MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$246M
1-Year Est. Return
20.8%
This Fund
S&P 500
1 Year Est. Return
+20.8%
AUM
$246M
AUM Growth
+$5.37M
(+2.2%)
Holding
146
Top Buys
| 1 | +$336K | |
| 2 | +$292K | |
| 3 | +$226K | |
| 4 |
American Water Works
AWK
|
+$213K |
| 5 |
Western Digital
WDC
|
+$200K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.16M | |
| 3 | +$620K | |
| 4 |
Seagate
STX
|
+$515K |
| 5 |
BancFirst
BANF
|
+$456K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23B
| $800K | 0.32% |
31,698
+1,348
|
|
||
102
PPG Industries
PPG
$25.3B
| $795K | 0.32% |
7,437
-50
|
|
||
103
Copart
CPRT
$28.1B
| $788K | 0.32% |
23,745
+1,612
|
|
||
104
Cooper Companies
COO
$11.8B
| $785K | 0.32% |
10,974
+510
|
|
||
105
Polaris
PII
$3.88B
| $779K | 0.32% |
14,285
+481
|
|
||
106
ScottsMiracle-Gro
SMG
$3.28B
| $767K | 0.31% |
12,620
+72
|
|
||
107
Union Pacific
UNP
$157B
| $751K | 0.31% |
3,096
-22
|
|
||
108
Pool Corp
POOL
$6.55B
| $740K | 0.3% |
3,655
+484
|
|
||
109
Freeport-McMoran
FCX
$102B
| $739K | 0.3% |
12,576
-570
|
|
||
110
RELX
RELX
$58B
| $734K | 0.3% |
22,141
+2,288
|
|
||
111
Mastercard
MA
$417B
| $734K | 0.3% |
1,468
-151
|
|
||
112
Equifax
EFX
$21B
| $708K | 0.29% |
3,933
+301
|
|
||
113
MetLife
MET
$53.3B
| $665K | 0.27% |
9,409
-90
|
|
||
|
NVO
114
Novo Nordisk
NVO
$186B
| $629K | 0.26% |
17,103
+2,374
|
|
||
115
Nucor
NUE
$58.9B
| $622K | 0.25% |
3,677
-79
|
|
||
|
116
BancFirst
BANF
$3.6B
| $619K | 0.25% |
5,701
-4,100
|
|
||
117
Factset
FDS
$9.32B
| $606K | 0.25% |
2,792
+561
|
|
||
118
Diageo
DEO
$43.7B
| $604K | 0.25% |
8,111
+1,223
|
|
||
119
Chemed
CHE
$5.67B
| $601K | 0.24% |
1,590
+148
|
|
||
120
Exponent
EXPO
$2.83B
| $597K | 0.24% |
9,147
+593
|
|
||
121
Berkshire Hathaway Class B
BRK.B
$1.03T
| $588K | 0.24% |
1,226
|
|
||
122
ASE Group
ASX
$87.6B
| $581K | 0.24% |
26,781
-117
|
|
||
123
Vail Resorts
MTN
$4.83B
| $557K | 0.23% |
4,342
+623
|
|
||
124
American International
AIG
$39.1B
| $529K | 0.21% |
7,033
-112
|
|
||
125
PNC Financial Services
PNC
$88.7B
| $516K | 0.21% |
2,479
-34
|
|