MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.25%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$595K |
| 2 |
3M
MMM
|
$276K |
| 3 |
Air Products & Chemicals
APD
|
$237K |
| 4 |
Carlisle Companies
CSL
|
$217K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$165K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$234K |
| 2 |
Blackstone
BX
|
$149K |
| 3 |
Broadcom
AVGO
|
$135K |
| 4 |
Apollo Global Management
APO
|
$112K |
| 5 |
RTX Corp
RTX
|
$85.8K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $907K | 0.48% |
14,824
-1,166
| -7% | -$71.3K |
|
77
Mastercard
MA
$534B
| $906K | 0.48% |
1,881
-114
| -6% | -$54.9K |
|
78
AstraZeneca
AZN
$248B
| $899K | 0.47% |
13,262
+717
| +6% | +$48.6K |
|
79
Unilever
UL
$156B
| $895K | 0.47% |
17,832
+769
| +5% | +$38.6K |
|
80
Nike
NKE
$110B
| $890K | 0.47% |
9,470
+1,321
| +16% | +$124K |
|
81
HSBC
HSBC
$222B
| $873K | 0.46% |
22,185
+1,096
| +5% | +$43.1K |
|
82
Polaris
PII
$3.14B
| $873K | 0.46% |
8,715
+983
| +13% | +$98.4K |
|
83
Interactive Brokers
IBKR
$28.3B
| $861K | 0.45% |
7,711
+236
| +3% | +$26.4K |
|
84
Union Pacific
UNP
$131B
| $857K | 0.45% |
3,484
-198
| -5% | -$48.7K |
|
85
Charles River Laboratories
CRL
$7.91B
| $838K | 0.44% |
3,092
+133
| +4% | +$36K |
|
86
RELX
RELX
$82.7B
| $825K | 0.43% |
19,052
+957
| +5% | +$41.4K |
|
87
Travelers Companies
TRV
$61.2B
| $821K | 0.43% |
3,569
-207
| -5% | -$47.6K |
|
88
Suncor Energy
SU
$49.9B
| $819K | 0.43% |
22,187
+1,260
| +6% | +$46.5K |
|
89
Diageo
DEO
$61.2B
| $817K | 0.43% |
5,491
+358
| +7% | +$53.2K |
|
90
Teradyne
TER
$19B
| $808K | 0.42% |
7,165
+219
| +3% | +$24.7K |
|
91
Factset
FDS
$13.8B
| $789K | 0.41% |
1,737
+67
| +4% | +$30.4K |
|
92
Nucor
NUE
$33.6B
| $788K | 0.41% |
3,981
-17
| -0.4% | -$3.37K |
|
93
MetLife
MET
$53.5B
| $788K | 0.41% |
10,629
-679
| -6% | -$50.3K |
|
94
Williams Companies
WMB
$69.6B
| $786K | 0.41% |
20,164
-1,734
| -8% | -$67.6K |
|
|
95
Cooper Companies
COO
$13B
| $781K | 0.41% |
7,693
+5,863
| +320% | +$595K |
|
96
British American Tobacco
BTI
$120B
| $778K | 0.41% |
25,510
+4,176
| +20% | +$127K |
|
97
TE Connectivity
TEL
$60.3B
| $774K | 0.41% |
5,326
-44
| -0.8% | -$6.39K |
|
98
Equifax
EFX
$29.1B
| $763K | 0.4% |
2,851
+125
| +5% | +$33.4K |
|
99
BP
BP
$90.5B
| $762K | 0.4% |
20,229
+1,258
| +7% | +$47.4K |
|
100
Jack Henry & Associates
JKHY
$11.7B
| $755K | 0.4% |
4,347
+223
| +5% | +$38.7K |
|