MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.41%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.78%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4
Top Buys
| 1 |
Rio Tinto
RIO
|
$391K |
| 2 |
Gartner
IT
|
$238K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
Fortis
FTS
|
$218K |
| 5 |
Cooper Companies
COO
|
$214K |
Top Sells
| 1 |
AptarGroup
ATR
|
$231K |
| 2 |
Aramark
ARMK
|
$223K |
| 3 |
HSBC
HSBC
|
$205K |
| 4 |
Telefônica Brasil
VIV
|
$89K |
| 5 |
Oneok
OKE
|
$28.7K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.5B
| $635K | 0.46% |
9,005
+279
| +3% | +$19.7K |
|
77
AB InBev
BUD
$119B
| $616K | 0.44% |
10,934
+362
| +3% | +$20.4K |
|
78
Unilever
UL
$155B
| $596K | 0.43% |
10,995
+294
| +3% | +$15.9K |
|
79
Nucor
NUE
$33.5B
| $591K | 0.43% |
6,002
+520
| +9% | +$51.2K |
|
80
Biogen
BIIB
$20B
| $580K | 0.42% |
2,050
-17
| -0.8% | -$4.81K |
|
81
British American Tobacco
BTI
$120B
| $569K | 0.41% |
16,119
+313
| +2% | +$11K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $556K | 0.4% |
3,067
-20
| -0.6% | -$3.63K |
|
83
Starbucks
SBUX
$100B
| $554K | 0.4% |
5,023
+104
| +2% | +$11.5K |
|
84
Becton Dickinson
BDX
$54.1B
| $525K | 0.38% |
2,136
-6
| -0.3% | -$1.48K |
|
85
Pool Corp
POOL
$11.4B
| $520K | 0.37% |
1,198
+33
| +3% | +$14.3K |
|
86
Sherwin-Williams
SHW
$89.9B
| $513K | 0.37% |
1,833
+25
| +1% | +$7K |
|
87
American Water Works
AWK
$27.7B
| $509K | 0.37% |
3,011
+31
| +1% | +$5.24K |
|
88
ASML
ASML
$284B
| $496K | 0.36% |
665
+7
| +1% | +$5.22K |
|
89
Amgen
AMGN
$154B
| $495K | 0.36% |
2,327
+256
| +12% | +$54.5K |
|
90
Kinder Morgan
KMI
$59.2B
| $495K | 0.36% |
29,592
-75
| -0.3% | -$1.26K |
|
91
Edison International
EIX
$21.3B
| $494K | 0.36% |
8,900
-22
| -0.2% | -$1.22K |
|
92
Carrier Global
CARR
$53.7B
| $465K | 0.34% |
8,982
-69
| -0.8% | -$3.57K |
|
93
Crown Castle
CCI
$42.9B
| $460K | 0.33% |
2,652
+57
| +2% | +$9.89K |
|
94
W.R. Berkley
WRB
$27.2B
| $450K | 0.32% |
6,149
+171
| +3% | +$12.5K |
|
95
Toyota
TM
$251B
| $442K | 0.32% |
2,488
-3
| -0.1% | -$533 |
|
96
AstraZeneca
AZN
$247B
| $440K | 0.32% |
7,319
+200
| +3% | +$12K |
|
97
Dolby
DLB
$6.84B
| $433K | 0.31% |
4,926
-35
| -0.7% | -$3.08K |
|
98
Xcel Energy
XEL
$42.4B
| $433K | 0.31% |
6,923
+223
| +3% | +$13.9K |
|
99
Wolfspeed
WOLF
$202M
| $432K | 0.31% |
5,347
-43
| -0.8% | -$3.47K |
|
100
MSCI
MSCI
$42.8B
| $431K | 0.31% |
708
+9
| +1% | +$5.48K |
|