MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+9.84%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
92
Reduced
44
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.2M |
| 2 |
Lockheed Martin
LMT
|
$920K |
| 3 |
General Dynamics
GD
|
$638K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$224K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 3 |
Gartner
IT
|
$210K |
| 4 |
Pfizer
PFE
|
$72K |
| 5 |
Fair Isaac
FICO
|
$50.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.2B
| $1.56M | 0.73% |
2,584
-43
| -2% | -$26K |
|
52
Target
TGT
$42B
| $1.52M | 0.71% |
9,743
+774
| +9% | +$121K |
|
53
American Water Works
AWK
$27.7B
| $1.48M | 0.69% |
10,097
+718
| +8% | +$105K |
|
54
Xcel Energy
XEL
$42.4B
| $1.46M | 0.68% |
22,319
+2,081
| +10% | +$136K |
|
55
Novo Nordisk
NVO
$249B
| $1.45M | 0.67% |
12,175
+81
| +0.7% | +$9.65K |
|
56
Apollo Global Management
APO
$76.9B
| $1.43M | 0.66% |
11,426
-175
| -2% | -$21.9K |
|
57
TSMC
TSM
$1.18T
| $1.42M | 0.66% |
8,171
+256
| +3% | +$44.5K |
|
58
Crown Castle
CCI
$42.8B
| $1.36M | 0.64% |
11,497
+433
| +4% | +$51.4K |
|
59
DocuSign
DOCU
$14.9B
| $1.28M | 0.6% |
20,610
+1,016
| +5% | +$63.1K |
|
60
Trane Technologies
TT
$91.1B
| $1.28M | 0.59% |
3,282
+51
| +2% | +$19.8K |
|
61
InterContinental Hotels
IHG
$18.2B
| $1.27M | 0.59% |
11,485
+177
| +2% | +$19.6K |
|
62
Merck
MRK
$213B
| $1.27M | 0.59% |
11,148
-311
| -3% | -$35.3K |
|
63
Nike
NKE
$110B
| $1.21M | 0.56% |
13,664
+3,889
| +40% | +$344K |
|
64
W.R. Berkley
WRB
$27.2B
| $1.19M | 0.55% |
20,911
+6,746
| +48% | +$383K |
|
65
Coca-Cola
KO
$296B
| $1.18M | 0.55% |
16,422
+1,618
| +11% | +$116K |
|
66
Unilever
UL
$155B
| $1.15M | 0.54% |
17,779
-24
| -0.1% | -$1.56K |
|
67
SAP
SAP
$309B
| $1.14M | 0.53% |
4,971
| – | – |
|
68
Bank of America
BAC
$371B
| $1.12M | 0.52% |
28,307
-488
| -2% | -$19.4K |
|
69
Philips
PHG
$25.6B
| $1.1M | 0.51% |
33,681
+288
| +0.9% | +$9.42K |
|
70
Seagate
STX
$35.8B
| $1.09M | 0.51% |
9,909
-85
| -0.9% | -$9.31K |
|
71
PPG Industries
PPG
$24.6B
| $1.08M | 0.5% |
8,174
-162
| -2% | -$21.5K |
|
72
Visa
V
$677B
| $1.08M | 0.5% |
3,937
-52
| -1% | -$14.3K |
|
73
Dolby
DLB
$6.85B
| $1.07M | 0.5% |
14,026
+209
| +2% | +$16K |
|
74
ASML
ASML
$284B
| $1.07M | 0.5% |
1,285
+50
| +4% | +$41.7K |
|
75
Interactive Brokers
IBKR
$27.8B
| $1.06M | 0.49% |
7,583
+35
| +0.5% | +$4.88K |
|