MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.7%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.33%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$692K |
| 2 |
JPMorgan Chase
JPM
|
$348K |
| 3 |
Nike
NKE
|
$243K |
| 4 |
Target
TGT
|
$232K |
| 5 |
Amgen
AMGN
|
$176K |
Top Sells
| 1 |
Broadcom
AVGO
|
$292K |
| 2 |
Blackstone
BX
|
$140K |
| 3 |
Apollo Global Management
APO
|
$139K |
| 4 |
Pfizer
PFE
|
$128K |
| 5 |
Williams Companies
WMB
|
$77.2K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $7.53M | 3.52% |
30,066
+141
| +0.5% | +$35.3K |
|
2
Microsoft
MSFT
$3.75T
| $6.59M | 3.08% |
15,645
-155
| -1% | -$65.3K |
|
|
3
Broadcom
AVGO
$1.39T
| $5.99M | 2.8% |
25,836
-1,260
| -5% | -$292K |
|
4
UnitedHealth
UNH
$282B
| $4.46M | 2.09% |
8,826
+39
| +0.4% | +$19.7K |
|
5
Procter & Gamble
PG
$370B
| $3.44M | 1.61% |
20,523
+248
| +1% | +$41.6K |
|
6
Home Depot
HD
$406B
| $3.37M | 1.57% |
8,659
+99
| +1% | +$38.5K |
|
7
Exxon Mobil
XOM
$487B
| $3.34M | 1.56% |
31,005
+396
| +1% | +$42.6K |
|
8
Linde
LIN
$223B
| $3.26M | 1.52% |
7,785
+205
| +3% | +$85.8K |
|
9
Comcast
CMCSA
$125B
| $3.21M | 1.5% |
85,443
+2,912
| +4% | +$109K |
|
10
Waste Management
WM
$90.9B
| $3.04M | 1.42% |
15,056
+316
| +2% | +$63.8K |
|
11
Ecolab
ECL
$78.1B
| $2.99M | 1.4% |
12,749
+321
| +3% | +$75.2K |
|
12
AbbVie
ABBV
$374B
| $2.91M | 1.36% |
16,378
+588
| +4% | +$104K |
|
13
McDonald's
MCD
$224B
| $2.86M | 1.34% |
9,878
+450
| +5% | +$130K |
|
14
3M
MMM
$82.1B
| $2.79M | 1.31% |
21,650
+759
| +4% | +$98K |
|
15
Blackrock
BLK
$172B
| $2.77M | 1.3% |
2,706
+92
| +4% | +$94.3K |
|
16
Aflac
AFL
$56.6B
| $2.77M | 1.29% |
26,741
+809
| +3% | +$83.7K |
|
17
Air Products & Chemicals
APD
$65B
| $2.75M | 1.29% |
9,484
+286
| +3% | +$83K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 1.27% |
37,881
+949
| +3% | +$68K |
|
19
International Paper
IP
$25.9B
| $2.67M | 1.25% |
49,562
+1,629
| +3% | +$87.7K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.63M | 1.23% |
18,174
+739
| +4% | +$107K |
|
21
Costco
COST
$417B
| $2.6M | 1.21% |
2,836
+100
| +4% | +$91.6K |
|
22
General Dynamics
GD
$87.4B
| $2.56M | 1.19% |
9,709
+471
| +5% | +$124K |
|
23
Goldman Sachs
GS
$222B
| $2.52M | 1.18% |
4,407
+156
| +4% | +$89.3K |
|
24
Automatic Data Processing
ADP
$122B
| $2.52M | 1.18% |
8,604
+382
| +5% | +$112K |
|
25
Sherwin-Williams
SHW
$90.1B
| $2.51M | 1.17% |
7,380
+266
| +4% | +$90.4K |
|