MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-0.95%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.63%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
7
Increased
93
Reduced
59
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$298K |
| 2 |
AB InBev
BUD
|
$249K |
| 3 |
Bright Horizons
BFAM
|
$244K |
| 4 |
Exponent
EXPO
|
$230K |
| 5 |
AT&T
T
|
$229K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$616K |
| 2 |
Western Digital
WDC
|
$272K |
| 3 |
Meta Platforms (Facebook)
META
|
$265K |
| 4 |
Pentair
PNR
|
$230K |
| 5 |
TransUnion
TRU
|
$230K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.84M | 3.71% |
33,418
-733
| -2% | -$128K |
|
2
Microsoft
MSFT
$3.77T
| $4.99M | 3.18% |
16,191
-113
| -0.7% | -$34.8K |
|
3
UnitedHealth
UNH
$281B
| $4.18M | 2.66% |
8,198
+81
| +1% | +$41.3K |
|
4
Comcast
CMCSA
$125B
| $3.53M | 2.24% |
75,289
+656
| +0.9% | +$30.7K |
|
5
United Parcel Service
UPS
$74.1B
| $2.91M | 1.85% |
13,582
+103
| +0.8% | +$22.1K |
|
6
Procter & Gamble
PG
$368B
| $2.79M | 1.78% |
18,287
+297
| +2% | +$45.4K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 1.77% |
32,848
+703
| +2% | +$59.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.72% |
15,204
+309
| +2% | +$54.8K |
|
9
Exxon Mobil
XOM
$487B
| $2.6M | 1.66% |
31,534
+665
| +2% | +$54.9K |
|
10
Blackstone
BX
$134B
| $2.4M | 1.53% |
18,906
-954
| -5% | -$121K |
|
11
Linde
LIN
$224B
| $2.4M | 1.53% |
7,514
+152
| +2% | +$48.5K |
|
12
AbbVie
ABBV
$372B
| $2.37M | 1.51% |
14,620
+180
| +1% | +$29.2K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.35M | 1.5% |
37,421
+916
| +3% | +$57.5K |
|
14
Broadcom
AVGO
$1.4T
| $2.25M | 1.43% |
3,573
-68
| -2% | -$42.8K |
|
15
Waste Management
WM
$91.2B
| $2.2M | 1.4% |
13,873
+438
| +3% | +$69.4K |
|
16
Texas Instruments
TXN
$184B
| $2.01M | 1.28% |
10,964
+495
| +5% | +$90.8K |
|
17
Walt Disney
DIS
$213B
| $2.01M | 1.28% |
14,661
+425
| +3% | +$58.3K |
|
18
RTX Corp
RTX
$212B
| $1.99M | 1.27% |
20,112
-898
| -4% | -$88.9K |
|
19
WEC Energy
WEC
$34.3B
| $1.98M | 1.26% |
19,835
+987
| +5% | +$98.5K |
|
20
Ecolab
ECL
$78.6B
| $1.84M | 1.17% |
10,397
+531
| +5% | +$93.8K |
|
21
Sempra
SRE
$53.9B
| $1.82M | 1.16% |
10,793
+1,262
| +13% | +$212K |
|
22
Bank of America
BAC
$376B
| $1.81M | 1.15% |
44,011
-618
| -1% | -$25.5K |
|
23
McDonald's
MCD
$224B
| $1.74M | 1.11% |
7,022
+350
| +5% | +$86.5K |
|
24
Verizon
VZ
$186B
| $1.65M | 1.05% |
32,405
+1,884
| +6% | +$96K |
|
25
Home Depot
HD
$405B
| $1.63M | 1.04% |
5,437
-304
| -5% | -$91K |
|