MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-6.38%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$229K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 3 |
Nordson
NDSN
|
$140K |
| 4 |
Starbucks
SBUX
|
$114K |
| 5 |
Sherwin-Williams
SHW
|
$106K |
Top Sells
| 1 |
GSK
GSK
|
$318K |
| 2 |
Lennar Class A
LEN
|
$307K |
| 3 |
Biogen
BIIB
|
$291K |
| 4 |
RTX Corp
RTX
|
$110K |
| 5 |
Merck
MRK
|
$88.2K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.68M | 3.46% |
33,827
-118
| -0.3% | -$16.3K |
|
2
UnitedHealth
UNH
$281B
| $4.16M | 3.08% |
8,245
-13
| -0.2% | -$6.57K |
|
3
Microsoft
MSFT
$3.77T
| $3.74M | 2.76% |
16,042
-196
| -1% | -$45.6K |
|
4
Exxon Mobil
XOM
$487B
| $2.8M | 2.07% |
32,028
+120
| +0.4% | +$10.5K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 1.95% |
33,618
+64
| +0.2% | +$5.02K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.86% |
15,391
+56
| +0.4% | +$9.15K |
|
7
Procter & Gamble
PG
$368B
| $2.36M | 1.74% |
18,664
+94
| +0.5% | +$11.9K |
|
8
Comcast
CMCSA
$125B
| $2.29M | 1.69% |
78,099
+1,396
| +2% | +$41K |
|
9
Waste Management
WM
$91.2B
| $2.29M | 1.69% |
14,271
+36
| +0.3% | +$5.77K |
|
10
United Parcel Service
UPS
$74.1B
| $2.26M | 1.67% |
13,992
+73
| +0.5% | +$11.8K |
|
11
Mondelez International
MDLZ
$79.5B
| $2.11M | 1.56% |
38,451
+298
| +0.8% | +$16.3K |
|
12
Home Depot
HD
$405B
| $2.1M | 1.55% |
7,614
+325
| +4% | +$89.7K |
|
13
Linde
LIN
$224B
| $2.09M | 1.54% |
7,746
+102
| +1% | +$27.5K |
|
14
AbbVie
ABBV
$372B
| $2.05M | 1.52% |
15,289
+292
| +2% | +$39.2K |
|
15
WEC Energy
WEC
$34.3B
| $1.86M | 1.37% |
20,770
+315
| +2% | +$28.2K |
|
16
Texas Instruments
TXN
$184B
| $1.79M | 1.32% |
11,580
+136
| +1% | +$21K |
|
17
Sempra
SRE
$53.9B
| $1.71M | 1.27% |
11,418
+336
| +3% | +$50.4K |
|
18
McDonald's
MCD
$224B
| $1.71M | 1.26% |
7,412
+189
| +3% | +$43.6K |
|
19
Ecolab
ECL
$78.6B
| $1.64M | 1.21% |
11,342
+380
| +3% | +$54.9K |
|
20
Chevron
CVX
$324B
| $1.53M | 1.13% |
10,678
+438
| +4% | +$62.9K |
|
21
Walt Disney
DIS
$213B
| $1.53M | 1.13% |
16,183
+337
| +2% | +$31.8K |
|
22
Automatic Data Processing
ADP
$123B
| $1.5M | 1.11% |
6,619
+250
| +4% | +$56.5K |
|
23
Blackstone
BX
$134B
| $1.49M | 1.1% |
17,851
-617
| -3% | -$51.6K |
|
24
Broadcom
AVGO
$1.4T
| $1.47M | 1.09% |
3,312
-111
| -3% | -$49.3K |
|
25
Novartis
NVS
$245B
| $1.43M | 1.06% |
18,816
+548
| +3% | +$41.6K |
|