MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.96%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$940K |
| 2 |
Novo Nordisk
NVO
|
$592K |
| 3 |
Copart
CPRT
|
$472K |
| 4 |
Schlumberger
SLB
|
$212K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$210K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$263K |
| 2 |
Wolfspeed
WOLF
|
$226K |
| 3 |
Rentokil
RTO
|
$211K |
| 4 |
Manhattan Associates
MANH
|
$206K |
| 5 |
Gartner
IT
|
$205K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.44% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.6M | 3.32% |
32,688
+28
| +0.1% | +$4.79K |
|
2
Microsoft
MSFT
$3.77T
| $5M | 2.97% |
15,829
+3
| +0% | +$947 |
|
3
UnitedHealth
UNH
$281B
| $4.23M | 2.51% |
8,399
+160
| +2% | +$80.7K |
|
4
Exxon Mobil
XOM
$487B
| $3.78M | 2.24% |
32,142
+670
| +2% | +$78.8K |
|
5
Comcast
CMCSA
$125B
| $3.67M | 2.18% |
82,854
+1,298
| +2% | +$57.6K |
|
6
Linde
LIN
$224B
| $2.95M | 1.75% |
7,935
+130
| +2% | +$48.4K |
|
7
Procter & Gamble
PG
$368B
| $2.82M | 1.68% |
19,364
+447
| +2% | +$65.2K |
|
8
Mondelez International
MDLZ
$79.5B
| $2.77M | 1.64% |
39,895
+912
| +2% | +$63.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.51% |
16,325
+516
| +3% | +$80.4K |
|
10
Home Depot
HD
$405B
| $2.52M | 1.5% |
8,345
+277
| +3% | +$83.7K |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.51M | 1.49% |
8,867
+280
| +3% | +$79.4K |
|
12
Broadcom
AVGO
$1.4T
| $2.47M | 1.47% |
2,977
-124
| -4% | -$103K |
|
13
AbbVie
ABBV
$372B
| $2.47M | 1.47% |
16,561
+637
| +4% | +$95K |
|
14
United Parcel Service
UPS
$74.1B
| $2.31M | 1.37% |
14,833
+556
| +4% | +$86.7K |
|
15
Waste Management
WM
$91.2B
| $2.31M | 1.37% |
15,155
+505
| +3% | +$77K |
|
16
Phillips 66
PSX
$54B
| $2.23M | 1.32% |
18,580
+814
| +5% | +$97.8K |
|
17
Ecolab
ECL
$78.6B
| $2.19M | 1.3% |
12,921
+521
| +4% | +$88.3K |
|
18
Novartis
NVS
$245B
| $2.16M | 1.28% |
21,231
+1,269
| +6% | +$129K |
|
19
McDonald's
MCD
$224B
| $2.15M | 1.28% |
8,163
+354
| +5% | +$93.3K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 1.24% |
36,407
+1,540
| +4% | +$88.2K |
|
21
Chevron
CVX
$324B
| $2.04M | 1.21% |
12,122
+552
| +5% | +$93.1K |
|
22
Automatic Data Processing
ADP
$123B
| $2.04M | 1.21% |
8,475
+554
| +7% | +$133K |
|
23
Aflac
AFL
$57.2B
| $2.04M | 1.21% |
26,519
+1,313
| +5% | +$101K |
|
24
Texas Instruments
TXN
$184B
| $2.02M | 1.2% |
12,726
+572
| +5% | +$91K |
|
25
Cisco
CSCO
$274B
| $2.02M | 1.2% |
37,542
+1,924
| +5% | +$103K |
|