.5% | +$4.22K |
|
65
Crown Castle
CCI
$42.7B
| $845K | 0.53% |
6,312
+625
| +11% | +$83.6K |
|
66
W.R. Berkley
WRB
$27.3B
| $815K | 0.51% |
13,086
-95
| -0.7% | -$5.92K |
|
67
Polaris
PII
$3.19B
| $811K | 0.51% |
7,332
-30
| -0.4% | -$3.32K |
|
68
Diageo
DEO
$61.5B
| $804K | 0.5% |
4,437
+16
| +0.4% | +$2.9K |
|
69
Union Pacific
UNP
$132B
| $803K | 0.5% |
3,990
-103
| -3% | -$20.7K |
|
70
Unilever
UL
$156B
| $797K | 0.5% |
15,343
+21
| +0.1% | +$1.09K |
|
71
Mastercard
MA
$535B
| $792K | 0.5% |
2,179
-73
| -3% | -$26.5K |
|
72
BCE
BCE
$22.8B
| $790K | 0.49% |
17,641
-44
| -0.2% | -$1.97K |
|
73
AstraZeneca
AZN
$249B
| $788K | 0.49% |
11,358
+191
| +2% | +$13.3K |
|
74
Zoetis
ZTS
$67.8B
| $781K | 0.49% |
4,695
-122
| -3% | -$20.3K |
|
75
Nordson
NDSN
$12.5B
| $763K | 0.48% |
3,432
+16
| +0.5% | +$3.56K |
|