MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.59%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.14M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$704K |
| 4 |
ProFrac Holding
ACDC
|
$279K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$874K |
| 3 |
Gartner
IT
|
$216K |
| 4 |
Aramark
ARMK
|
$206K |
| 5 |
Visa
V
|
$113K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.34% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $749K | 0.47% |
2,187
+77
| +4% | +$26.4K |
|
77
ASML
ASML
$285B
| $739K | 0.46% |
1,085
+16
| +1% | +$10.9K |
|
78
Williams Companies
WMB
$70.1B
| $731K | 0.46% |
24,474
-983
| -4% | -$29.4K |
|
79
Nucor
NUE
$33.6B
| $721K | 0.45% |
4,669
-26
| -0.6% | -$4.02K |
|
80
MetLife
MET
$53.6B
| $719K | 0.45% |
12,412
-305
| -2% | -$17.7K |
|
81
Vertex Pharmaceuticals
VRTX
$103B
| $716K | 0.45% |
2,273
-8
| -0.4% | -$2.52K |
|
82
British American Tobacco
BTI
$121B
| $714K | 0.45% |
20,333
+92
| +0.5% | +$3.23K |
|
83
TE Connectivity
TEL
$60.4B
| $709K | 0.44% |
5,409
-20
| -0.4% | -$2.62K |
|
84
Travelers Companies
TRV
$61.5B
| $688K | 0.43% |
4,016
-88
| -2% | -$15.1K |
|
85
American Tower
AMT
$93.9B
| $682K | 0.43% |
3,338
-81
| -2% | -$16.6K |
|
86
Seagate
STX
$36.3B
| $676K | 0.42% |
10,221
-42
| -0.4% | -$2.78K |
|
87
Copart
CPRT
$46.9B
| $667K | 0.42% |
8,864
+106
| +1% | +$7.97K |
|
88
VF Corp
VFC
$5.8B
| $656K | 0.41% |
28,651
+3,837
| +15% | +$87.9K |
|
89
Teradyne
TER
$19.2B
| $655K | 0.41% |
6,094
+94
| +2% | +$10.1K |
|
90
Toyota
TM
$252B
| $645K | 0.4% |
4,551
+24
| +0.5% | +$3.4K |
|
91
InterContinental Hotels
IHG
$18.3B
| $631K | 0.4% |
9,475
+86
| +0.9% | +$5.73K |
|
92
Rio Tinto
RIO
$101B
| $628K | 0.39% |
9,156
+54
| +0.6% | +$3.71K |
|
93
Lennox International
LII
$19.1B
| $610K | 0.38% |
2,427
+12
| +0.5% | +$3.02K |
|
94
TSMC
TSM
$1.18T
| $608K | 0.38% |
6,540
+147
| +2% | +$13.7K |
|
95
BP
BP
$90.8B
| $607K | 0.38% |
16,007
+205
| +1% | +$7.78K |
|
96
Factset
FDS
$13.9B
| $606K | 0.38% |
1,460
+20
| +1% | +$8.3K |
|
97
HSBC
HSBC
$222B
| $605K | 0.38% |
17,733
+271
| +2% | +$9.25K |
|
98
Freeport-McMoran
FCX
$64.5B
| $592K | 0.37% |
14,474
-79
| -0.5% | -$3.23K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $578K | 0.36% |
25,892
+2,268
| +10% | +$50.6K |
|
100
Cooper Companies
COO
$13B
| $577K | 0.36% |
1,546
+27
| +2% | +$10.1K |
|