MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.75%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.5M |
| 4 |
Pfizer
PFE
|
$3.42M |
| 5 |
Intel
INTC
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 13.73% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $1.65M | 1.52% |
+71,054
| New | +$1.65M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 1.5% |
+42,545
| New | +$1.62M |
|
28
Johnson & Johnson
JNJ
$428B
| $1.62M | 1.5% |
+18,866
| New | +$1.62M |
|
29
PepsiCo
PEP
$208B
| $1.6M | 1.48% |
+19,551
| New | +$1.6M |
|
30
Coca-Cola
KO
$296B
| $1.58M | 1.46% |
+39,344
| New | +$1.58M |
|
31
Surmodics
SRDX
$495M
| $1.53M | 1.42% |
+76,650
| New | +$1.53M |
|
|
BMS
32
DELISTED
Bemis
BMS
| $1.37M | 1.27% |
+35,119
| New | +$1.37M |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 1.27% |
+44,265
| New | +$1.37M |
|
34
Home Depot
HD
$404B
| $1.36M | 1.26% |
+17,567
| New | +$1.36M |
|
35
Alcoa
AA
$7.92B
| $1.35M | 1.25% |
+172,580
| New | +$1.35M |
|
36
Travelers Companies
TRV
$61.3B
| $1.34M | 1.24% |
+16,820
| New | +$1.34M |
|
37
Norfolk Southern
NSC
$61.9B
| $1.3M | 1.2% |
+17,865
| New | +$1.3M |
|
38
Chevron
CVX
$324B
| $1.21M | 1.12% |
+10,226
| New | +$1.21M |
|
39
Walt Disney
DIS
$210B
| $1.18M | 1.09% |
+18,735
| New | +$1.18M |
|
40
Walmart
WMT
$778B
| $1.06M | 0.98% |
+14,276
| New | +$1.06M |
|
41
Ovintiv
OVV
$10.9B
| $997K | 0.92% |
+58,910
| New | +$997K |
|
42
APA Corp
APA
$8.44B
| $942K | 0.87% |
+11,245
| New | +$942K |
|
43
US Bancorp
USB
$74.8B
| $923K | 0.85% |
+25,545
| New | +$923K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $910K | 0.84% |
+26,415
| New | +$910K |
|
45
Devon Energy
DVN
$23B
| $865K | 0.8% |
+16,675
| New | +$865K |
|
46
Northrop Grumman
NOC
$84.5B
| $852K | 0.79% |
+10,293
| New | +$852K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $821K | 0.76% |
+12,393
| New | +$821K |
|
48
Applied Materials
AMAT
$125B
| $787K | 0.73% |
+52,810
| New | +$787K |
|
49
Cisco
CSCO
$269B
| $681K | 0.63% |
+27,986
| New | +$681K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $674K | 0.62% |
+4
| New | +$674K |
|