MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.2%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
155
New
4
Increased
95
Reduced
49
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$715K |
| 2 |
BHP
BHP
|
$239K |
| 3 |
Manhattan Associates
MANH
|
$206K |
| 4 |
Gartner
IT
|
$205K |
| 5 |
Crown Castle
CCI
|
$167K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 2 |
VF Corp
VFC
|
$656K |
| 3 |
Manulife Financial
MFC
|
$199K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Lennar Class A
LEN
|
$102K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.06M | 0.64% |
66,363
+3,293
| +5% | +$52.5K |
|
52
Dolby
DLB
$6.91B
| $1.05M | 0.64% |
12,583
+82
| +0.7% | +$6.86K |
|
53
Coca-Cola
KO
$297B
| $1.02M | 0.61% |
16,872
-638
| -4% | -$38.4K |
|
54
Apollo Global Management
APO
$77.7B
| $1.01M | 0.61% |
13,120
-584
| -4% | -$44.9K |
|
55
Amgen
AMGN
$154B
| $1M | 0.6% |
4,506
+343
| +8% | +$76.1K |
|
56
American Water Works
AWK
$27.6B
| $994K | 0.6% |
6,965
+528
| +8% | +$75.4K |
|
57
Bank of America
BAC
$373B
| $976K | 0.59% |
34,004
-1,167
| -3% | -$33.5K |
|
58
Fair Isaac
FICO
$36.1B
| $975K | 0.59% |
1,205
-8
| -0.7% | -$6.47K |
|
59
Target
TGT
$42B
| $970K | 0.59% |
7,351
+390
| +6% | +$51.4K |
|
60
Xcel Energy
XEL
$42.7B
| $952K | 0.57% |
15,310
+1,147
| +8% | +$71.3K |
|
61
Novo Nordisk
NVO
$251B
| $919K | 0.55% |
5,678
-107
| -2% | -$17.3K |
|
62
DocuSign
DOCU
$15B
| $916K | 0.55% |
17,923
+316
| +2% | +$16.1K |
|
63
Polaris
PII
$3.19B
| $903K | 0.55% |
7,468
+136
| +2% | +$16.4K |
|
|
64
Crown Castle
CCI
$42.7B
| $887K | 0.54% |
7,782
+1,470
| +23% | +$167K |
|
65
Nordson
NDSN
$12.5B
| $868K | 0.52% |
3,498
+66
| +2% | +$16.4K |
|
66
Pool Corp
POOL
$11.4B
| $832K | 0.5% |
2,221
+34
| +2% | +$12.7K |
|
67
Mastercard
MA
$535B
| $829K | 0.5% |
2,107
-72
| -3% | -$28.3K |
|
68
Unilever
UL
$156B
| $828K | 0.5% |
15,878
+535
| +3% | +$27.9K |
|
69
AstraZeneca
AZN
$249B
| $826K | 0.5% |
11,542
+184
| +2% | +$13.2K |
|
70
BCE
BCE
$22.8B
| $822K | 0.5% |
18,037
+396
| +2% | +$18.1K |
|
71
Copart
CPRT
$46.9B
| $813K | 0.49% |
8,913
+49
| +0.6% | +$4.47K |
|
72
Lennox International
LII
$19.1B
| $809K | 0.49% |
2,481
+54
| +2% | +$17.6K |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $800K | 0.48% |
2,272
-1
| -0% | -$352 |
|
74
Diageo
DEO
$61.5B
| $794K | 0.48% |
4,577
+140
| +3% | +$24.3K |
|
75
Zoetis
ZTS
$67.8B
| $791K | 0.48% |
4,595
-100
| -2% | -$17.2K |
|