MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.19%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
156
New
2
Increased
89
Reduced
53
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$301K |
| 2 |
Gartner
IT
|
$216K |
| 3 |
Aramark
ARMK
|
$206K |
| 4 |
3M
MMM
|
$189K |
| 5 |
HSBC
HSBC
|
$124K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$331K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$266K |
| 3 |
Carlisle Companies
CSL
|
$227K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 5 |
Boston Properties
BXP
|
$205K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.3B
| $769K | 0.51% |
4,104
-147
| -3% | -$27.6K |
|
77
AstraZeneca
AZN
$248B
| $757K | 0.5% |
11,167
+1,364
| +14% | +$92.5K |
|
78
Polaris
PII
$3.15B
| $744K | 0.49% |
7,362
+57
| +0.8% | +$5.76K |
|
79
American Tower
AMT
$93.2B
| $724K | 0.48% |
3,419
-277
| -7% | -$58.7K |
|
80
Fair Isaac
FICO
$35.8B
| $722K | 0.47% |
1,207
+33
| +3% | +$19.8K |
|
81
Zoetis
ZTS
$67.7B
| $706K | 0.46% |
4,817
-397
| -8% | -$58.2K |
|
82
VF Corp
VFC
$5.79B
| $685K | 0.45% |
24,814
+2,601
| +12% | +$71.8K |
|
83
Vertex Pharmaceuticals
VRTX
$103B
| $659K | 0.43% |
2,281
-288
| -11% | -$83.2K |
|
84
American International
AIG
$44.9B
| $653K | 0.43% |
10,323
-377
| -4% | -$23.8K |
|
85
Rio Tinto
RIO
$100B
| $648K | 0.43% |
9,102
+256
| +3% | +$18.2K |
|
86
Pool Corp
POOL
$11.3B
| $638K | 0.42% |
2,110
+176
| +9% | +$53.2K |
|
87
TE Connectivity
TEL
$60.3B
| $623K | 0.41% |
5,429
-77
| -1% | -$8.84K |
|
88
Nucor
NUE
$33.6B
| $619K | 0.41% |
4,695
-62
| -1% | -$8.17K |
|
89
Toyota
TM
$252B
| $618K | 0.41% |
4,527
+68
| +2% | +$9.29K |
|
90
ASML
ASML
$285B
| $584K | 0.38% |
1,069
+33
| +3% | +$18K |
|
91
PNC Financial Services
PNC
$80.6B
| $579K | 0.38% |
3,668
-90
| -2% | -$14.2K |
|
92
Lennox International
LII
$19.1B
| $578K | 0.38% |
2,415
+112
| +5% | +$26.8K |
|
93
Factset
FDS
$13.8B
| $578K | 0.38% |
1,440
+111
| +8% | +$44.5K |
|
94
Jack Henry & Associates
JKHY
$11.7B
| $572K | 0.38% |
3,256
+112
| +4% | +$19.7K |
|
95
Enbridge
ENB
$105B
| $559K | 0.37% |
14,307
-1,303
| -8% | -$50.9K |
|
96
L3Harris
LHX
$51.5B
| $559K | 0.37% |
2,683
-125
| -4% | -$26K |
|
97
Freeport-McMoran
FCX
$64.3B
| $553K | 0.36% |
14,553
-304
| -2% | -$11.6K |
|
98
BP
BP
$90.5B
| $552K | 0.36% |
15,802
+490
| +3% | +$17.1K |
|
99
InterContinental Hotels
IHG
$18.3B
| $548K | 0.36% |
9,389
+335
| +4% | +$19.5K |
|
|
100
HSBC
HSBC
$222B
| $544K | 0.36% |
17,462
+3,992
| +30% | +$124K |
|