MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.25%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$595K |
| 2 |
3M
MMM
|
$276K |
| 3 |
Air Products & Chemicals
APD
|
$237K |
| 4 |
Carlisle Companies
CSL
|
$217K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$165K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$234K |
| 2 |
Blackstone
BX
|
$149K |
| 3 |
Broadcom
AVGO
|
$135K |
| 4 |
Apollo Global Management
APO
|
$112K |
| 5 |
RTX Corp
RTX
|
$85.8K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$100B
| $734K | 0.39% |
11,523
+554
| +5% | +$35.3K |
|
102
SiteOne Landscape Supply
SITE
$6.31B
| $732K | 0.38% |
4,193
+162
| +4% | +$28.3K |
|
103
Zoetis
ZTS
$67.8B
| $702K | 0.37% |
4,146
-234
| -5% | -$39.6K |
|
104
BCE
BCE
$22.8B
| $701K | 0.37% |
20,640
+1,575
| +8% | +$53.5K |
|
105
ScottsMiracle-Gro
SMG
$3.48B
| $687K | 0.36% |
9,208
+769
| +9% | +$57.4K |
|
106
Freeport-McMoran
FCX
$64.3B
| $669K | 0.35% |
14,220
-44
| -0.3% | -$2.07K |
|
107
National Grid
NGG
$67.1B
| $667K | 0.35% |
9,776
+687
| +8% | +$46.9K |
|
108
Chemed
CHE
$6.75B
| $657K | 0.34% |
1,023
+85
| +9% | +$54.6K |
|
109
American International
AIG
$44.8B
| $652K | 0.34% |
8,340
-592
| -7% | -$46.3K |
|
110
Teledyne Technologies
TDY
$25.1B
| $647K | 0.34% |
1,507
+115
| +8% | +$49.4K |
|
111
Autodesk
ADSK
$67.9B
| $634K | 0.33% |
2,434
-7
| -0.3% | -$1.82K |
|
112
Philips
PHG
$25.7B
| $631K | 0.33% |
31,568
+2,401
| +8% | +$48K |
|
113
Elanco Animal Health
ELAN
$8.87B
| $595K | 0.31% |
36,528
+2,871
| +9% | +$46.7K |
|
114
Telefonica
TEF
$30.1B
| $587K | 0.31% |
133,003
+10,558
| +9% | +$46.6K |
|
115
Fortis
FTS
$24.9B
| $579K | 0.3% |
14,656
+1,401
| +11% | +$55.4K |
|
116
Sony
SONY
$162B
| $576K | 0.3% |
6,721
+535
| +9% | +$45.9K |
|
117
American Tower
AMT
$93.3B
| $572K | 0.3% |
2,896
-154
| -5% | -$30.4K |
|
118
L3Harris
LHX
$51.6B
| $563K | 0.3% |
2,640
-6
| -0.2% | -$1.28K |
|
|
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
| $552K | 0.29% |
2,589
+244
| +10% | +$52K |
|
120
Nutrien
NTR
$27.9B
| $551K | 0.29% |
10,144
+1,187
| +13% | +$64.5K |
|
121
Johnson Controls International
JCI
$69.1B
| $534K | 0.28% |
8,181
-79
| -1% | -$5.16K |
|
122
Vail Resorts
MTN
$5.99B
| $534K | 0.28% |
2,395
+412
| +21% | +$91.8K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $508K | 0.27% |
43,135
+14,039
| +48% | +$165K |
|
124
Exponent
EXPO
$3.65B
| $473K | 0.25% |
5,714
+789
| +16% | +$65.2K |
|
125
Pfizer
PFE
$141B
| $453K | 0.24% |
16,316
-1,994
| -11% | -$55.3K |
|