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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$963K
Cap. Flow
+$369K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
58
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$323K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$186K
3
JNJ icon
Johnson & Johnson
JNJ
+$81.8K
4
SBUX icon
Starbucks
SBUX
+$50.7K
5
BLK icon
Blackrock
BLK
+$42.1K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$202K
2
MSFT icon
Microsoft
MSFT
+$96.7K
3
MMM icon
3M
MMM
+$57.3K
4
AAPL icon
Apple
AAPL
+$56.3K
5
AVGO icon
Broadcom
AVGO
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$6.5M 3.43%
14,550
-229
-2% -$96.7K
AAPL icon
2
Apple
AAPL
$4.78T
$6.14M 3.24%
29,135
-302
-1% -$56.3K
AVGO icon
3
Broadcom
AVGO
$1.82T
$4.38M 2.31%
27,250
-370
-1% -$51.9K
UNH icon
4
UnitedHealth
UNH
$384B
$4.19M 2.21%
8,223
+10
+0.1% +$4.9K
LIN icon
5
Linde
LIN
$237B
$3.35M 1.77%
7,639
-2
-0% -$880
XOM icon
6
ExxonMobil
XOM
$617B
$3.27M 1.73%
28,410
-217
-0.8% -$25.3K
CMCSA icon
7
Comcast
CMCSA
$85.2B
$3.19M 1.68%
81,424
+347
+0.4% +$13.6K
PG icon
8
Procter & Gamble
PG
$347B
$3.12M 1.65%
18,941
-59
-0.3% -$9.65K
WM icon
9
Waste Management
WM
$95.9B
$3.12M 1.65%
14,633
+5
+0% +$1.04K
ECL icon
10
Ecolab
ECL
$75.8B
$2.98M 1.57%
12,536
-86
-0.7% -$19.9K
HD icon
11
Home Depot
HD
$332B
$2.81M 1.48%
8,152
+2
+0% +$682
ABBV icon
12
AbbVie
ABBV
$448B
$2.71M 1.43%
15,812
-162
-1% -$26.8K
NEE icon
13
NextEra Energy
NEE
$183B
$2.57M 1.36%
36,321
-291
-0.8% -$20.6K
MDLZ icon
14
Mondelez International
MDLZ
$76.9B
$2.54M 1.34%
38,798
-126
-0.3% -$8.64K
PSX icon
15
Phillips 66
PSX
$84.3B
$2.52M 1.33%
17,847
+74
+0.4% +$11K
TXN icon
16
Texas Instruments
TXN
$262B
$2.47M 1.3%
12,701
-43
-0.3% -$7.95K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$2.41M 1.27%
16,457
+550
+3% +$81.8K
MCD icon
18
McDonald's
MCD
$190B
$2.35M 1.24%
9,202
+1,217
+15% +$323K
APD icon
19
Air Products & Chemicals
APD
$66B
$2.32M 1.23%
8,998
-12
-0.1% -$3.04K
COST icon
20
Costco
COST
$415B
$2.3M 1.21%
2,701
-25
-0.9% -$19.5K
AFL icon
21
Aflac
AFL
$63.3B
$2.29M 1.21%
25,685
-272
-1% -$23.4K
NVS icon
22
Novartis
NVS
$288B
$2.24M 1.18%
21,024
-42
-0.2% -$4.22K
SHW icon
23
Sherwin-Williams
SHW
$80.6B
$2.12M 1.12%
7,119
+12
+0.2% +$3.71K
MMM icon
24
3M
MMM
$83.8B
$2.11M 1.11%
20,667
-588
-3% -$57.3K
GD icon
25
General Dynamics
GD
$101B
$2.07M 1.09%
7,125
-114
-2% -$33.4K
1
2 3 4 5

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SIM
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AGP
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SFPG
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BLAM
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Mitchell & Pahl Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell & Pahl Private Wealth held 143 positions worth $189M, down 0.51% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q2 2024 buy was Ionis Pharmaceuticals: 4,540 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to McDonald's in Q2 2024, an estimated $323K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2024 reduction was Microsoft, cutting an estimated $96.7K.
  • Mitchell & Pahl Private Wealth fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $202K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $189M portfolio in Q2 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q2 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.51% quarter-over-quarter to $189M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.