MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.04%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
152
New
4
Increased
73
Reduced
59
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$296K |
| 2 |
JB Hunt Transport Services
JBHT
|
$231K |
| 3 |
InterContinental Hotels
IHG
|
$214K |
| 4 |
Thor Industries
THO
|
$212K |
| 5 |
Matador Resources
MTDR
|
$207K |
Top Sells
| 1 |
Bank of America
BAC
|
$37.9K |
| 2 |
PPG Industries
PPG
|
$37K |
| 3 |
Coca-Cola
KO
|
$27.4K |
| 4 |
Blackstone
BX
|
$25.6K |
| 5 |
Microsoft
MSFT
|
$24K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.22M | 3.27% |
34,504
+389
| +1% | +$47.5K |
|
2
Comcast
CMCSA
$125B
| $3.98M | 3.09% |
73,632
+642
| +0.9% | +$34.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.88M | 3% |
16,437
-102
| -0.6% | -$24K |
|
4
UnitedHealth
UNH
$281B
| $2.98M | 2.31% |
8,003
+143
| +2% | +$53.2K |
|
5
Walt Disney
DIS
$213B
| $2.5M | 1.94% |
13,572
+101
| +0.7% | +$18.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.85% |
14,549
+111
| +0.8% | +$18.2K |
|
7
Procter & Gamble
PG
$368B
| $2.39M | 1.85% |
17,631
+276
| +2% | +$37.4K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 1.84% |
31,412
+228
| +0.7% | +$17.2K |
|
9
United Parcel Service
UPS
$74.1B
| $2.23M | 1.73% |
13,106
+548
| +4% | +$93.2K |
|
10
Mondelez International
MDLZ
$79.5B
| $2.08M | 1.61% |
35,563
+503
| +1% | +$29.4K |
|
11
Ecolab
ECL
$78.6B
| $2.06M | 1.59% |
9,609
+183
| +2% | +$39.2K |
|
12
Linde
LIN
$224B
| $1.99M | 1.54% |
7,103
+166
| +2% | +$46.5K |
|
|
13
PPG Industries
PPG
$25.1B
| $1.93M | 1.49% |
12,826
-246
| -2% | -$37K |
|
14
Texas Instruments
TXN
$184B
| $1.89M | 1.46% |
9,982
+290
| +3% | +$54.8K |
|
15
Home Depot
HD
$405B
| $1.85M | 1.43% |
6,048
-60
| -1% | -$18.3K |
|
|
16
Bank of America
BAC
$376B
| $1.76M | 1.37% |
45,542
-979
| -2% | -$37.9K |
|
17
3M
MMM
$82.8B
| $1.75M | 1.35% |
9,062
+566
| +7% | +$109K |
|
18
Broadcom
AVGO
$1.4T
| $1.75M | 1.35% |
3,764
-37
| -1% | -$17.2K |
|
19
Verizon
VZ
$186B
| $1.68M | 1.3% |
28,904
+876
| +3% | +$50.9K |
|
20
RTX Corp
RTX
$212B
| $1.68M | 1.3% |
21,680
-289
| -1% | -$22.3K |
|
21
WEC Energy
WEC
$34.3B
| $1.67M | 1.3% |
17,879
+1,063
| +6% | +$99.5K |
|
22
Waste Management
WM
$91.2B
| $1.66M | 1.29% |
12,872
+427
| +3% | +$55.1K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.66M | 1.29% |
29,746
+5,304
| +22% | +$296K |
|
|
24
Blackstone
BX
$134B
| $1.58M | 1.22% |
21,163
-343
| -2% | -$25.6K |
|
25
International Paper
IP
$26.2B
| $1.49M | 1.15% |
27,523
+1,317
| +5% | +$71.2K |
|