MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$123M
AUM Growth
+$123M
(+0.77%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
90
New
5
Increased
25
Reduced
23
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.29M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22M |
| 3 |
Unilever
UL
|
$609K |
| 4 |
Genuine Parts
GPC
|
$202K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.95M |
| 2 |
US Bancorp
USB
|
$695K |
| 3 |
SiriusXM
SIRI
|
$685K |
| 4 |
Autoliv
ALV
|
$464K |
| 5 |
Northrop Grumman
NOC
|
$271K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.6% |
| 3 | Consumer Staples | 13.28% |
| 4 | Energy | 12.53% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Surmodics
SRDX
$487M
| $2.06M | 1.67% |
91,110
+3,075
| +3% | +$69.5K |
|
27
Federated Hermes
FHI
$4.12B
| $2.03M | 1.65% |
66,425
-600
| -0.9% | -$18.3K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $2.01M | 1.63% |
30,745
| – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.99M | 1.62% |
18,071
-100
| -0.6% | -$11K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.48% |
18,516
-350
| -2% | -$34.4K |
|
31
PepsiCo
PEP
$204B
| $1.79M | 1.46% |
21,486
+150
| +0.7% | +$12.5K |
|
32
Apple
AAPL
$3.45T
| $1.72M | 1.4% |
3,212
+20
| +0.6% | +$10.7K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.64M | 1.33% |
16,924
-831
| -5% | -$80.7K |
|
34
Travelers Companies
TRV
$61.1B
| $1.56M | 1.27% |
18,334
-400
| -2% | -$34K |
|
35
Coca-Cola
KO
$297B
| $1.54M | 1.25% |
39,784
+1,185
| +3% | +$45.8K |
|
36
Devon Energy
DVN
$22.9B
| $1.53M | 1.24% |
22,915
| – | – |
|
37
Home Depot
HD
$405B
| $1.36M | 1.1% |
17,192
| – | – |
|
|
BMS
38
DELISTED
Bemis
BMS
| $1.3M | 1.06% |
33,179
-490
| -1% | -$19.2K |
|
39
APA Corp
APA
$8.31B
| $1.28M | 1.04% |
15,415
+635
| +4% | +$52.6K |
|
40
Ovintiv
OVV
$10.8B
| $1.24M | 1.01% |
58,215
-1,000
| -2% | -$21.4K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.99% |
+47,485
| New | +$1.22M |
|
42
Chevron
CVX
$324B
| $1.14M | 0.93% |
9,626
| – | – |
|
43
Walmart
WMT
$774B
| $1.09M | 0.89% |
14,276
| – | – |
|
44
Walt Disney
DIS
$213B
| $1.05M | 0.85% |
13,140
-110
| -0.8% | -$8.81K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.81% |
12,813
+200
| +2% | +$15.6K |
|
46
Applied Materials
AMAT
$128B
| $994K | 0.81% |
48,710
+200
| +0.4% | +$4.08K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $917K | 0.74% |
24,830
-595
| -2% | -$22K |
|
|
48
Northrop Grumman
NOC
$84.5B
| $852K | 0.69% |
6,908
-2,200
| -24% | -$271K |
|
49
Lowe's Companies
LOW
$145B
| $756K | 0.61% |
15,472
| – | – |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $750K | 0.61% |
10,246
| – | – |
|