MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-6.38%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$229K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 3 |
Nordson
NDSN
|
$140K |
| 4 |
Starbucks
SBUX
|
$114K |
| 5 |
Sherwin-Williams
SHW
|
$106K |
Top Sells
| 1 |
GSK
GSK
|
$318K |
| 2 |
Lennar Class A
LEN
|
$307K |
| 3 |
Biogen
BIIB
|
$291K |
| 4 |
RTX Corp
RTX
|
$110K |
| 5 |
Merck
MRK
|
$88.2K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nordson
NDSN
$12.6B
| $688K | 0.51% |
3,244
+661
| +26% | +$140K |
|
77
Apollo Global Management
APO
$77.9B
| $677K | 0.5% |
14,565
-610
| -4% | -$28.4K |
|
78
VF Corp
VFC
$5.91B
| $664K | 0.49% |
22,213
+3,186
| +17% | +$95.2K |
|
79
Unilever
UL
$155B
| $660K | 0.49% |
15,061
+452
| +3% | +$19.8K |
|
80
Travelers Companies
TRV
$61.1B
| $651K | 0.48% |
4,251
-288
| -6% | -$44.1K |
|
81
Pool Corp
POOL
$11.6B
| $616K | 0.46% |
1,934
+93
| +5% | +$29.6K |
|
82
TE Connectivity
TEL
$61B
| $608K | 0.45% |
5,506
-192
| -3% | -$21.2K |
|
83
L3Harris
LHX
$51.9B
| $584K | 0.43% |
2,808
-65
| -2% | -$13.5K |
|
84
Toyota
TM
$254B
| $581K | 0.43% |
4,459
+436
| +11% | +$56.8K |
|
85
Enbridge
ENB
$105B
| $579K | 0.43% |
15,610
-1,556
| -9% | -$57.7K |
|
86
Jack Henry & Associates
JKHY
$11.9B
| $573K | 0.42% |
3,144
+200
| +7% | +$36.5K |
|
87
PNC Financial Services
PNC
$81.7B
| $562K | 0.42% |
3,758
-352
| -9% | -$52.6K |
|
88
Novo Nordisk
NVO
$251B
| $558K | 0.41% |
5,601
+390
| +7% | +$38.9K |
|
89
Seagate
STX
$35.6B
| $554K | 0.41% |
10,413
-242
| -2% | -$12.9K |
|
90
AstraZeneca
AZN
$248B
| $538K | 0.4% |
9,803
+461
| +5% | +$25.3K |
|
91
Factset
FDS
$14.1B
| $532K | 0.39% |
1,329
+90
| +7% | +$36K |
|
92
Nutrien
NTR
$28B
| $531K | 0.39% |
6,372
+518
| +9% | +$43.2K |
|
93
Lennox International
LII
$19.6B
| $513K | 0.38% |
2,303
+157
| +7% | +$35K |
|
94
Nucor
NUE
$34.1B
| $509K | 0.38% |
4,757
-172
| -3% | -$18.4K |
|
95
American International
AIG
$45.1B
| $508K | 0.38% |
10,700
-1,131
| -10% | -$53.7K |
|
96
BancFirst
BANF
$4.43B
| $504K | 0.37% |
5,636
| – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $489K | 0.36% |
25,697
+1,121
| +5% | +$21.3K |
|
98
Rio Tinto
RIO
$102B
| $487K | 0.36% |
8,846
+667
| +8% | +$36.7K |
|
99
Autodesk
ADSK
$67.3B
| $484K | 0.36% |
2,590
-54
| -2% | -$10.1K |
|
100
Fair Isaac
FICO
$36.5B
| $484K | 0.36% |
1,174
+85
| +8% | +$35K |
|