MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.59%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.14M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$704K |
| 4 |
ProFrac Holding
ACDC
|
$279K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$874K |
| 3 |
Gartner
IT
|
$216K |
| 4 |
Aramark
ARMK
|
$206K |
| 5 |
Visa
V
|
$113K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.34% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $530K | 0.33% |
13,888
-419
| -3% | -$16K |
|
102
L3Harris
LHX
$51.5B
| $524K | 0.33% |
2,671
-12
| -0.4% | -$2.36K |
|
103
Suncor Energy
SU
$50.1B
| $518K | 0.32% |
16,682
+358
| +2% | +$11.1K |
|
104
Interactive Brokers
IBKR
$28.5B
| $516K | 0.32% |
6,256
+92
| +1% | +$7.6K |
|
105
Autodesk
ADSK
$68.3B
| $514K | 0.32% |
2,470
-37
| -1% | -$7.7K |
|
106
Jack Henry & Associates
JKHY
$11.7B
| $501K | 0.31% |
3,322
+66
| +2% | +$9.95K |
|
107
Johnson Controls International
JCI
$69.3B
| $500K | 0.31% |
8,306
-41
| -0.5% | -$2.47K |
|
108
American International
AIG
$44.9B
| $500K | 0.31% |
9,925
-398
| -4% | -$20K |
|
109
Nutrien
NTR
$28B
| $498K | 0.31% |
6,744
+194
| +3% | +$14.3K |
|
110
Teledyne Technologies
TDY
$25.2B
| $493K | 0.31% |
1,102
+17
| +2% | +$7.61K |
|
111
SAP
SAP
$310B
| $492K | 0.31% |
3,891
+89
| +2% | +$11.3K |
|
112
SiteOne Landscape Supply
SITE
$6.33B
| $470K | 0.29% |
3,432
+60
| +2% | +$8.21K |
|
113
BancFirst
BANF
$4.43B
| $468K | 0.29% |
5,636
| – | – |
|
114
National Grid
NGG
$67.5B
| $467K | 0.29% |
6,876
+198
| +3% | +$13.5K |
|
115
RELX
RELX
$83B
| $466K | 0.29% |
14,362
+359
| +3% | +$11.6K |
|
116
Charles River Laboratories
CRL
$7.94B
| $461K | 0.29% |
2,283
+52
| +2% | +$10.5K |
|
117
Trane Technologies
TT
$91.4B
| $454K | 0.28% |
2,467
+65
| +3% | +$12K |
|
118
PNC Financial Services
PNC
$80.9B
| $453K | 0.28% |
3,567
-101
| -3% | -$12.8K |
|
119
Becton Dickinson
BDX
$53.9B
| $435K | 0.27% |
1,757
-71
| -4% | -$17.6K |
|
120
Sony
SONY
$162B
| $424K | 0.27% |
4,675
+149
| +3% | +$13.5K |
|
121
Fortis
FTS
$24.9B
| $424K | 0.27% |
9,958
+361
| +4% | +$15.4K |
|
122
ScottsMiracle-Gro
SMG
$3.48B
| $422K | 0.26% |
6,057
+458
| +8% | +$31.9K |
|
123
Matador Resources
MTDR
$6.38B
| $422K | 0.26% |
8,848
| – | – |
|
124
Equifax
EFX
$28.8B
| $417K | 0.26% |
2,055
+41
| +2% | +$8.32K |
|
125
Philips
PHG
$25.7B
| $388K | 0.24% |
21,142
+1,009
| +5% | +$18.5K |
|