MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+9.84%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
92
Reduced
44
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.2M |
| 2 |
Lockheed Martin
LMT
|
$920K |
| 3 |
General Dynamics
GD
|
$638K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$224K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 3 |
Gartner
IT
|
$210K |
| 4 |
Pfizer
PFE
|
$72K |
| 5 |
Fair Isaac
FICO
|
$50.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $790K | 0.37% |
4,041
-100
| -2% | -$19.5K |
|
102
Jack Henry & Associates
JKHY
$11.9B
| $788K | 0.37% |
4,464
+84
| +2% | +$14.8K |
|
103
Polaris
PII
$3.18B
| $780K | 0.36% |
9,370
+354
| +4% | +$29.5K |
|
104
National Grid
NGG
$70B
| $758K | 0.35% |
10,874
+999
| +10% | +$69.6K |
|
105
Sony
SONY
$165B
| $735K | 0.34% |
7,611
+619
| +9% | +$59.8K |
|
106
Teledyne Technologies
TDY
$25.2B
| $734K | 0.34% |
1,678
+72
| +4% | +$31.5K |
|
107
Fortis
FTS
$25B
| $731K | 0.34% |
16,094
+1,356
| +9% | +$61.6K |
|
108
Freeport-McMoran
FCX
$63.7B
| $708K | 0.33% |
14,186
-29
| -0.2% | -$1.45K |
|
109
L3Harris
LHX
$51.9B
| $690K | 0.32% |
2,900
+265
| +10% | +$63K |
|
110
SiteOne Landscape Supply
SITE
$6.39B
| $688K | 0.32% |
4,560
+219
| +5% | +$33K |
|
111
Exponent
EXPO
$3.6B
| $687K | 0.32% |
5,961
+214
| +4% | +$24.7K |
|
112
American Tower
AMT
$95.5B
| $666K | 0.31% |
2,862
-30
| -1% | -$6.98K |
|
|
AZPN
113
DELISTED
Aspen Technology Inc
AZPN
| $665K | 0.31% |
2,785
+131
| +5% | +$31.3K |
|
114
Autodesk
ADSK
$67.3B
| $663K | 0.31% |
2,407
-27
| -1% | -$7.44K |
|
115
BP
BP
$90.8B
| $662K | 0.31% |
21,095
+923
| +5% | +$29K |
|
116
Telefonica
TEF
$30.2B
| $661K | 0.31% |
135,936
+2,768
| +2% | +$13.5K |
|
117
Charles River Laboratories
CRL
$8.04B
| $652K | 0.3% |
3,311
+157
| +5% | +$30.9K |
|
118
Chemed
CHE
$6.67B
| $651K | 0.3% |
1,084
+48
| +5% | +$28.8K |
|
119
Johnson Controls International
JCI
$69.9B
| $626K | 0.29% |
8,064
-93
| -1% | -$7.22K |
|
120
American International
AIG
$45.1B
| $598K | 0.28% |
8,171
-149
| -2% | -$10.9K |
|
121
Nucor
NUE
$34.1B
| $590K | 0.27% |
3,923
-49
| -1% | -$7.37K |
|
122
Elanco Animal Health
ELAN
$9.12B
| $571K | 0.27% |
38,847
+2,179
| +6% | +$32K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.26% |
+1,226
| New | +$564K |
|
124
Nutrien
NTR
$28B
| $554K | 0.26% |
11,523
+1,202
| +12% | +$57.8K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $520K | 0.24% |
48,922
+3,627
| +8% | +$38.5K |
|