MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.25%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$595K |
| 2 |
3M
MMM
|
$276K |
| 3 |
Air Products & Chemicals
APD
|
$237K |
| 4 |
Carlisle Companies
CSL
|
$217K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$165K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$234K |
| 2 |
Blackstone
BX
|
$149K |
| 3 |
Broadcom
AVGO
|
$135K |
| 4 |
Apollo Global Management
APO
|
$112K |
| 5 |
RTX Corp
RTX
|
$85.8K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.22M | 3.27% |
14,779
-194
| -1% | -$81.6K |
|
2
Apple
AAPL
$3.45T
| $5.05M | 2.65% |
29,437
-415
| -1% | -$71.2K |
|
3
UnitedHealth
UNH
$281B
| $4.06M | 2.13% |
8,213
-5
| -0.1% | -$2.47K |
|
|
4
Broadcom
AVGO
$1.4T
| $3.66M | 1.92% |
2,762
-102
| -4% | -$135K |
|
5
Linde
LIN
$224B
| $3.55M | 1.86% |
7,641
-81
| -1% | -$37.6K |
|
6
Comcast
CMCSA
$125B
| $3.51M | 1.85% |
81,077
+338
| +0.4% | +$14.7K |
|
7
Exxon Mobil
XOM
$487B
| $3.33M | 1.75% |
28,627
-49
| -0.2% | -$5.7K |
|
8
Home Depot
HD
$405B
| $3.13M | 1.64% |
8,150
+9
| +0.1% | +$3.45K |
|
9
Waste Management
WM
$91.2B
| $3.12M | 1.64% |
14,628
-168
| -1% | -$35.8K |
|
10
Procter & Gamble
PG
$368B
| $3.08M | 1.62% |
19,000
+124
| +0.7% | +$20.1K |
|
11
Ecolab
ECL
$78.6B
| $2.91M | 1.53% |
12,622
+41
| +0.3% | +$9.47K |
|
12
AbbVie
ABBV
$372B
| $2.91M | 1.53% |
15,974
+62
| +0.4% | +$11.3K |
|
13
Phillips 66
PSX
$54B
| $2.9M | 1.52% |
17,773
-243
| -1% | -$39.7K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.72M | 1.43% |
38,924
+27
| +0.1% | +$1.89K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.32% |
15,907
+288
| +2% | +$45.6K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.47M | 1.3% |
7,107
-59
| -0.8% | -$20.5K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 1.23% |
36,612
+1,312
| +4% | +$83.8K |
|
18
Walt Disney
DIS
$213B
| $2.33M | 1.22% |
19,060
+809
| +4% | +$99K |
|
19
McDonald's
MCD
$224B
| $2.25M | 1.18% |
7,985
+212
| +3% | +$59.8K |
|
20
Aflac
AFL
$57.2B
| $2.23M | 1.17% |
25,957
+230
| +0.9% | +$19.7K |
|
21
Texas Instruments
TXN
$184B
| $2.22M | 1.17% |
12,744
+183
| +1% | +$31.9K |
|
22
Valero Energy
VLO
$47.2B
| $2.2M | 1.16% |
12,907
+24
| +0.2% | +$4.1K |
|
23
United Parcel Service
UPS
$74.1B
| $2.19M | 1.15% |
14,760
+341
| +2% | +$50.7K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $2.18M | 1.15% |
9,010
+977
| +12% | +$237K |
|
25
Blackrock
BLK
$175B
| $2.13M | 1.12% |
2,551
+62
| +2% | +$51.7K |
|