MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.08%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$129M
AUM Growth
+$129M
(-1%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
92
New
4
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$800K |
| 2 |
Generac Holdings
GNRC
|
$612K |
| 3 |
Mondelez International
MDLZ
|
$585K |
| 4 |
Eli Lilly
LLY
|
$203K |
| 5 |
Verizon
VZ
|
$147K |
Top Sells
| 1 |
Medtronic
MDT
|
$466K |
| 2 |
Phillips 66
PSX
|
$417K |
| 3 |
United Parcel Service
UPS
|
$272K |
| 4 |
Waste Management
WM
|
$257K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$232K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.9% |
| 4 | Energy | 11.75% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 1.64% |
41,315
-1,600
| -4% | -$81.8K |
|
27
PepsiCo
PEP
$204B
| $2.08M | 1.61% |
22,386
+475
| +2% | +$44.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.52% |
18,411
+20
| +0.1% | +$2.13K |
|
29
Federated Hermes
FHI
$4.12B
| $1.89M | 1.46% |
64,320
-1,800
| -3% | -$52.8K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.86M | 1.44% |
16,644
-120
| -0.7% | -$13.4K |
|
31
Autoliv
ALV
$9.53B
| $1.78M | 1.38% |
19,355
-1,100
| -5% | -$101K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.76M | 1.36% |
16,371
-650
| -4% | -$69.9K |
|
33
Surmodics
SRDX
$487M
| $1.74M | 1.35% |
95,880
-2,625
| -3% | -$47.7K |
|
34
Travelers Companies
TRV
$61.1B
| $1.72M | 1.33% |
18,334
| – | – |
|
35
Coca-Cola
KO
$297B
| $1.7M | 1.31% |
39,784
| – | – |
|
36
Home Depot
HD
$405B
| $1.58M | 1.23% |
17,247
+55
| +0.3% | +$5.05K |
|
37
Devon Energy
DVN
$22.9B
| $1.51M | 1.17% |
22,160
-570
| -3% | -$38.8K |
|
38
APA Corp
APA
$8.31B
| $1.43M | 1.11% |
15,245
| – | – |
|
39
Ovintiv
OVV
$10.8B
| $1.18M | 0.91% |
55,455
-2,220
| -4% | -$47.1K |
|
40
Walt Disney
DIS
$213B
| $1.17M | 0.91% |
13,140
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.17M | 0.9% |
13,524
| – | – |
|
42
Chevron
CVX
$324B
| $1.14M | 0.89% |
9,591
-125
| -1% | -$14.9K |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.88% |
49,560
+1,900
| +4% | +$43.7K |
|
|
BMS
44
DELISTED
Bemis
BMS
| $1.11M | 0.86% |
29,184
-495
| -2% | -$18.8K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.77% |
12,641
| – | – |
|
46
Walmart
WMT
$774B
| $996K | 0.77% |
13,036
-640
| -5% | -$48.9K |
|
47
Target
TGT
$43.6B
| $934K | 0.72% |
14,903
+1,930
| +15% | +$121K |
|
48
Applied Materials
AMAT
$128B
| $921K | 0.71% |
42,630
-4,100
| -9% | -$88.6K |
|
49
Lowe's Companies
LOW
$145B
| $868K | 0.67% |
16,412
+940
| +6% | +$49.7K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $827K | 0.64% |
4
| – | – |
|