MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.88%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$347K |
| 2 |
Charles River Laboratories
CRL
|
$289K |
| 3 |
Jack Henry & Associates
JKHY
|
$258K |
| 4 |
Copart
CPRT
|
$256K |
| 5 |
Nutrien
NTR
|
$249K |
Top Sells
| 1 |
WEX
WEX
|
$212K |
| 2 |
Las Vegas Sands
LVS
|
$201K |
| 3 |
Merck
MRK
|
$53.8K |
| 4 |
DocuSign
DOCU
|
$44.4K |
| 5 |
Home Depot
HD
|
$43.1K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $626K | 0.45% |
10,701
+340
| +3% | +$19.9K |
|
77
American International
AIG
$44.9B
| $625K | 0.45% |
13,127
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$103B
| $622K | 0.44% |
3,087
-9
| -0.3% | -$1.81K |
|
79
British American Tobacco
BTI
$121B
| $621K | 0.44% |
15,806
+651
| +4% | +$25.6K |
|
80
Chubb
CB
$110B
| $613K | 0.44% |
3,855
+344
| +10% | +$54.7K |
|
81
Costco
COST
$416B
| $592K | 0.42% |
1,495
+279
| +23% | +$110K |
|
82
Starbucks
SBUX
$102B
| $550K | 0.39% |
4,919
+501
| +11% | +$56K |
|
83
Kinder Morgan
KMI
$59.4B
| $541K | 0.39% |
29,667
-375
| -1% | -$6.84K |
|
84
Pool Corp
POOL
$11.4B
| $534K | 0.38% |
1,165
+96
| +9% | +$44K |
|
85
Wolfspeed
WOLF
$202M
| $528K | 0.38% |
5,390
-53
| -1% | -$5.19K |
|
86
Nucor
NUE
$33.6B
| $526K | 0.38% |
5,482
-52
| -0.9% | -$4.99K |
|
87
Becton Dickinson
BDX
$53.9B
| $521K | 0.37% |
2,142
-7
| -0.3% | -$1.7K |
|
88
Edison International
EIX
$21.5B
| $516K | 0.37% |
8,922
-8
| -0.1% | -$463 |
|
89
Crown Castle
CCI
$42.7B
| $506K | 0.36% |
2,595
+301
| +13% | +$58.7K |
|
90
Amgen
AMGN
$154B
| $505K | 0.36% |
2,071
+372
| +22% | +$90.7K |
|
|
91
Sherwin-Williams
SHW
$90B
| $493K | 0.35% |
1,808
+1,271
| +237% | +$347K |
|
92
Dolby
DLB
$6.91B
| $488K | 0.35% |
4,961
-35
| -0.7% | -$3.44K |
|
93
American Water Works
AWK
$27.6B
| $459K | 0.33% |
2,980
+346
| +13% | +$53.3K |
|
94
ASML
ASML
$285B
| $455K | 0.33% |
658
+32
| +5% | +$22.1K |
|
95
TSMC
TSM
$1.18T
| $446K | 0.32% |
3,712
+194
| +6% | +$23.3K |
|
96
W.R. Berkley
WRB
$27.3B
| $445K | 0.32% |
5,978
+541
| +10% | +$40.3K |
|
97
Sanofi
SNY
$121B
| $443K | 0.32% |
8,411
-79
| -0.9% | -$4.16K |
|
98
Xcel Energy
XEL
$42.7B
| $441K | 0.32% |
6,700
+791
| +13% | +$52.1K |
|
99
Carrier Global
CARR
$54B
| $440K | 0.31% |
9,051
-103
| -1% | -$5.01K |
|
100
Illinois Tool Works
ITW
$76.4B
| $435K | 0.31% |
1,944
+243
| +14% | +$54.4K |
|