MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+9.84%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
92
Reduced
44
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.2M |
| 2 |
Lockheed Martin
LMT
|
$920K |
| 3 |
General Dynamics
GD
|
$638K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$224K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 3 |
Gartner
IT
|
$210K |
| 4 |
Pfizer
PFE
|
$72K |
| 5 |
Fair Isaac
FICO
|
$50.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.97M | 3.25% |
29,925
+790
| +3% | +$184K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.8M | 3.17% |
15,800
+1,250
| +9% | +$538K |
|
3
UnitedHealth
UNH
$281B
| $5.14M | 2.39% |
8,787
+564
| +7% | +$330K |
|
|
4
Broadcom
AVGO
$1.4T
| $4.67M | 2.18% |
27,096
+24,371
| +894% | +$4.2M |
|
5
Linde
LIN
$224B
| $3.61M | 1.68% |
7,580
-59
| -0.8% | -$28.1K |
|
6
Exxon Mobil
XOM
$487B
| $3.59M | 1.67% |
30,609
+2,199
| +8% | +$258K |
|
7
Procter & Gamble
PG
$368B
| $3.51M | 1.63% |
20,275
+1,334
| +7% | +$231K |
|
8
Home Depot
HD
$405B
| $3.47M | 1.61% |
8,560
+408
| +5% | +$165K |
|
9
Comcast
CMCSA
$125B
| $3.45M | 1.61% |
82,531
+1,107
| +1% | +$46.2K |
|
10
Ecolab
ECL
$78.6B
| $3.17M | 1.48% |
12,428
-108
| -0.9% | -$27.6K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 1.45% |
36,932
+611
| +2% | +$51.6K |
|
12
AbbVie
ABBV
$372B
| $3.12M | 1.45% |
15,790
-22
| -0.1% | -$4.35K |
|
13
Waste Management
WM
$91.2B
| $3.06M | 1.42% |
14,740
+107
| +0.7% | +$22.2K |
|
14
Aflac
AFL
$57.2B
| $2.9M | 1.35% |
25,932
+247
| +1% | +$27.6K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.89M | 1.34% |
39,167
+369
| +1% | +$27.2K |
|
16
McDonald's
MCD
$224B
| $2.87M | 1.34% |
9,428
+226
| +2% | +$68.8K |
|
17
3M
MMM
$82.8B
| $2.86M | 1.33% |
20,891
+224
| +1% | +$30.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.32% |
17,435
+978
| +6% | +$159K |
|
|
19
General Dynamics
GD
$87.3B
| $2.79M | 1.3% |
9,238
+2,113
| +30% | +$638K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.74M | 1.28% |
9,198
+200
| +2% | +$59.6K |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.72M | 1.26% |
7,114
-5
| -0.1% | -$1.91K |
|
22
Texas Instruments
TXN
$184B
| $2.67M | 1.24% |
12,911
+210
| +2% | +$43.4K |
|
23
Blackrock
BLK
$175B
| $2.48M | 1.16% |
2,614
+9
| +0.3% | +$8.55K |
|
24
WEC Energy
WEC
$34.3B
| $2.48M | 1.15% |
25,758
+900
| +4% | +$86.6K |
|
25
Costco
COST
$418B
| $2.43M | 1.13% |
2,736
+35
| +1% | +$31K |
|