MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.75%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
147
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Comcast
CMCSA
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.53M | 3.81% |
+34,115
| New | +$4.53M |
|
|
2
Comcast
CMCSA
$125B
| $3.83M | 3.22% |
+72,990
| New | +$3.83M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.68M | 3.09% |
+16,539
| New | +$3.68M |
|
|
4
UnitedHealth
UNH
$281B
| $2.76M | 2.32% |
+7,860
| New | +$2.76M |
|
|
5
Walt Disney
DIS
$213B
| $2.44M | 2.05% |
+13,471
| New | +$2.44M |
|
6
Procter & Gamble
PG
$368B
| $2.42M | 2.03% |
+17,355
| New | +$2.42M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 2.02% |
+31,184
| New | +$2.41M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.91% |
+14,438
| New | +$2.27M |
|
9
United Parcel Service
UPS
$74.1B
| $2.12M | 1.78% |
+12,558
| New | +$2.12M |
|
10
Mondelez International
MDLZ
$79.5B
| $2.05M | 1.72% |
+35,060
| New | +$2.05M |
|
11
Ecolab
ECL
$78.6B
| $2.04M | 1.71% |
+9,426
| New | +$2.04M |
|
12
PPG Industries
PPG
$25.1B
| $1.89M | 1.58% |
+13,072
| New | +$1.89M |
|
13
Linde
LIN
$224B
| $1.83M | 1.54% |
+6,937
| New | +$1.83M |
|
14
Broadcom
AVGO
$1.4T
| $1.66M | 1.4% |
+3,801
| New | +$1.66M |
|
15
Verizon
VZ
$186B
| $1.65M | 1.38% |
+28,028
| New | +$1.65M |
|
16
Home Depot
HD
$405B
| $1.62M | 1.36% |
+6,108
| New | +$1.62M |
|
17
Texas Instruments
TXN
$184B
| $1.59M | 1.34% |
+9,692
| New | +$1.59M |
|
18
RTX Corp
RTX
$212B
| $1.57M | 1.32% |
+21,969
| New | +$1.57M |
|
19
WEC Energy
WEC
$34.3B
| $1.55M | 1.3% |
+16,816
| New | +$1.55M |
|
20
3M
MMM
$82.8B
| $1.49M | 1.25% |
+8,496
| New | +$1.49M |
|
21
Waste Management
WM
$91.2B
| $1.47M | 1.23% |
+12,445
| New | +$1.47M |
|
22
Merck
MRK
$210B
| $1.43M | 1.2% |
+17,518
| New | +$1.43M |
|
23
AbbVie
ABBV
$372B
| $1.43M | 1.2% |
+13,362
| New | +$1.43M |
|
24
Novartis
NVS
$245B
| $1.43M | 1.2% |
+15,120
| New | +$1.43M |
|
25
Bank of America
BAC
$376B
| $1.41M | 1.19% |
+46,521
| New | +$1.41M |
|