MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+1.62%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.2%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.36M |
| 2 |
Matador Resources
MTDR
|
$816K |
| 3 |
Nike
NKE
|
$210K |
| 4 |
Target
TGT
|
$139K |
| 5 |
Amgen
AMGN
|
$136K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.21M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$740K |
| 3 |
Fair Isaac
FICO
|
$503K |
| 4 |
Edison International
EIX
|
$249K |
| 5 |
Broadcom
AVGO
|
$139K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.59M | 3.07% |
29,680
-386
| -1% | -$85.7K |
|
2
Microsoft
MSFT
$3.72T
| $5.87M | 2.74% |
15,629
-16
| -0.1% | -$6.01K |
|
3
UnitedHealth
UNH
$282B
| $4.67M | 2.18% |
8,911
+85
| +1% | +$44.5K |
|
|
4
Broadcom
AVGO
$1.38T
| $4.19M | 1.95% |
25,006
-830
| -3% | -$139K |
|
5
Exxon Mobil
XOM
$488B
| $3.71M | 1.73% |
31,178
+173
| +0.6% | +$20.6K |
|
6
Linde
LIN
$222B
| $3.64M | 1.7% |
7,826
+41
| +0.5% | +$19.1K |
|
7
Waste Management
WM
$90.6B
| $3.5M | 1.63% |
15,111
+55
| +0.4% | +$12.7K |
|
8
Procter & Gamble
PG
$372B
| $3.5M | 1.63% |
20,524
+1
| +0% | +$170 |
|
9
AbbVie
ABBV
$373B
| $3.34M | 1.56% |
15,963
-415
| -3% | -$87K |
|
10
Comcast
CMCSA
$125B
| $3.24M | 1.51% |
87,775
+2,332
| +3% | +$86.1K |
|
11
Home Depot
HD
$404B
| $3.23M | 1.51% |
8,824
+165
| +2% | +$60.5K |
|
12
Ecolab
ECL
$77.9B
| $3.21M | 1.5% |
12,669
-80
| -0.6% | -$20.3K |
|
13
3M
MMM
$81.8B
| $3.13M | 1.46% |
21,314
-336
| -2% | -$49.3K |
|
14
Johnson & Johnson
JNJ
$428B
| $3.06M | 1.43% |
18,432
+258
| +1% | +$42.8K |
|
15
McDonald's
MCD
$225B
| $3.05M | 1.42% |
9,774
-104
| -1% | -$32.5K |
|
16
Aflac
AFL
$56.2B
| $2.89M | 1.35% |
26,025
-716
| -3% | -$79.6K |
|
17
WEC Energy
WEC
$34.2B
| $2.88M | 1.34% |
26,447
-147
| -0.6% | -$16K |
|
18
Mondelez International
MDLZ
$80B
| $2.87M | 1.34% |
42,266
+456
| +1% | +$30.9K |
|
19
Air Products & Chemicals
APD
$65.1B
| $2.78M | 1.3% |
9,422
-62
| -0.7% | -$18.3K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 1.26% |
38,226
+345
| +0.9% | +$24.5K |
|
21
International Paper
IP
$25.9B
| $2.69M | 1.26% |
50,479
+917
| +2% | +$48.9K |
|
22
Costco
COST
$416B
| $2.66M | 1.24% |
2,810
-26
| -0.9% | -$24.6K |
|
23
General Dynamics
GD
$87B
| $2.64M | 1.23% |
9,672
-37
| -0.4% | -$10.1K |
|
24
Sherwin-Williams
SHW
$89.7B
| $2.63M | 1.23% |
7,534
+154
| +2% | +$53.8K |
|
25
Cisco
CSCO
$269B
| $2.56M | 1.2% |
41,565
-651
| -2% | -$40.2K |
|