MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-10.5%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
171
New
6
Increased
97
Reduced
45
Closed
16
Top Buys
| 1 |
DocuSign
DOCU
|
$972K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 3 |
Dolby
DLB
|
$530K |
| 4 |
Home Depot
HD
|
$508K |
| 5 |
Factset
FDS
|
$476K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$783K |
| 2 |
CDW
CDW
|
$548K |
| 3 |
MSCI
MSCI
|
$480K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$356K |
| 5 |
Otis Worldwide
OTIS
|
$349K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.7B
| $730K | 0.51% |
4,335
+685
| +19% | +$115K |
|
77
Enbridge
ENB
$105B
| $725K | 0.5% |
17,166
-1,299
| -7% | -$54.9K |
|
78
Target
TGT
$42B
| $715K | 0.5% |
5,063
+789
| +18% | +$111K |
|
79
L3Harris
LHX
$51.5B
| $694K | 0.48% |
2,873
-248
| -8% | -$59.9K |
|
80
Unilever
UL
$156B
| $670K | 0.47% |
14,609
+1,553
| +12% | +$71.2K |
|
81
Starbucks
SBUX
$102B
| $668K | 0.46% |
8,744
+1,731
| +25% | +$132K |
|
82
Sherwin-Williams
SHW
$90B
| $667K | 0.46% |
2,980
+549
| +23% | +$123K |
|
83
PNC Financial Services
PNC
$80.9B
| $648K | 0.45% |
4,110
-365
| -8% | -$57.5K |
|
84
Pool Corp
POOL
$11.4B
| $647K | 0.45% |
1,841
+369
| +25% | +$130K |
|
85
TE Connectivity
TEL
$60.4B
| $645K | 0.45% |
5,698
-392
| -6% | -$44.4K |
|
86
Toyota
TM
$252B
| $620K | 0.43% |
4,023
+1,563
| +64% | +$241K |
|
87
AstraZeneca
AZN
$249B
| $617K | 0.43% |
9,342
+244
| +3% | +$16.1K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $607K | 0.42% |
+24,576
| New | +$607K |
|
89
American International
AIG
$44.9B
| $605K | 0.42% |
11,831
-968
| -8% | -$49.5K |
|
90
Novo Nordisk
NVO
$251B
| $581K | 0.4% |
5,211
+495
| +10% | +$55.2K |
|
91
BancFirst
BANF
$4.43B
| $539K | 0.37% |
5,636
| – | – |
|
92
Jack Henry & Associates
JKHY
$11.7B
| $530K | 0.37% |
2,944
+306
| +12% | +$55.1K |
|
93
Nordson
NDSN
$12.5B
| $523K | 0.36% |
2,583
+291
| +13% | +$58.9K |
|
94
Edison International
EIX
$21.5B
| $519K | 0.36% |
8,213
-259
| -3% | -$16.4K |
|
95
Nucor
NUE
$33.6B
| $515K | 0.36% |
4,929
-413
| -8% | -$43.2K |
|
96
Rio Tinto
RIO
$101B
| $499K | 0.35% |
8,179
+809
| +11% | +$49.4K |
|
97
Becton Dickinson
BDX
$53.9B
| $489K | 0.34% |
1,983
-57
| -3% | -$14.1K |
|
|
98
Factset
FDS
$13.9B
| $476K | 0.33% |
+1,239
| New | +$476K |
|
99
Teradyne
TER
$19.2B
| $471K | 0.33% |
5,258
+515
| +11% | +$46.1K |
|
100
Nutrien
NTR
$28B
| $466K | 0.32% |
5,854
+404
| +7% | +$32.2K |
|