MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.25%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$595K |
| 2 |
3M
MMM
|
$276K |
| 3 |
Air Products & Chemicals
APD
|
$237K |
| 4 |
Carlisle Companies
CSL
|
$217K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$165K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$234K |
| 2 |
Blackstone
BX
|
$149K |
| 3 |
Broadcom
AVGO
|
$135K |
| 4 |
Apollo Global Management
APO
|
$112K |
| 5 |
RTX Corp
RTX
|
$85.8K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $1.41M | 0.74% |
14,430
-880
| -6% | -$85.8K |
|
52
AT&T
T
$209B
| $1.39M | 0.73% |
78,739
+8,973
| +13% | +$158K |
|
|
53
Apollo Global Management
APO
$77.9B
| $1.31M | 0.69% |
11,621
-996
| -8% | -$112K |
|
54
Toyota
TM
$254B
| $1.3M | 0.68% |
5,160
+9
| +0.2% | +$2.27K |
|
55
Lennox International
LII
$19.6B
| $1.3M | 0.68% |
2,657
+23
| +0.9% | +$11.2K |
|
56
Starbucks
SBUX
$100B
| $1.29M | 0.68% |
14,086
+919
| +7% | +$84K |
|
57
W.R. Berkley
WRB
$27.2B
| $1.26M | 0.66% |
14,221
+145
| +1% | +$12.8K |
|
58
ASML
ASML
$292B
| $1.21M | 0.64% |
1,248
+42
| +3% | +$40.8K |
|
59
PPG Industries
PPG
$25.1B
| $1.21M | 0.64% |
8,350
-535
| -6% | -$77.5K |
|
60
InterContinental Hotels
IHG
$18.7B
| $1.21M | 0.63% |
11,410
+266
| +2% | +$28.1K |
|
61
DocuSign
DOCU
$15.5B
| $1.16M | 0.61% |
19,435
+1,624
| +9% | +$96.7K |
|
62
Copart
CPRT
$47.2B
| $1.15M | 0.6% |
19,838
+260
| +1% | +$15.1K |
|
63
Dolby
DLB
$6.87B
| $1.14M | 0.6% |
13,643
+306
| +2% | +$25.6K |
|
64
Crown Castle
CCI
$43.2B
| $1.14M | 0.6% |
10,729
+914
| +9% | +$96.7K |
|
65
Visa
V
$683B
| $1.11M | 0.59% |
3,993
-212
| -5% | -$59.2K |
|
66
American Water Works
AWK
$28B
| $1.11M | 0.59% |
9,115
+1,244
| +16% | +$152K |
|
67
Bank of America
BAC
$376B
| $1.09M | 0.57% |
28,767
-2,137
| -7% | -$81K |
|
68
TSMC
TSM
$1.2T
| $1.09M | 0.57% |
8,010
+317
| +4% | +$43.1K |
|
69
Nordson
NDSN
$12.6B
| $1.07M | 0.56% |
3,895
+86
| +2% | +$23.6K |
|
70
Pool Corp
POOL
$11.6B
| $1.06M | 0.56% |
2,625
+144
| +6% | +$58.1K |
|
71
Xcel Energy
XEL
$42.8B
| $1.05M | 0.55% |
19,540
+1,919
| +11% | +$103K |
|
72
SAP
SAP
$317B
| $981K | 0.52% |
5,030
+202
| +4% | +$39.4K |
|
73
Trane Technologies
TT
$92.5B
| $980K | 0.51% |
3,264
+130
| +4% | +$39K |
|
74
Seagate
STX
$35.6B
| $932K | 0.49% |
10,015
-103
| -1% | -$9.58K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $925K | 0.49% |
2,212
-5
| -0.2% | -$2.09K |
|