MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.51%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
59
Reduced
80
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
3M
MMM
|
$296K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 4 |
Johnson & Johnson
JNJ
|
$80.4K |
| 5 |
Starbucks
SBUX
|
$48.4K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$202K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Apple
AAPL
|
$63.6K |
| 4 |
Broadcom
AVGO
|
$59.4K |
| 5 |
Fair Isaac
FICO
|
$35.7K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $979K | 0.52% |
17,803
-29
| -0.2% | -$1.6K |
|
77
HSBC
HSBC
$224B
| $955K | 0.5% |
21,943
-242
| -1% | -$10.5K |
|
78
Coca-Cola
KO
$297B
| $942K | 0.5% |
14,804
-20
| -0.1% | -$1.27K |
|
79
Interactive Brokers
IBKR
$27.7B
| $925K | 0.49% |
7,548
-163
| -2% | -$20K |
|
80
Nordson
NDSN
$12.6B
| $920K | 0.49% |
3,966
+71
| +2% | +$16.5K |
|
81
RELX
RELX
$85.3B
| $863K | 0.46% |
18,812
-240
| -1% | -$11K |
|
82
Williams Companies
WMB
$70.7B
| $856K | 0.45% |
20,145
-19
| -0.1% | -$808 |
|
83
Philips
PHG
$26.2B
| $842K | 0.44% |
33,393
+1,825
| +6% | +$46K |
|
84
Suncor Energy
SU
$50.1B
| $836K | 0.44% |
21,942
-245
| -1% | -$9.33K |
|
85
Mastercard
MA
$538B
| $829K | 0.44% |
1,879
-2
| -0.1% | -$882 |
|
86
Pool Corp
POOL
$11.6B
| $817K | 0.43% |
2,658
+33
| +1% | +$10.1K |
|
87
TE Connectivity
TEL
$61B
| $799K | 0.42% |
5,314
-12
| -0.2% | -$1.81K |
|
88
British American Tobacco
BTI
$124B
| $797K | 0.42% |
25,755
+245
| +1% | +$7.58K |
|
89
Union Pacific
UNP
$133B
| $787K | 0.42% |
3,479
-5
| -0.1% | -$1.13K |
|
90
Rio Tinto
RIO
$102B
| $758K | 0.4% |
11,496
-27
| -0.2% | -$1.78K |
|
91
MetLife
MET
$54.1B
| $745K | 0.39% |
10,614
-15
| -0.1% | -$1.05K |
|
92
Factset
FDS
$14.1B
| $745K | 0.39% |
1,824
+87
| +5% | +$35.5K |
|
93
Nike
NKE
$114B
| $737K | 0.39% |
9,775
+305
| +3% | +$23K |
|
94
BP
BP
$90.8B
| $728K | 0.38% |
20,172
-57
| -0.3% | -$2.06K |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $727K | 0.38% |
4,380
+33
| +0.8% | +$5.48K |
|
96
Travelers Companies
TRV
$61.1B
| $725K | 0.38% |
3,565
-4
| -0.1% | -$813 |
|
97
Zoetis
ZTS
$69.3B
| $718K | 0.38% |
4,141
-5
| -0.1% | -$867 |
|
98
Polaris
PII
$3.18B
| $706K | 0.37% |
9,016
+301
| +3% | +$23.6K |
|
99
Diageo
DEO
$62.1B
| $701K | 0.37% |
5,563
+72
| +1% | +$9.08K |
|
100
Equifax
EFX
$30.3B
| $698K | 0.37% |
2,880
+29
| +1% | +$7.03K |
|