MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.88%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$347K |
| 2 |
Charles River Laboratories
CRL
|
$289K |
| 3 |
Jack Henry & Associates
JKHY
|
$258K |
| 4 |
Copart
CPRT
|
$256K |
| 5 |
Nutrien
NTR
|
$249K |
Top Sells
| 1 |
WEX
WEX
|
$212K |
| 2 |
Las Vegas Sands
LVS
|
$201K |
| 3 |
Merck
MRK
|
$53.8K |
| 4 |
DocuSign
DOCU
|
$44.4K |
| 5 |
Home Depot
HD
|
$43.1K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.71M | 3.37% |
34,388
-116
| -0.3% | -$15.9K |
|
2
Microsoft
MSFT
$3.77T
| $4.46M | 3.19% |
16,465
+28
| +0.2% | +$7.59K |
|
3
Comcast
CMCSA
$125B
| $4.23M | 3.03% |
74,256
+624
| +0.8% | +$35.6K |
|
4
UnitedHealth
UNH
$281B
| $3.23M | 2.31% |
8,076
+73
| +0.9% | +$29.2K |
|
5
United Parcel Service
UPS
$74.1B
| $2.77M | 1.98% |
13,338
+232
| +2% | +$48.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.73% |
14,696
+147
| +1% | +$24.2K |
|
7
Walt Disney
DIS
$213B
| $2.4M | 1.72% |
13,666
+94
| +0.7% | +$16.5K |
|
8
Procter & Gamble
PG
$368B
| $2.4M | 1.72% |
17,799
+168
| +1% | +$22.7K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 1.66% |
31,756
+344
| +1% | +$25.2K |
|
10
Mondelez International
MDLZ
$79.5B
| $2.24M | 1.6% |
35,915
+352
| +1% | +$22K |
|
11
PPG Industries
PPG
$25.1B
| $2.15M | 1.54% |
12,669
-157
| -1% | -$26.7K |
|
12
Linde
LIN
$224B
| $2.1M | 1.5% |
7,267
+164
| +2% | +$47.4K |
|
13
Blackstone
BX
$134B
| $2.02M | 1.45% |
20,812
-351
| -2% | -$34.1K |
|
14
Ecolab
ECL
$78.6B
| $2M | 1.43% |
9,723
+114
| +1% | +$23.5K |
|
15
Texas Instruments
TXN
$184B
| $1.97M | 1.41% |
10,252
+270
| +3% | +$51.9K |
|
16
Exxon Mobil
XOM
$487B
| $1.89M | 1.35% |
30,031
+285
| +1% | +$18K |
|
|
17
Home Depot
HD
$405B
| $1.89M | 1.35% |
5,913
-135
| -2% | -$43.1K |
|
18
Bank of America
BAC
$376B
| $1.87M | 1.34% |
45,302
-240
| -0.5% | -$9.9K |
|
19
Waste Management
WM
$91.2B
| $1.85M | 1.32% |
13,218
+346
| +3% | +$48.5K |
|
20
RTX Corp
RTX
$212B
| $1.84M | 1.31% |
21,528
-152
| -0.7% | -$13K |
|
21
3M
MMM
$82.8B
| $1.82M | 1.3% |
9,166
+104
| +1% | +$20.7K |
|
22
Broadcom
AVGO
$1.4T
| $1.78M | 1.27% |
3,739
-25
| -0.7% | -$11.9K |
|
23
International Paper
IP
$26.2B
| $1.74M | 1.24% |
28,345
+822
| +3% | +$50.4K |
|
24
Verizon
VZ
$186B
| $1.65M | 1.18% |
29,380
+476
| +2% | +$26.7K |
|
25
WEC Energy
WEC
$34.3B
| $1.62M | 1.16% |
18,222
+343
| +2% | +$30.5K |
|