MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.41%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.78%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4
Top Buys
| 1 |
Rio Tinto
RIO
|
$391K |
| 2 |
Gartner
IT
|
$238K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
Fortis
FTS
|
$218K |
| 5 |
Cooper Companies
COO
|
$214K |
Top Sells
| 1 |
AptarGroup
ATR
|
$231K |
| 2 |
Aramark
ARMK
|
$223K |
| 3 |
HSBC
HSBC
|
$205K |
| 4 |
Telefônica Brasil
VIV
|
$89K |
| 5 |
Oneok
OKE
|
$28.7K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.84M | 3.49% |
34,224
-164
| -0.5% | -$23.2K |
|
2
Microsoft
MSFT
$3.77T
| $4.63M | 3.34% |
16,439
-26
| -0.2% | -$7.33K |
|
3
Comcast
CMCSA
$125B
| $4.15M | 2.99% |
74,219
-37
| -0% | -$2.07K |
|
4
UnitedHealth
UNH
$281B
| $3.15M | 2.27% |
8,058
-18
| -0.2% | -$7.03K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 1.8% |
31,862
+106
| +0.3% | +$8.32K |
|
6
Procter & Gamble
PG
$368B
| $2.5M | 1.8% |
17,867
+68
| +0.4% | +$9.51K |
|
7
United Parcel Service
UPS
$74.1B
| $2.43M | 1.75% |
13,366
+28
| +0.2% | +$5.1K |
|
8
Blackstone
BX
$134B
| $2.42M | 1.74% |
20,774
-38
| -0.2% | -$4.42K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.72% |
14,741
+45
| +0.3% | +$7.27K |
|
10
Walt Disney
DIS
$213B
| $2.35M | 1.7% |
13,916
+250
| +2% | +$42.3K |
|
11
Linde
LIN
$224B
| $2.14M | 1.54% |
7,282
+15
| +0.2% | +$4.4K |
|
12
Mondelez International
MDLZ
$79.5B
| $2.1M | 1.51% |
36,079
+164
| +0.5% | +$9.54K |
|
13
Ecolab
ECL
$78.6B
| $2.04M | 1.47% |
9,773
+50
| +0.5% | +$10.4K |
|
14
Waste Management
WM
$91.2B
| $1.98M | 1.43% |
13,280
+62
| +0.5% | +$9.26K |
|
15
Texas Instruments
TXN
$184B
| $1.98M | 1.42% |
10,284
+32
| +0.3% | +$6.15K |
|
16
Bank of America
BAC
$376B
| $1.92M | 1.38% |
45,250
-52
| -0.1% | -$2.21K |
|
17
Home Depot
HD
$405B
| $1.92M | 1.38% |
5,843
-70
| -1% | -$23K |
|
18
RTX Corp
RTX
$212B
| $1.84M | 1.33% |
21,405
-123
| -0.6% | -$10.6K |
|
19
PPG Industries
PPG
$25.1B
| $1.8M | 1.3% |
12,589
-80
| -0.6% | -$11.4K |
|
20
Broadcom
AVGO
$1.4T
| $1.79M | 1.29% |
3,693
-46
| -1% | -$22.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.79M | 1.29% |
30,438
+407
| +1% | +$23.9K |
|
22
3M
MMM
$82.8B
| $1.63M | 1.17% |
9,294
+128
| +1% | +$22.4K |
|
23
WEC Energy
WEC
$34.3B
| $1.62M | 1.17% |
18,413
+191
| +1% | +$16.8K |
|
24
International Paper
IP
$26.2B
| $1.61M | 1.16% |
28,804
+459
| +2% | +$25.7K |
|
25
Verizon
VZ
$186B
| $1.6M | 1.15% |
29,665
+285
| +1% | +$15.4K |
|