MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+10.61%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
151
New
2
Increased
25
Reduced
110
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$222K |
| 2 |
Manulife Financial
MFC
|
$201K |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.8K |
| 4 |
Jack Henry & Associates
JKHY
|
$14.2K |
| 5 |
Nutrien
NTR
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$546K |
| 2 |
BancFirst
BANF
|
$489K |
| 3 |
Oneok
OKE
|
$372K |
| 4 |
Exxon Mobil
XOM
|
$347K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.75M | 3.26% |
29,852
-2,836
| -9% | -$546K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.63M | 3.2% |
14,973
-856
| -5% | -$322K |
|
3
UnitedHealth
UNH
$281B
| $4.33M | 2.46% |
8,218
-181
| -2% | -$95.3K |
|
4
Comcast
CMCSA
$125B
| $3.54M | 2.01% |
80,739
-2,115
| -3% | -$92.7K |
|
5
Broadcom
AVGO
$1.4T
| $3.2M | 1.81% |
2,864
-113
| -4% | -$126K |
|
6
Linde
LIN
$224B
| $3.17M | 1.8% |
7,722
-213
| -3% | -$87.5K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.87M | 1.63% |
28,676
-3,466
| -11% | -$347K |
|
8
Home Depot
HD
$405B
| $2.82M | 1.6% |
8,141
-204
| -2% | -$70.7K |
|
9
Mondelez International
MDLZ
$79.5B
| $2.82M | 1.6% |
38,897
-998
| -3% | -$72.3K |
|
10
Procter & Gamble
PG
$368B
| $2.77M | 1.57% |
18,876
-488
| -3% | -$71.5K |
|
11
Waste Management
WM
$91.2B
| $2.65M | 1.5% |
14,796
-359
| -2% | -$64.3K |
|
12
Ecolab
ECL
$78.6B
| $2.5M | 1.42% |
12,581
-340
| -3% | -$67.4K |
|
13
AbbVie
ABBV
$372B
| $2.47M | 1.4% |
15,912
-649
| -4% | -$101K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.39% |
15,619
-706
| -4% | -$111K |
|
15
Phillips 66
PSX
$54B
| $2.4M | 1.36% |
18,016
-564
| -3% | -$75.1K |
|
16
McDonald's
MCD
$224B
| $2.3M | 1.31% |
7,773
-390
| -5% | -$116K |
|
17
United Parcel Service
UPS
$74.1B
| $2.27M | 1.29% |
14,419
-414
| -3% | -$65.1K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.24M | 1.27% |
7,166
-210
| -3% | -$65.5K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.2M | 1.25% |
8,033
-834
| -9% | -$228K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 1.22% |
35,300
-1,107
| -3% | -$67.2K |
|
21
Texas Instruments
TXN
$184B
| $2.14M | 1.22% |
12,561
-165
| -1% | -$28.1K |
|
22
Aflac
AFL
$57.2B
| $2.12M | 1.21% |
25,727
-792
| -3% | -$65.3K |
|
23
Novartis
NVS
$245B
| $2.09M | 1.18% |
20,671
-560
| -3% | -$56.5K |
|
24
Blackrock
BLK
$175B
| $2.02M | 1.15% |
2,489
-157
| -6% | -$127K |
|
25
Blackstone
BX
$134B
| $2M | 1.14% |
15,287
-139
| -0.9% | -$18.2K |
|