MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.59%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.14M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$704K |
| 4 |
ProFrac Holding
ACDC
|
$279K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$874K |
| 3 |
Gartner
IT
|
$216K |
| 4 |
Aramark
ARMK
|
$206K |
| 5 |
Visa
V
|
$113K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.34% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.44M | 3.41% |
32,991
-642
| -2% | -$106K |
|
2
Microsoft
MSFT
$3.77T
| $4.61M | 2.88% |
15,975
-7
| -0% | -$2.02K |
|
3
UnitedHealth
UNH
$281B
| $3.88M | 2.43% |
8,219
+71
| +0.9% | +$33.6K |
|
4
Exxon Mobil
XOM
$487B
| $3.45M | 2.16% |
31,437
-225
| -0.7% | -$24.7K |
|
5
Comcast
CMCSA
$125B
| $2.96M | 1.86% |
78,209
+1,031
| +1% | +$39.1K |
|
6
Procter & Gamble
PG
$368B
| $2.8M | 1.75% |
18,831
+160
| +0.9% | +$23.8K |
|
7
Linde
LIN
$224B
| $2.76M | 1.73% |
7,772
+65
| +0.8% | +$23.1K |
|
8
United Parcel Service
UPS
$74.1B
| $2.74M | 1.72% |
14,148
+171
| +1% | +$33.2K |
|
9
Mondelez International
MDLZ
$79.5B
| $2.71M | 1.69% |
38,803
+246
| +0.6% | +$17.2K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 1.67% |
34,539
+928
| +3% | +$71.5K |
|
11
AbbVie
ABBV
$372B
| $2.5M | 1.56% |
15,667
+376
| +2% | +$59.9K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $2.46M | 1.54% |
8,554
+3,577
| +72% | +$1.03M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.51% |
15,599
+229
| +1% | +$35.5K |
|
14
Waste Management
WM
$91.2B
| $2.36M | 1.48% |
14,480
+225
| +2% | +$36.7K |
|
15
Home Depot
HD
$405B
| $2.31M | 1.44% |
7,813
+139
| +2% | +$41K |
|
16
Texas Instruments
TXN
$184B
| $2.22M | 1.39% |
11,920
+214
| +2% | +$39.8K |
|
17
McDonald's
MCD
$224B
| $2.15M | 1.35% |
7,687
+177
| +2% | +$49.5K |
|
18
WEC Energy
WEC
$34.3B
| $2.09M | 1.31% |
22,024
+677
| +3% | +$64.2K |
|
19
Broadcom
AVGO
$1.4T
| $2.02M | 1.26% |
3,142
-64
| -2% | -$41.1K |
|
20
Ecolab
ECL
$78.6B
| $2.01M | 1.26% |
12,126
+399
| +3% | +$66K |
|
21
Chevron
CVX
$324B
| $1.84M | 1.15% |
11,250
+312
| +3% | +$50.9K |
|
22
Cisco
CSCO
$274B
| $1.81M | 1.14% |
34,681
+1,311
| +4% | +$68.5K |
|
23
Novartis
NVS
$245B
| $1.8M | 1.13% |
19,575
+468
| +2% | +$43.1K |
|
24
Sempra
SRE
$53.9B
| $1.78M | 1.12% |
11,783
+270
| +2% | +$40.8K |
|
25
Walt Disney
DIS
$213B
| $1.76M | 1.1% |
17,609
+905
| +5% | +$90.6K |
|