MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-0.95%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.63%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
7
Increased
93
Reduced
59
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$298K |
| 2 |
AB InBev
BUD
|
$249K |
| 3 |
Bright Horizons
BFAM
|
$244K |
| 4 |
Exponent
EXPO
|
$230K |
| 5 |
AT&T
T
|
$229K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$616K |
| 2 |
Western Digital
WDC
|
$272K |
| 3 |
Meta Platforms (Facebook)
META
|
$265K |
| 4 |
Pentair
PNR
|
$230K |
| 5 |
TransUnion
TRU
|
$230K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$120B
| $774K | 0.49% |
18,359
+1,705
| +10% | +$71.9K |
|
77
Polaris
PII
$3.11B
| $738K | 0.47% |
7,004
+1,071
| +18% | +$113K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $725K | 0.46% |
2,777
-28
| -1% | -$7.31K |
|
79
Amgen
AMGN
$154B
| $716K | 0.46% |
2,962
+466
| +19% | +$113K |
|
80
American Water Works
AWK
$27.7B
| $699K | 0.44% |
4,221
+958
| +29% | +$159K |
|
81
Xcel Energy
XEL
$42.4B
| $694K | 0.44% |
9,620
+1,840
| +24% | +$133K |
|
82
Johnson Controls International
JCI
$69.1B
| $688K | 0.44% |
10,494
-244
| -2% | -$16K |
|
83
Crown Castle
CCI
$42.8B
| $674K | 0.43% |
3,650
+680
| +23% | +$126K |
|
84
Starbucks
SBUX
$100B
| $638K | 0.41% |
7,013
+1,423
| +25% | +$129K |
|
85
Pool Corp
POOL
$11.4B
| $623K | 0.4% |
1,472
+112
| +8% | +$47.4K |
|
86
Sherwin-Williams
SHW
$90B
| $607K | 0.39% |
2,431
+452
| +23% | +$113K |
|
87
AstraZeneca
AZN
$247B
| $604K | 0.38% |
9,098
+1,182
| +15% | +$78.5K |
|
88
Autodesk
ADSK
$67.6B
| $601K | 0.38% |
2,802
-25
| -0.9% | -$5.36K |
|
89
Unilever
UL
$155B
| $595K | 0.38% |
13,056
+1,534
| +13% | +$69.9K |
|
90
Edison International
EIX
$21.3B
| $594K | 0.38% |
8,472
-228
| -3% | -$16K |
|
91
Rio Tinto
RIO
$100B
| $593K | 0.38% |
7,370
+1,092
| +17% | +$87.9K |
|
92
Illinois Tool Works
ITW
$76.3B
| $579K | 0.37% |
2,766
+534
| +24% | +$112K |
|
93
Nutrien
NTR
$27.8B
| $567K | 0.36% |
5,450
+926
| +20% | +$96.3K |
|
94
Teradyne
TER
$18.9B
| $561K | 0.36% |
4,743
+1,296
| +38% | +$153K |
|
95
ASML
ASML
$284B
| $548K | 0.35% |
820
+114
| +16% | +$76.2K |
|
96
CDW
CDW
$21.1B
| $548K | 0.35% |
3,061
+309
| +11% | +$55.3K |
|
97
Becton Dickinson
BDX
$54.2B
| $543K | 0.35% |
2,040
-64
| -3% | -$17K |
|
98
Wolfspeed
WOLF
$200M
| $529K | 0.34% |
4,648
-128
| -3% | -$14.6K |
|
99
Novo Nordisk
NVO
$249B
| $524K | 0.33% |
4,716
+723
| +18% | +$80.3K |
|
100
Jack Henry & Associates
JKHY
$11.7B
| $520K | 0.33% |
2,638
+323
| +14% | +$63.7K |
|