MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.51%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
59
Reduced
80
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
3M
MMM
|
$296K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 4 |
Johnson & Johnson
JNJ
|
$80.4K |
| 5 |
Starbucks
SBUX
|
$48.4K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$202K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Apple
AAPL
|
$63.6K |
| 4 |
Broadcom
AVGO
|
$59.4K |
| 5 |
Fair Isaac
FICO
|
$35.7K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $691K | 0.36% |
14,215
-5
| -0% | -$243 |
|
102
BCE
BCE
$23.3B
| $689K | 0.36% |
21,278
+638
| +3% | +$20.7K |
|
103
Cooper Companies
COO
$13.4B
| $687K | 0.36% |
7,869
+176
| +2% | +$15.4K |
|
104
Charles River Laboratories
CRL
$8.04B
| $652K | 0.34% |
3,154
+62
| +2% | +$12.8K |
|
105
Nucor
NUE
$34.1B
| $628K | 0.33% |
3,972
-9
| -0.2% | -$1.42K |
|
106
Teledyne Technologies
TDY
$25.2B
| $623K | 0.33% |
1,606
+99
| +7% | +$38.4K |
|
107
American International
AIG
$45.1B
| $618K | 0.33% |
8,320
-20
| -0.2% | -$1.49K |
|
108
Autodesk
ADSK
$67.3B
| $602K | 0.32% |
2,434
| – | – |
|
109
ScottsMiracle-Gro
SMG
$3.53B
| $596K | 0.31% |
9,167
-41
| -0.4% | -$2.67K |
|
110
Sony
SONY
$165B
| $594K | 0.31% |
6,992
+271
| +4% | +$23K |
|
111
L3Harris
LHX
$51.9B
| $592K | 0.31% |
2,635
-5
| -0.2% | -$1.12K |
|
112
Fortis
FTS
$25B
| $572K | 0.3% |
14,738
+82
| +0.6% | +$3.19K |
|
113
American Tower
AMT
$95.5B
| $562K | 0.3% |
2,892
-4
| -0.1% | -$778 |
|
114
Chemed
CHE
$6.67B
| $562K | 0.3% |
1,036
+13
| +1% | +$7.05K |
|
115
National Grid
NGG
$70B
| $561K | 0.3% |
9,875
+99
| +1% | +$5.62K |
|
116
Telefonica
TEF
$30.2B
| $561K | 0.3% |
133,168
+165
| +0.1% | +$695 |
|
117
Exponent
EXPO
$3.6B
| $547K | 0.29% |
5,747
+33
| +0.6% | +$3.14K |
|
118
Johnson Controls International
JCI
$69.9B
| $542K | 0.29% |
8,157
-24
| -0.3% | -$1.6K |
|
119
Elanco Animal Health
ELAN
$9.12B
| $529K | 0.28% |
36,668
+140
| +0.4% | +$2.02K |
|
|
AZPN
120
DELISTED
Aspen Technology Inc
AZPN
| $527K | 0.28% |
2,654
+65
| +3% | +$12.9K |
|
121
SiteOne Landscape Supply
SITE
$6.39B
| $527K | 0.28% |
4,341
+148
| +4% | +$18K |
|
122
Nutrien
NTR
$28B
| $525K | 0.28% |
10,321
+177
| +2% | +$9.01K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $471K | 0.25% |
45,295
+2,160
| +5% | +$22.4K |
|
124
Vail Resorts
MTN
$6.09B
| $458K | 0.24% |
2,541
+146
| +6% | +$26.3K |
|
125
Pfizer
PFE
$141B
| $454K | 0.24% |
16,222
-94
| -0.6% | -$2.63K |
|