MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.75%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
147
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Comcast
CMCSA
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.9B
| $536K | 0.45% |
+3,036
| New | +$536K |
|
77
Diageo
DEO
$61.3B
| $531K | 0.45% |
+3,346
| New | +$531K |
|
78
Johnson Controls International
JCI
$69.2B
| $530K | 0.45% |
+11,379
| New | +$530K |
|
79
Biogen
BIIB
$20.1B
| $512K | 0.43% |
+2,092
| New | +$512K |
|
80
American International
AIG
$44.8B
| $508K | 0.43% |
+13,429
| New | +$508K |
|
81
Dolby
DLB
$6.85B
| $487K | 0.41% |
+5,009
| New | +$487K |
|
82
Chubb
CB
$110B
| $482K | 0.41% |
+3,130
| New | +$482K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $463K | 0.39% |
+3,560
| New | +$463K |
|
84
Polaris
PII
$3.11B
| $440K | 0.37% |
+4,622
| New | +$440K |
|
85
Sanofi
SNY
$120B
| $432K | 0.36% |
+8,895
| New | +$432K |
|
86
Starbucks
SBUX
$100B
| $423K | 0.36% |
+3,951
| New | +$423K |
|
87
Kinder Morgan
KMI
$59.3B
| $421K | 0.35% |
+30,773
| New | +$421K |
|
88
ScottsMiracle-Gro
SMG
$3.47B
| $398K | 0.33% |
+1,998
| New | +$398K |
|
89
Ionis Pharmaceuticals
IONS
$8.93B
| $397K | 0.33% |
+7,021
| New | +$397K |
|
90
Toyota
TM
$252B
| $396K | 0.33% |
+2,559
| New | +$396K |
|
91
Costco
COST
$416B
| $392K | 0.33% |
+1,041
| New | +$392K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $391K | 0.33% |
+6,709
| New | +$391K |
|
93
Valero Energy
VLO
$47.6B
| $391K | 0.33% |
+6,918
| New | +$391K |
|
94
Pool Corp
POOL
$11.4B
| $383K | 0.32% |
+1,028
| New | +$383K |
|
95
SPDR Gold Trust
GLD
$110B
| $382K | 0.32% |
+2,140
| New | +$382K |
|
96
Manulife Financial
MFC
$51.5B
| $381K | 0.32% |
+21,395
| New | +$381K |
|
97
TSMC
TSM
$1.18T
| $381K | 0.32% |
+3,498
| New | +$381K |
|
98
Carrier Global
CARR
$53.6B
| $364K | 0.31% |
+9,656
| New | +$364K |
|
99
Intel
INTC
$105B
| $363K | 0.31% |
+7,294
| New | +$363K |
|
100
Otis Worldwide
OTIS
$33.5B
| $361K | 0.3% |
+5,347
| New | +$361K |
|