MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$238M
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$226M
AUM Growth
+$11.9M
(+5.5%)
Holding
145
Top Buys
| 1 | +$192K | |
| 2 | +$151K | |
| 3 | +$126K | |
| 4 |
Phillips 66
PSX
|
+$118K |
| 5 |
Apple
AAPL
|
+$116K |
Top Sells
| 1 | +$229K | |
| 2 | +$127K | |
| 3 | +$66.8K | |
| 4 |
Marsh & McLennan
MMC
|
+$35.4K |
| 5 |
RTX Corp
RTX
|
+$34.9K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $7.82M | 3.45% |
15,719
+90
|
|
||
2
Broadcom
AVGO
$1.65T
| $6.77M | 2.99% |
24,544
-462
|
|
||
|
3
Apple
AAPL
$3.74T
| $6.21M | 2.74% |
30,245
+565
|
|
||
4
Linde
LIN
$211B
| $3.7M | 1.63% |
7,888
+62
|
|
||
5
Waste Management
WM
$86.8B
| $3.49M | 1.54% |
15,234
+123
|
|
||
6
Ecolab
ECL
$78.5B
| $3.45M | 1.52% |
12,804
+135
|
|
||
7
Exxon Mobil
XOM
$479B
| $3.42M | 1.51% |
31,760
+582
|
|
||
8
Procter & Gamble
PG
$354B
| $3.33M | 1.47% |
20,878
+354
|
|
||
9
Home Depot
HD
$390B
| $3.31M | 1.46% |
9,023
+199
|
|
||
10
3M
MMM
$81.3B
| $3.28M | 1.45% |
21,572
+258
|
|
||
11
Goldman Sachs
GS
$232B
| $3.26M | 1.44% |
4,604
+125
|
|
||
12
Comcast
CMCSA
$109B
| $3.21M | 1.42% |
89,842
+2,067
|
|
||
13
AbbVie
ABBV
$406B
| $3.04M | 1.34% |
16,373
+410
|
|
||
14
Texas Instruments
TXN
$161B
| $3M | 1.33% |
14,456
+729
|
|
||
15
Cisco
CSCO
$277B
| $2.95M | 1.3% |
42,502
+937
|
|
||
16
Blackrock
BLK
$180B
| $2.93M | 1.29% |
2,790
+95
|
|
||
17
McDonald's
MCD
$220B
| $2.91M | 1.29% |
9,964
+190
|
|
||
18
Mondelez International
MDLZ
$80.8B
| $2.89M | 1.28% |
42,859
+593
|
|
||
19
UnitedHealth
UNH
$323B
| $2.89M | 1.27% |
9,249
+338
|
|
||
20
General Dynamics
GD
$89.1B
| $2.88M | 1.27% |
9,867
+195
|
|
||
21
Johnson & Johnson
JNJ
$465B
| $2.87M | 1.27% |
18,817
+385
|
|
||
22
Walt Disney
DIS
$199B
| $2.86M | 1.26% |
23,043
+877
|
|
||
23
Costco
COST
$415B
| $2.81M | 1.24% |
2,838
+28
|
|
||
24
WEC Energy
WEC
$37.6B
| $2.79M | 1.23% |
26,811
+364
|
|
||
25
Aflac
AFL
$57.6B
| $2.79M | 1.23% |
26,477
+452
|
|