MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
171
New
13
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
Fair Isaac
FICO
|
$334K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$282K |
| 3 |
Interactive Brokers
IBKR
|
$274K |
| 4 |
NVIDIA
NVDA
|
$271K |
| 5 |
HSBC
HSBC
|
$261K |
Top Sells
| 1 |
DocuSign
DOCU
|
$347K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$235K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$231K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$213K |
| 5 |
Teleflex
TFX
|
$209K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.06M | 3.89% |
34,151
-73
| -0.2% | -$13K |
|
2
Microsoft
MSFT
$3.77T
| $5.48M | 3.51% |
16,304
-135
| -0.8% | -$45.4K |
|
3
UnitedHealth
UNH
$281B
| $4.08M | 2.61% |
8,117
+59
| +0.7% | +$29.6K |
|
4
Comcast
CMCSA
$125B
| $3.76M | 2.41% |
74,633
+414
| +0.6% | +$20.8K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $3M | 1.92% |
32,145
+283
| +0.9% | +$26.4K |
|
6
Procter & Gamble
PG
$368B
| $2.94M | 1.89% |
17,990
+123
| +0.7% | +$20.1K |
|
7
United Parcel Service
UPS
$74.1B
| $2.89M | 1.85% |
13,479
+113
| +0.8% | +$24.2K |
|
8
Blackstone
BX
$134B
| $2.57M | 1.65% |
19,860
-914
| -4% | -$118K |
|
9
Linde
LIN
$224B
| $2.55M | 1.63% |
7,362
+80
| +1% | +$27.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.63% |
14,895
+154
| +1% | +$26.3K |
|
11
Broadcom
AVGO
$1.4T
| $2.42M | 1.55% |
3,641
-52
| -1% | -$34.6K |
|
12
Mondelez International
MDLZ
$79.5B
| $2.42M | 1.55% |
36,505
+426
| +1% | +$28.3K |
|
13
Home Depot
HD
$405B
| $2.38M | 1.53% |
5,741
-102
| -2% | -$42.3K |
|
14
Ecolab
ECL
$78.6B
| $2.31M | 1.48% |
9,866
+93
| +1% | +$21.8K |
|
15
Waste Management
WM
$91.2B
| $2.24M | 1.44% |
13,435
+155
| +1% | +$25.9K |
|
16
Walt Disney
DIS
$213B
| $2.21M | 1.41% |
14,236
+320
| +2% | +$49.6K |
|
17
PPG Industries
PPG
$25.1B
| $2.14M | 1.37% |
12,387
-202
| -2% | -$34.8K |
|
18
Bank of America
BAC
$376B
| $1.99M | 1.27% |
44,629
-621
| -1% | -$27.6K |
|
19
Texas Instruments
TXN
$184B
| $1.97M | 1.26% |
10,469
+185
| +2% | +$34.9K |
|
20
AbbVie
ABBV
$372B
| $1.96M | 1.25% |
14,440
+477
| +3% | +$64.6K |
|
21
Exxon Mobil
XOM
$487B
| $1.89M | 1.21% |
30,869
+431
| +1% | +$26.4K |
|
22
WEC Energy
WEC
$34.3B
| $1.83M | 1.17% |
18,848
+435
| +2% | +$42.2K |
|
23
RTX Corp
RTX
$212B
| $1.81M | 1.16% |
21,010
-395
| -2% | -$34K |
|
24
McDonald's
MCD
$224B
| $1.79M | 1.15% |
6,672
+147
| +2% | +$39.4K |
|
25
Pfizer
PFE
$141B
| $1.71M | 1.1% |
28,960
+726
| +3% | +$42.9K |
|