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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
-1.7%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$704K
Cap. Flow
+$6.37M
Cap. Flow %
2.98%
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$338K
2
NKE icon
Nike
NKE
+$252K
3
TGT icon
Target
TGT
+$246K
4
AMGN icon
Amgen
AMGN
+$201K
5
CCI icon
Crown Castle
CCI
+$191K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$233K
2
BX icon
Blackstone
BX
+$141K
3
APO icon
Apollo Global Management
APO
+$133K
4
PFE icon
Pfizer
PFE
+$131K
5
WMB icon
Williams Companies
WMB
+$76.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.53M 3.52%
30,066
+141
+0.5% +$33.2K
MSFT icon
2
Microsoft
MSFT
$2.98T
$6.59M 3.08%
15,645
-155
-1% -$66K
AVGO icon
3
Broadcom
AVGO
$1.81T
$5.99M 2.8%
25,836
-1,260
-5% -$233K
UNH icon
4
UnitedHealth
UNH
$386B
$4.46M 2.09%
8,826
+39
+0.4% +$22.2K
PG icon
5
Procter & Gamble
PG
$346B
$3.44M 1.61%
20,523
+248
+1% +$42.2K
HD icon
6
Home Depot
HD
$331B
$3.37M 1.57%
8,659
+99
+1% +$40.4K
XOM icon
7
ExxonMobil
XOM
$617B
$3.34M 1.56%
31,005
+396
+1% +$46.3K
LIN icon
8
Linde
LIN
$237B
$3.26M 1.52%
7,785
+205
+3% +$93.4K
CMCSA icon
9
Comcast
CMCSA
$85.4B
$3.21M 1.5%
85,443
+2,912
+4% +$121K
WM icon
10
Waste Management
WM
$95.9B
$3.04M 1.42%
15,056
+316
+2% +$67.9K
ECL icon
11
Ecolab
ECL
$75.6B
$2.99M 1.4%
12,749
+321
+3% +$79.8K
ABBV icon
12
AbbVie
ABBV
$448B
$2.91M 1.36%
16,378
+588
+4% +$108K
MCD icon
13
McDonald's
MCD
$190B
$2.86M 1.34%
9,878
+450
+5% +$134K
MMM icon
14
3M
MMM
$83.8B
$2.79M 1.31%
21,650
+759
+4% +$99.6K
BLK icon
15
Blackrock
BLK
$165B
$2.77M 1.3%
2,706
+92
+4% +$93.4K
AFL icon
16
Aflac
AFL
$63.2B
$2.77M 1.29%
26,741
+809
+3% +$88.2K
APD icon
17
Air Products & Chemicals
APD
$66.1B
$2.75M 1.29%
9,484
+286
+3% +$89.8K
NEE icon
18
NextEra Energy
NEE
$183B
$2.72M 1.27%
37,881
+949
+3% +$73.7K
IP icon
19
International Paper
IP
$19.4B
$2.67M 1.25%
49,562
+1,629
+3% +$87.4K
JNJ icon
20
Johnson & Johnson
JNJ
$600B
$2.63M 1.23%
18,174
+739
+4% +$115K
COST icon
21
Costco
COST
$414B
$2.6M 1.21%
2,836
+100
+4% +$92.8K
GD icon
22
General Dynamics
GD
$101B
$2.56M 1.19%
9,709
+471
+5% +$136K
GS icon
23
Goldman Sachs
GS
$313B
$2.52M 1.18%
4,407
+156
+4% +$87K
ADP icon
24
Automatic Data Processing
ADP
$102B
$2.52M 1.18%
8,604
+382
+5% +$113K
SHW icon
25
Sherwin-Williams
SHW
$80.5B
$2.51M 1.17%
7,380
+266
+4% +$99.3K
1
2 3 4 5

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WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
FG
Franchise GP Grand Cayman $272M AUM

Mitchell & Pahl Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell & Pahl Private Wealth held 146 positions worth $214M, down 0.33% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.68%. Mitchell & Pahl Private Wealth opened 1 new position and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2024 buy was JPMorgan Chase: 1,453 shares worth $348K.
  • Mitchell & Pahl Private Wealth added most to Nike in Q4 2024, an estimated $252K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2024 reduction was Broadcom, cutting an estimated $233K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $214M portfolio in Q4 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 0 in Q4 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.33% quarter-over-quarter to $214M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.