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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
+9.84%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.3M
Cap. Flow
+$8.17M
Cap. Flow %
3.8%
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
90
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$845K
2
GD icon
General Dynamics
GD
+$621K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
4
MSFT icon
Microsoft
MSFT
+$534K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$224K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$216K
3
IT icon
Gartner
IT
+$210K
4
PFE icon
Pfizer
PFE
+$72.6K
5
FICO icon
Fair Isaac
FICO
+$44.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$6.97M 3.25%
29,925
+790
+3% +$176K
MSFT icon
2
Microsoft
MSFT
$2.96T
$6.8M 3.17%
15,800
+1,250
+9% +$534K
UNH icon
3
UnitedHealth
UNH
$382B
$5.14M 2.39%
8,787
+564
+7% +$319K
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.67M 2.18%
27,096
-154
-0.6% -$24.7K
LIN icon
5
Linde
LIN
$238B
$3.61M 1.68%
7,580
-59
-0.8% -$26.9K
XOM icon
6
ExxonMobil
XOM
$616B
$3.59M 1.67%
30,609
+2,199
+8% +$254K
PG icon
7
Procter & Gamble
PG
$348B
$3.51M 1.63%
20,275
+1,334
+7% +$226K
HD icon
8
Home Depot
HD
$333B
$3.47M 1.61%
8,560
+408
+5% +$149K
CMCSA icon
9
Comcast
CMCSA
$85.2B
$3.45M 1.61%
82,531
+1,107
+1% +$43.7K
ECL icon
10
Ecolab
ECL
$75.6B
$3.17M 1.48%
12,428
-108
-0.9% -$26.4K
NEE icon
11
NextEra Energy
NEE
$184B
$3.12M 1.45%
36,932
+611
+2% +$47.7K
ABBV icon
12
AbbVie
ABBV
$449B
$3.12M 1.45%
15,790
-22
-0.1% -$4.11K
WM icon
13
Waste Management
WM
$96B
$3.06M 1.42%
14,740
+107
+0.7% +$22.3K
AFL icon
14
Aflac
AFL
$63.3B
$2.9M 1.35%
25,932
+247
+1% +$25.1K
MDLZ icon
15
Mondelez International
MDLZ
$76.8B
$2.89M 1.34%
39,167
+369
+1% +$25.9K
MCD icon
16
McDonald's
MCD
$190B
$2.87M 1.34%
9,428
+226
+2% +$62.3K
MMM icon
17
3M
MMM
$84.1B
$2.86M 1.33%
20,891
+224
+1% +$27.4K
JNJ icon
18
Johnson & Johnson
JNJ
$604B
$2.83M 1.32%
17,435
+978
+6% +$156K
GD icon
19
General Dynamics
GD
$101B
$2.79M 1.3%
9,238
+2,113
+30% +$621K
APD icon
20
Air Products & Chemicals
APD
$66B
$2.74M 1.28%
9,198
+200
+2% +$54.7K
SHW icon
21
Sherwin-Williams
SHW
$80.7B
$2.72M 1.26%
7,114
-5
-0.1% -$1.75K
TXN icon
22
Texas Instruments
TXN
$264B
$2.67M 1.24%
12,911
+210
+2% +$42.2K
BLK icon
23
Blackrock
BLK
$165B
$2.48M 1.16%
2,614
+9
+0.3% +$7.79K
WEC icon
24
WEC Energy
WEC
$36.7B
$2.48M 1.15%
25,758
+900
+4% +$79.8K
COST icon
25
Costco
COST
$416B
$2.43M 1.13%
2,736
+35
+1% +$30.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell & Pahl Private Wealth held 148 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $8.17M of net new capital in Q3 2024, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 1,573 shares worth $920K.

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

On the sell side, the largest reduction was Pfizer, an estimated $72.6K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2024 buy was Lockheed Martin: 1,573 shares worth $920K.
  • Mitchell & Pahl Private Wealth added most to General Dynamics in Q3 2024, an estimated $621K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2024 reduction was Pfizer, cutting an estimated $72.6K.
  • Mitchell & Pahl Private Wealth fully exited Carlisle Companies in Q3 2024, selling an estimated $224K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 3 in Q3 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.