MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+10.61%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
151
New
2
Increased
25
Reduced
110
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$222K |
| 2 |
Manulife Financial
MFC
|
$201K |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.8K |
| 4 |
Jack Henry & Associates
JKHY
|
$14.2K |
| 5 |
Nutrien
NTR
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$546K |
| 2 |
BancFirst
BANF
|
$489K |
| 3 |
Oneok
OKE
|
$372K |
| 4 |
Exxon Mobil
XOM
|
$347K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$36.3B
| $864K | 0.49% |
10,118
-41
| -0.4% | -$3.5K |
|
77
HSBC
HSBC
$222B
| $855K | 0.49% |
21,089
+36
| +0.2% | +$1.46K |
|
78
Mastercard
MA
$535B
| $851K | 0.48% |
1,995
-62
| -3% | -$26.4K |
|
79
AstraZeneca
AZN
$249B
| $845K | 0.48% |
12,545
-224
| -2% | -$15.1K |
|
80
Unilever
UL
$156B
| $827K | 0.47% |
17,063
-204
| -1% | -$9.89K |
|
81
Rio Tinto
RIO
$101B
| $817K | 0.46% |
10,969
+51
| +0.5% | +$3.8K |
|
82
TSMC
TSM
$1.18T
| $800K | 0.45% |
7,693
+50
| +0.7% | +$5.2K |
|
83
Factset
FDS
$13.9B
| $797K | 0.45% |
1,670
-20
| -1% | -$9.54K |
|
84
Trane Technologies
TT
$91.4B
| $764K | 0.43% |
3,134
-40
| -1% | -$9.76K |
|
85
Williams Companies
WMB
$70.1B
| $763K | 0.43% |
21,898
-25
| -0.1% | -$871 |
|
86
TE Connectivity
TEL
$60.4B
| $755K | 0.43% |
5,370
-1
| -0% | -$141 |
|
87
Teradyne
TER
$19.2B
| $754K | 0.43% |
6,946
-5
| -0.1% | -$543 |
|
88
BCE
BCE
$22.8B
| $751K | 0.43% |
19,065
-731
| -4% | -$28.8K |
|
89
MetLife
MET
$53.6B
| $748K | 0.42% |
11,308
-193
| -2% | -$12.8K |
|
90
Diageo
DEO
$61.5B
| $748K | 0.42% |
5,133
+67
| +1% | +$9.76K |
|
91
SAP
SAP
$310B
| $746K | 0.42% |
4,828
+8
| +0.2% | +$1.24K |
|
92
Polaris
PII
$3.19B
| $733K | 0.42% |
7,732
-488
| -6% | -$46.2K |
|
93
Travelers Companies
TRV
$61.5B
| $719K | 0.41% |
3,776
-16
| -0.4% | -$3.05K |
|
94
RELX
RELX
$83B
| $718K | 0.41% |
18,095
+62
| +0.3% | +$2.46K |
|
95
Charles River Laboratories
CRL
$7.94B
| $700K | 0.4% |
2,959
+10
| +0.3% | +$2.36K |
|
96
Nucor
NUE
$33.6B
| $696K | 0.4% |
3,998
-597
| -13% | -$104K |
|
97
Cooper Companies
COO
$13B
| $693K | 0.39% |
1,830
| – | – |
|
98
Philips
PHG
$25.7B
| $680K | 0.39% |
29,167
+212
| +0.7% | +$4.95K |
|
99
Equifax
EFX
$28.8B
| $674K | 0.38% |
2,726
+31
| +1% | +$7.67K |
|
|
100
Jack Henry & Associates
JKHY
$11.7B
| $674K | 0.38% |
4,124
+87
| +2% | +$14.2K |
|