MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.51%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
59
Reduced
80
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
3M
MMM
|
$296K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 4 |
Johnson & Johnson
JNJ
|
$80.4K |
| 5 |
Starbucks
SBUX
|
$48.4K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$202K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Apple
AAPL
|
$63.6K |
| 4 |
Broadcom
AVGO
|
$59.4K |
| 5 |
Fair Isaac
FICO
|
$35.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.5M | 3.43% |
14,550
-229
| -2% | -$102K |
|
|
2
Apple
AAPL
$3.45T
| $6.14M | 3.24% |
29,135
-302
| -1% | -$63.6K |
|
|
3
Broadcom
AVGO
$1.4T
| $4.38M | 2.31% |
2,725
-37
| -1% | -$59.4K |
|
4
UnitedHealth
UNH
$281B
| $4.19M | 2.21% |
8,223
+10
| +0.1% | +$5.09K |
|
5
Linde
LIN
$224B
| $3.35M | 1.77% |
7,639
-2
| -0% | -$878 |
|
6
Exxon Mobil
XOM
$487B
| $3.27M | 1.73% |
28,410
-217
| -0.8% | -$25K |
|
7
Comcast
CMCSA
$125B
| $3.19M | 1.68% |
81,424
+347
| +0.4% | +$13.6K |
|
8
Procter & Gamble
PG
$368B
| $3.12M | 1.65% |
18,941
-59
| -0.3% | -$9.73K |
|
9
Waste Management
WM
$91.2B
| $3.12M | 1.65% |
14,633
+5
| +0% | +$1.07K |
|
10
Ecolab
ECL
$78.6B
| $2.98M | 1.57% |
12,536
-86
| -0.7% | -$20.5K |
|
11
Home Depot
HD
$405B
| $2.81M | 1.48% |
8,152
+2
| +0% | +$688 |
|
12
AbbVie
ABBV
$372B
| $2.71M | 1.43% |
15,812
-162
| -1% | -$27.8K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 1.36% |
36,321
-291
| -0.8% | -$20.6K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.54M | 1.34% |
38,798
-126
| -0.3% | -$8.25K |
|
15
Phillips 66
PSX
$54B
| $2.52M | 1.33% |
17,847
+74
| +0.4% | +$10.4K |
|
16
Texas Instruments
TXN
$184B
| $2.47M | 1.3% |
12,701
-43
| -0.3% | -$8.37K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.27% |
16,457
+550
| +3% | +$80.4K |
|
|
18
McDonald's
MCD
$224B
| $2.35M | 1.24% |
9,202
+1,217
| +15% | +$310K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.32M | 1.23% |
8,998
-12
| -0.1% | -$3.1K |
|
20
Costco
COST
$418B
| $2.3M | 1.21% |
2,701
-25
| -0.9% | -$21.3K |
|
21
Aflac
AFL
$57.2B
| $2.29M | 1.21% |
25,685
-272
| -1% | -$24.3K |
|
22
Novartis
NVS
$245B
| $2.24M | 1.18% |
21,024
-42
| -0.2% | -$4.47K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.12M | 1.12% |
7,119
+12
| +0.2% | +$3.58K |
|
|
24
3M
MMM
$82.8B
| $2.11M | 1.11% |
20,667
+2,895
| +16% | +$296K |
|
25
General Dynamics
GD
$87.3B
| $2.07M | 1.09% |
7,125
-114
| -2% | -$33.1K |
|