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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$704K
Cap. Flow
+$6.37M
Cap. Flow %
2.98%
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$338K
2
NKE icon
Nike
NKE
+$252K
3
TGT icon
Target
TGT
+$246K
4
AMGN icon
Amgen
AMGN
+$201K
5
CCI icon
Crown Castle
CCI
+$191K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$233K
2
BX icon
Blackstone
BX
+$141K
3
APO icon
Apollo Global Management
APO
+$133K
4
PFE icon
Pfizer
PFE
+$131K
5
WMB icon
Williams Companies
WMB
+$76.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$744K 0.35%
3,261
-186
-5% -$44K
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
$740K 0.35%
2,964
+179
+6% +$43.7K
FTS icon
103
Fortis
FTS
$29.3B
$718K 0.34%
17,276
+1,182
+7% +$51.7K
ADSK icon
104
Autodesk
ADSK
$51.8B
$702K 0.33%
2,374
-33
-1% -$9.75K
NGG icon
105
National Grid
NGG
$79.3B
$697K 0.33%
12,249
+710
+6% +$42.7K
BP icon
106
BP
BP
$112B
$686K 0.32%
23,221
+2,126
+10% +$63.9K
CRL icon
107
Charles River Laboratories
CRL
$11.3B
$665K 0.31%
3,603
+292
+9% +$56.2K
SMG icon
108
ScottsMiracle-Gro
SMG
$4.09B
$660K 0.31%
9,954
+584
+6% +$46.2K
SITE icon
109
SiteOne Landscape Supply
SITE
$4.16B
$655K 0.31%
4,974
+414
+9% +$59.7K
CHE icon
110
Chemed
CHE
$7.16B
$635K 0.3%
1,198
+114
+11% +$64.3K
ZTS icon
111
Zoetis
ZTS
$32.7B
$632K 0.3%
3,878
-163
-4% -$29.2K
JCI icon
112
Johnson Controls International
JCI
$85.1B
$630K 0.29%
7,979
-85
-1% -$6.82K
TEF
113
DELISTED
Telefonica
TEF
$608K 0.28%
151,279
+15,343
+11% +$69.1K
PII icon
114
Polaris
PII
$3.83B
$597K 0.28%
10,359
+989
+11% +$68.8K
AMZN icon
115
Amazon
AMZN
$2.44T
$585K 0.27%
2,665
– –
EXPO icon
116
Exponent
EXPO
$3.19B
$583K 0.27%
6,545
+584
+10% +$58.8K
MTN icon
117
Vail Resorts
MTN
$5.7B
$577K 0.27%
3,076
+284
+10% +$50.8K
LHX icon
118
L3Harris
LHX
$55.4B
$570K 0.27%
2,710
-190
-7% -$45.5K
BCE icon
119
BCE
BCE
$20.8B
$569K 0.27%
24,532
+789
+3% +$22.7K
NTR icon
120
Nutrien
NTR
$33.9B
$561K 0.26%
12,536
+1,013
+9% +$48.1K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.26%
1,226
– –
AIG icon
122
American International
AIG
$42.5B
$552K 0.26%
7,582
-589
-7% -$44.3K
FCX icon
123
Freeport-McMoran
FCX
$86.2B
$532K 0.25%
13,983
-203
-1% -$9.08K
PARA
124
DELISTED
Paramount Global Class B
PARA
$531K 0.25%
50,770
+1,848
+4% +$19.9K
ELAN icon
125
Elanco Animal Health
ELAN
$13.2B
$530K 0.25%
43,728
+4,881
+13% +$63.9K
2 3 4
5
6

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SC
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SC
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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell & Pahl Private Wealth held 146 positions worth $214M, down 0.33% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.68%. Mitchell & Pahl Private Wealth opened 1 new position and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2024 buy was JPMorgan Chase: 1,453 shares worth $348K.
  • Mitchell & Pahl Private Wealth added most to Nike in Q4 2024, an estimated $252K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2024 reduction was Broadcom, cutting an estimated $233K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $214M portfolio in Q4 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 0 in Q4 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.33% quarter-over-quarter to $214M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.