MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.2%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
155
New
4
Increased
95
Reduced
49
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$715K |
| 2 |
BHP
BHP
|
$239K |
| 3 |
Manhattan Associates
MANH
|
$206K |
| 4 |
Gartner
IT
|
$205K |
| 5 |
Crown Castle
CCI
|
$167K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 2 |
VF Corp
VFC
|
$656K |
| 3 |
Manulife Financial
MFC
|
$199K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Lennar Class A
LEN
|
$102K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.33M | 3.82% |
32,660
-331
| -1% | -$64.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.39M | 3.25% |
15,826
-149
| -0.9% | -$50.7K |
|
3
UnitedHealth
UNH
$281B
| $3.96M | 2.39% |
8,239
+20
| +0.2% | +$9.61K |
|
4
Comcast
CMCSA
$125B
| $3.39M | 2.05% |
81,556
+3,347
| +4% | +$139K |
|
5
Exxon Mobil
XOM
$487B
| $3.38M | 2.04% |
31,472
+35
| +0.1% | +$3.75K |
|
6
Linde
LIN
$224B
| $2.97M | 1.8% |
7,805
+33
| +0.4% | +$12.6K |
|
7
Procter & Gamble
PG
$368B
| $2.87M | 1.73% |
18,917
+86
| +0.5% | +$13.1K |
|
8
Mondelez International
MDLZ
$79.5B
| $2.84M | 1.72% |
38,983
+180
| +0.5% | +$13.1K |
|
9
Broadcom
AVGO
$1.4T
| $2.69M | 1.62% |
3,101
-41
| -1% | -$35.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.58% |
15,809
+210
| +1% | +$34.8K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 1.56% |
34,867
+328
| +0.9% | +$24.3K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.57M | 1.55% |
8,587
+33
| +0.4% | +$9.89K |
|
13
United Parcel Service
UPS
$74.1B
| $2.56M | 1.54% |
14,277
+129
| +0.9% | +$23.1K |
|
14
Waste Management
WM
$91.2B
| $2.54M | 1.53% |
14,650
+170
| +1% | +$29.5K |
|
15
Home Depot
HD
$405B
| $2.51M | 1.51% |
8,068
+255
| +3% | +$79.2K |
|
16
McDonald's
MCD
$224B
| $2.33M | 1.41% |
7,809
+122
| +2% | +$36.4K |
|
17
Ecolab
ECL
$78.6B
| $2.31M | 1.4% |
12,400
+274
| +2% | +$51.2K |
|
18
Texas Instruments
TXN
$184B
| $2.19M | 1.32% |
12,154
+234
| +2% | +$42.1K |
|
19
AbbVie
ABBV
$372B
| $2.15M | 1.29% |
15,924
+257
| +2% | +$34.6K |
|
20
Novartis
NVS
$245B
| $2.01M | 1.22% |
19,962
+387
| +2% | +$39.1K |
|
21
WEC Energy
WEC
$34.3B
| $2M | 1.21% |
22,666
+642
| +3% | +$56.7K |
|
22
Cisco
CSCO
$274B
| $1.84M | 1.11% |
35,618
+937
| +3% | +$48.5K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.82M | 1.1% |
6,864
+207
| +3% | +$55K |
|
24
Chevron
CVX
$324B
| $1.82M | 1.1% |
11,570
+320
| +3% | +$50.4K |
|
25
Sempra
SRE
$53.9B
| $1.76M | 1.06% |
12,086
+303
| +3% | +$44.1K |
|