MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.19%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
156
New
2
Increased
89
Reduced
53
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$301K |
| 2 |
Gartner
IT
|
$216K |
| 3 |
Aramark
ARMK
|
$206K |
| 4 |
3M
MMM
|
$189K |
| 5 |
HSBC
HSBC
|
$124K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$331K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$266K |
| 3 |
Carlisle Companies
CSL
|
$227K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 5 |
Boston Properties
BXP
|
$205K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.37M | 2.87% |
33,633
-194
| -0.6% | -$25.2K |
|
2
UnitedHealth
UNH
$281B
| $4.32M | 2.84% |
8,148
-97
| -1% | -$51.4K |
|
3
Microsoft
MSFT
$3.77T
| $3.83M | 2.52% |
15,982
-60
| -0.4% | -$14.4K |
|
4
Exxon Mobil
XOM
$487B
| $3.49M | 2.29% |
31,662
-366
| -1% | -$40.4K |
|
5
Procter & Gamble
PG
$368B
| $2.83M | 1.86% |
18,671
+7
| +0% | +$1.06K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 1.84% |
33,611
-7
| -0% | -$585 |
|
7
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.78% |
15,370
-21
| -0.1% | -$3.71K |
|
8
Comcast
CMCSA
$125B
| $2.7M | 1.77% |
77,178
-921
| -1% | -$32.2K |
|
9
Mondelez International
MDLZ
$79.5B
| $2.57M | 1.69% |
38,557
+106
| +0.3% | +$7.07K |
|
10
Linde
LIN
$224B
| $2.51M | 1.65% |
7,707
-39
| -0.5% | -$12.7K |
|
11
AbbVie
ABBV
$372B
| $2.47M | 1.62% |
15,291
+2
| +0% | +$323 |
|
12
United Parcel Service
UPS
$74.1B
| $2.43M | 1.59% |
13,977
-15
| -0.1% | -$2.61K |
|
13
Home Depot
HD
$405B
| $2.42M | 1.59% |
7,674
+60
| +0.8% | +$19K |
|
14
Waste Management
WM
$91.2B
| $2.24M | 1.47% |
14,255
-16
| -0.1% | -$2.51K |
|
15
WEC Energy
WEC
$34.3B
| $2M | 1.31% |
21,347
+577
| +3% | +$54.1K |
|
16
McDonald's
MCD
$224B
| $1.98M | 1.3% |
7,510
+98
| +1% | +$25.8K |
|
17
Chevron
CVX
$324B
| $1.96M | 1.29% |
10,938
+260
| +2% | +$46.7K |
|
18
Texas Instruments
TXN
$184B
| $1.93M | 1.27% |
11,706
+126
| +1% | +$20.8K |
|
19
Broadcom
AVGO
$1.4T
| $1.79M | 1.18% |
3,206
-106
| -3% | -$59.3K |
|
20
Sempra
SRE
$53.9B
| $1.78M | 1.17% |
11,513
+95
| +0.8% | +$14.7K |
|
21
Phillips 66
PSX
$54B
| $1.77M | 1.16% |
17,020
+720
| +4% | +$74.9K |
|
22
Novartis
NVS
$245B
| $1.73M | 1.14% |
19,107
+291
| +2% | +$26.4K |
|
23
RTX Corp
RTX
$212B
| $1.71M | 1.12% |
16,973
-471
| -3% | -$47.5K |
|
24
Ecolab
ECL
$78.6B
| $1.71M | 1.12% |
11,727
+385
| +3% | +$56K |
|
25
Aflac
AFL
$57.2B
| $1.67M | 1.1% |
23,234
+1,089
| +5% | +$78.3K |
|