MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+10.61%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
151
New
2
Increased
25
Reduced
110
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$222K |
| 2 |
Manulife Financial
MFC
|
$201K |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.8K |
| 4 |
Jack Henry & Associates
JKHY
|
$14.2K |
| 5 |
Nutrien
NTR
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$546K |
| 2 |
BancFirst
BANF
|
$489K |
| 3 |
Oneok
OKE
|
$372K |
| 4 |
Exxon Mobil
XOM
|
$347K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.26M | 0.72% |
13,167
-322
| -2% | -$30.9K |
|
52
Novo Nordisk
NVO
$251B
| $1.25M | 0.71% |
12,048
-136
| -1% | -$14.1K |
|
53
Lennox International
LII
$19.1B
| $1.18M | 0.67% |
2,634
-38
| -1% | -$17K |
|
54
Apollo Global Management
APO
$77.7B
| $1.18M | 0.67% |
12,617
-62
| -0.5% | -$5.78K |
|
55
AT&T
T
$208B
| $1.17M | 0.66% |
69,766
-5,835
| -8% | -$97.9K |
|
56
Target
TGT
$42B
| $1.16M | 0.66% |
8,164
-330
| -4% | -$47K |
|
57
Dolby
DLB
$6.91B
| $1.15M | 0.65% |
13,337
-134
| -1% | -$11.5K |
|
58
Crown Castle
CCI
$42.7B
| $1.13M | 0.64% |
9,815
-9
| -0.1% | -$1.04K |
|
59
Visa
V
$679B
| $1.09M | 0.62% |
4,205
-157
| -4% | -$40.9K |
|
60
Xcel Energy
XEL
$42.7B
| $1.09M | 0.62% |
17,621
-175
| -1% | -$10.8K |
|
61
DocuSign
DOCU
$15B
| $1.06M | 0.6% |
17,811
-1,979
| -10% | -$118K |
|
62
Bank of America
BAC
$373B
| $1.04M | 0.59% |
30,904
-2,459
| -7% | -$82.8K |
|
63
American Water Works
AWK
$27.6B
| $1.04M | 0.59% |
7,871
-342
| -4% | -$45.1K |
|
64
InterContinental Hotels
IHG
$18.3B
| $1.02M | 0.58% |
11,144
+30
| +0.3% | +$2.74K |
|
65
Nordson
NDSN
$12.5B
| $1.01M | 0.57% |
3,809
-38
| -1% | -$10K |
|
66
W.R. Berkley
WRB
$27.3B
| $995K | 0.57% |
14,076
-166
| -1% | -$11.7K |
|
67
Pool Corp
POOL
$11.4B
| $989K | 0.56% |
2,481
+19
| +0.8% | +$7.58K |
|
68
Copart
CPRT
$46.9B
| $959K | 0.54% |
19,578
-278
| -1% | -$13.6K |
|
69
Toyota
TM
$252B
| $945K | 0.54% |
5,151
-32
| -0.6% | -$5.87K |
|
70
Coca-Cola
KO
$297B
| $942K | 0.54% |
15,990
-343
| -2% | -$20.2K |
|
71
ASML
ASML
$285B
| $913K | 0.52% |
1,206
+8
| +0.7% | +$6.06K |
|
72
Union Pacific
UNP
$132B
| $904K | 0.51% |
3,682
-67
| -2% | -$16.5K |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $902K | 0.51% |
2,217
-13
| -0.6% | -$5.29K |
|
74
Nike
NKE
$110B
| $885K | 0.5% |
8,149
-21
| -0.3% | -$2.28K |
|
75
Zoetis
ZTS
$67.8B
| $864K | 0.49% |
4,380
-112
| -2% | -$22.1K |
|