MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.7%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.33%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$692K |
| 2 |
JPMorgan Chase
JPM
|
$348K |
| 3 |
Nike
NKE
|
$243K |
| 4 |
Target
TGT
|
$232K |
| 5 |
Amgen
AMGN
|
$176K |
Top Sells
| 1 |
Broadcom
AVGO
|
$292K |
| 2 |
Blackstone
BX
|
$140K |
| 3 |
Apollo Global Management
APO
|
$139K |
| 4 |
Pfizer
PFE
|
$128K |
| 5 |
Williams Companies
WMB
|
$77.2K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $744K | 0.35% |
3,261
-186
| -5% | -$42.4K |
|
|
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
| $740K | 0.35% |
2,964
+179
| +6% | +$44.7K |
|
103
Fortis
FTS
$24.9B
| $718K | 0.34% |
17,276
+1,182
| +7% | +$49.1K |
|
104
Autodesk
ADSK
$68.3B
| $702K | 0.33% |
2,374
-33
| -1% | -$9.75K |
|
105
National Grid
NGG
$67.4B
| $697K | 0.33% |
11,733
+859
| +8% | +$51K |
|
106
BP
BP
$90.7B
| $686K | 0.32% |
23,221
+2,126
| +10% | +$62.8K |
|
107
Charles River Laboratories
CRL
$7.95B
| $665K | 0.31% |
3,603
+292
| +9% | +$53.9K |
|
108
ScottsMiracle-Gro
SMG
$3.48B
| $660K | 0.31% |
9,954
+584
| +6% | +$38.7K |
|
109
SiteOne Landscape Supply
SITE
$6.32B
| $655K | 0.31% |
4,974
+414
| +9% | +$54.6K |
|
110
Chemed
CHE
$6.78B
| $635K | 0.3% |
1,198
+114
| +11% | +$60.4K |
|
111
Zoetis
ZTS
$67.7B
| $632K | 0.3% |
3,878
-163
| -4% | -$26.6K |
|
112
Johnson Controls International
JCI
$69.3B
| $630K | 0.29% |
7,979
-85
| -1% | -$6.71K |
|
113
Telefonica
TEF
$30.3B
| $608K | 0.28% |
151,279
+15,343
| +11% | +$61.7K |
|
114
Polaris
PII
$3.19B
| $597K | 0.28% |
10,359
+989
| +11% | +$57K |
|
115
Amazon
AMZN
$2.41T
| $585K | 0.27% |
2,665
| – | – |
|
116
Exponent
EXPO
$3.64B
| $583K | 0.27% |
6,545
+584
| +10% | +$52K |
|
117
Vail Resorts
MTN
$6B
| $577K | 0.27% |
3,076
+284
| +10% | +$53.2K |
|
118
L3Harris
LHX
$51.5B
| $570K | 0.27% |
2,710
-190
| -7% | -$40K |
|
119
BCE
BCE
$22.8B
| $569K | 0.27% |
24,532
+789
| +3% | +$18.3K |
|
120
Nutrien
NTR
$28B
| $561K | 0.26% |
12,536
+1,013
| +9% | +$45.3K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.26% |
1,226
| – | – |
|
122
American International
AIG
$44.9B
| $552K | 0.26% |
7,582
-589
| -7% | -$42.9K |
|
123
Freeport-McMoran
FCX
$64.4B
| $532K | 0.25% |
13,983
-203
| -1% | -$7.73K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $531K | 0.25% |
50,770
+1,848
| +4% | +$19.3K |
|
125
Elanco Animal Health
ELAN
$8.9B
| $530K | 0.25% |
43,728
+4,881
| +13% | +$59.1K |
|