MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.7%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.33%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$692K |
| 2 |
JPMorgan Chase
JPM
|
$348K |
| 3 |
Nike
NKE
|
$243K |
| 4 |
Target
TGT
|
$232K |
| 5 |
Amgen
AMGN
|
$176K |
Top Sells
| 1 |
Broadcom
AVGO
|
$292K |
| 2 |
Blackstone
BX
|
$140K |
| 3 |
Apollo Global Management
APO
|
$139K |
| 4 |
Pfizer
PFE
|
$128K |
| 5 |
Williams Companies
WMB
|
$77.2K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$121B
| $997K | 0.47% |
27,438
+1,437
| +6% | +$52.2K |
|
|
77
Williams Companies
WMB
$69.9B
| $995K | 0.47% |
18,394
-1,427
| -7% | -$77.2K |
|
78
Coca-Cola
KO
$297B
| $984K | 0.46% |
15,801
-621
| -4% | -$38.7K |
|
79
Factset
FDS
$13.9B
| $941K | 0.44% |
1,960
+99
| +5% | +$47.5K |
|
80
PPG Industries
PPG
$24.8B
| $934K | 0.44% |
7,817
-357
| -4% | -$42.6K |
|
81
Mastercard
MA
$535B
| $928K | 0.43% |
1,763
-113
| -6% | -$59.5K |
|
82
ASML
ASML
$285B
| $928K | 0.43% |
1,339
+54
| +4% | +$37.4K |
|
83
RELX
RELX
$83B
| $916K | 0.43% |
20,160
+1,369
| +7% | +$62.2K |
|
84
AstraZeneca
AZN
$248B
| $909K | 0.42% |
13,872
+771
| +6% | +$50.5K |
|
85
Philips
PHG
$25.7B
| $909K | 0.42% |
35,894
+2,213
| +7% | +$56K |
|
86
Nordson
NDSN
$12.5B
| $902K | 0.42% |
4,310
+305
| +8% | +$63.8K |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $865K | 0.4% |
2,149
-30
| -1% | -$12.1K |
|
88
Suncor Energy
SU
$50.1B
| $860K | 0.4% |
24,090
+1,587
| +7% | +$56.6K |
|
|
89
Sony
SONY
$161B
| $854K | 0.4% |
40,336
+32,725
| +430% | +$692K |
|
90
Seagate
STX
$36.3B
| $842K | 0.39% |
9,753
-156
| -2% | -$13.5K |
|
91
Jack Henry & Associates
JKHY
$11.7B
| $825K | 0.39% |
4,707
+243
| +5% | +$42.6K |
|
92
Teledyne Technologies
TDY
$25.2B
| $820K | 0.38% |
1,767
+89
| +5% | +$41.3K |
|
93
Diageo
DEO
$61.4B
| $817K | 0.38% |
6,426
+414
| +7% | +$52.6K |
|
94
Rio Tinto
RIO
$101B
| $812K | 0.38% |
13,799
+984
| +8% | +$57.9K |
|
95
MetLife
MET
$53.6B
| $809K | 0.38% |
9,875
-553
| -5% | -$45.3K |
|
96
Travelers Companies
TRV
$61.4B
| $806K | 0.38% |
3,346
-148
| -4% | -$35.7K |
|
97
Equifax
EFX
$28.9B
| $793K | 0.37% |
3,112
+176
| +6% | +$44.9K |
|
98
Cooper Companies
COO
$13B
| $783K | 0.37% |
8,518
+532
| +7% | +$48.9K |
|
99
Lockheed Martin
LMT
$106B
| $756K | 0.35% |
1,556
-17
| -1% | -$8.26K |
|
100
TE Connectivity
TEL
$60.4B
| $745K | 0.35% |
5,208
-49
| -0.9% | -$7.01K |
|