MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$246M
1-Year Est. Return
20.8%
This Fund
S&P 500
1 Year Est. Return
+20.8%
AUM
$246M
AUM Growth
+$5.37M
(+2.2%)
Holding
146
Top Buys
| 1 | +$336K | |
| 2 | +$292K | |
| 3 | +$226K | |
| 4 |
American Water Works
AWK
|
+$213K |
| 5 |
Western Digital
WDC
|
+$200K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.16M | |
| 3 | +$620K | |
| 4 |
Seagate
STX
|
+$515K |
| 5 |
BancFirst
BANF
|
+$456K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$235B
| $1.2M | 0.49% |
5,815
+9
|
|
||
77
Elanco Animal Health
ELAN
$12.3B
| $1.18M | 0.48% |
49,519
-1,910
|
|
||
78
Coca-Cola
KO
$339B
| $1.15M | 0.47% |
15,111
-111
|
|
||
79
Teledyne Technologies
TDY
$28.7B
| $1.11M | 0.45% |
1,831
-9
|
|
||
80
Lockheed Martin
LMT
$118B
| $1.05M | 0.43% |
1,741
+100
|
|
||
81
Apollo Global Management
APO
$74.2B
| $1.05M | 0.42% |
9,390
-163
|
|
||
82
L3Harris
LHX
$56.5B
| $1.05M | 0.42% |
3,030
-68
|
|
||
83
Philips
PHG
$24.1B
| $1.04M | 0.42% |
38,108
+54
|
|
||
84
Fair Isaac
FICO
$27.2B
| $1.04M | 0.42% |
976
+43
|
|
||
85
National Grid
NGG
$79.8B
| $1.04M | 0.42% |
12,297
+281
|
|
||
|
DOCU
86
DocuSign
DOCU
$10.2B
| $1.01M | 0.41% |
21,299
-111
|
|
||
87
TE Connectivity
TEL
$62.7B
| $1.01M | 0.41% |
4,819
-166
|
|
||
88
Nutrien
NTR
$32.9B
| $1.01M | 0.41% |
13,347
+270
|
|
||
89
Fortis
FTS
$27.9B
| $1.01M | 0.41% |
18,046
+533
|
|
||
90
Unilever
UL
$120B
| $996K | 0.4% |
17,485
+392
|
|
||
91
Visa
V
$594B
| $994K | 0.4% |
3,288
-251
|
|
||
92
Johnson Controls International
JCI
$86.6B
| $980K | 0.4% |
7,484
-237
|
|
||
93
Dolby
DLB
$5.26B
| $968K | 0.39% |
16,114
+459
|
|
||
94
Jack Henry & Associates
JKHY
$9.67B
| $945K | 0.38% |
5,979
+334
|
|
||
95
Charles River Laboratories
CRL
$8.42B
| $914K | 0.37% |
5,296
+194
|
|
||
96
Vertex Pharmaceuticals
VRTX
$109B
| $897K | 0.36% |
2,009
-40
|
|
||
97
SAP
SAP
$211B
| $866K | 0.35% |
5,056
+211
|
|
||
98
Sony
SONY
$131B
| $860K | 0.35% |
41,568
+1,233
|
|
||
99
Travelers Companies
TRV
$62.1B
| $860K | 0.35% |
2,947
-229
|
|
||
100
SiteOne Landscape Supply
SITE
$4.6B
| $811K | 0.33% |
6,091
+176
|
|