MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+9.84%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
92
Reduced
44
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.2M |
| 2 |
Lockheed Martin
LMT
|
$920K |
| 3 |
General Dynamics
GD
|
$638K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$224K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 3 |
Gartner
IT
|
$210K |
| 4 |
Pfizer
PFE
|
$72K |
| 5 |
Fair Isaac
FICO
|
$50.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.6B
| $1.05M | 0.49% |
4,005
+39
| +1% | +$10.2K |
|
77
Pool Corp
POOL
$11.6B
| $1.05M | 0.49% |
2,778
+120
| +5% | +$45.2K |
|
78
HSBC
HSBC
$224B
| $1.02M | 0.48% |
22,618
+675
| +3% | +$30.5K |
|
79
AstraZeneca
AZN
$248B
| $1.02M | 0.48% |
13,101
-51
| -0.4% | -$3.97K |
|
80
Teradyne
TER
$18.8B
| $1.02M | 0.47% |
7,613
+369
| +5% | +$49.4K |
|
81
Copart
CPRT
$47.2B
| $1.01M | 0.47% |
19,366
-292
| -1% | -$15.3K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.47% |
2,179
-4
| -0.2% | -$1.86K |
|
83
Toyota
TM
$254B
| $974K | 0.45% |
5,457
+264
| +5% | +$47.1K |
|
84
British American Tobacco
BTI
$124B
| $951K | 0.44% |
26,001
+246
| +1% | +$9K |
|
85
Mastercard
MA
$538B
| $926K | 0.43% |
1,876
-3
| -0.2% | -$1.48K |
|
|
86
Lockheed Martin
LMT
$106B
| $920K | 0.43% |
+1,573
| New | +$920K |
|
87
Rio Tinto
RIO
$102B
| $912K | 0.42% |
12,815
+1,319
| +11% | +$93.9K |
|
88
Williams Companies
WMB
$70.7B
| $905K | 0.42% |
19,821
-324
| -2% | -$14.8K |
|
89
RELX
RELX
$85.3B
| $892K | 0.42% |
18,791
-21
| -0.1% | -$997 |
|
90
Cooper Companies
COO
$13.4B
| $881K | 0.41% |
7,986
+117
| +1% | +$12.9K |
|
91
Equifax
EFX
$30.3B
| $863K | 0.4% |
2,936
+56
| +2% | +$16.5K |
|
92
MetLife
MET
$54.1B
| $860K | 0.4% |
10,428
-186
| -2% | -$15.3K |
|
93
Factset
FDS
$14.1B
| $856K | 0.4% |
1,861
+37
| +2% | +$17K |
|
94
Union Pacific
UNP
$133B
| $850K | 0.4% |
3,447
-32
| -0.9% | -$7.89K |
|
95
Diageo
DEO
$62.1B
| $844K | 0.39% |
6,012
+449
| +8% | +$63K |
|
96
Suncor Energy
SU
$50.1B
| $831K | 0.39% |
22,503
+561
| +3% | +$20.7K |
|
97
BCE
BCE
$23.3B
| $826K | 0.38% |
23,743
+2,465
| +12% | +$85.8K |
|
98
Travelers Companies
TRV
$61.1B
| $818K | 0.38% |
3,494
-71
| -2% | -$16.6K |
|
99
ScottsMiracle-Gro
SMG
$3.53B
| $812K | 0.38% |
9,370
+203
| +2% | +$17.6K |
|
100
TE Connectivity
TEL
$61B
| $794K | 0.37% |
5,257
-57
| -1% | -$8.61K |
|