MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.19%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$138M
AUM Growth
+$138M
(+2.6%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
91
New
–
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$730K |
| 2 |
Bristol-Myers Squibb
BMY
|
$702K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
Lazard
LAZ
|
$427K |
| 5 |
Lowe's Companies
LOW
|
$425K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$830K |
| 2 |
Nucor
NUE
|
$607K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 4 |
Compass Minerals
CMP
|
$404K |
| 5 |
Emerson Electric
EMR
|
$365K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 11.87% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $2.09M | 1.51% |
13,046
-463
| -3% | -$74.1K |
|
27
Colgate-Palmolive
CL
$68.3B
| $2.07M | 1.5% |
31,625
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $2.01M | 1.45% |
2,601
-759
| -23% | -$586K |
|
29
Norfolk Southern
NSC
$61.9B
| $1.93M | 1.4% |
17,859
-50
| -0.3% | -$5.4K |
|
30
Cummins
CMI
$54.1B
| $1.89M | 1.37% |
13,860
-800
| -5% | -$109K |
|
31
Wells Fargo
WFC
$259B
| $1.87M | 1.36% |
33,972
-2,668
| -7% | -$147K |
|
|
32
Emerson Electric
EMR
$73.4B
| $1.86M | 1.34% |
33,315
-6,545
| -16% | -$365K |
|
33
PepsiCo
PEP
$209B
| $1.83M | 1.33% |
17,533
-66
| -0.4% | -$6.9K |
|
34
Flowserve
FLS
$6.89B
| $1.81M | 1.31% |
37,655
+800
| +2% | +$38.4K |
|
35
Target
TGT
$42.2B
| $1.76M | 1.27% |
24,343
| – | – |
|
36
Travelers Companies
TRV
$61.2B
| $1.67M | 1.21% |
13,620
-30
| -0.2% | -$3.67K |
|
37
Walt Disney
DIS
$210B
| $1.66M | 1.2% |
15,900
-645
| -4% | -$67.2K |
|
38
Surmodics
SRDX
$494M
| $1.63M | 1.18% |
64,150
-7,955
| -11% | -$202K |
|
39
IBM
IBM
$223B
| $1.56M | 1.13% |
9,412
-1,100
| -10% | -$183K |
|
40
General Mills
GIS
$26.4B
| $1.46M | 1.05% |
23,564
+5
| +0% | +$309 |
|
|
TRCO
41
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.4M | 1.02% |
40,135
-1,425
| -3% | -$49.8K |
|
42
Mondelez International
MDLZ
$80.1B
| $1.39M | 1% |
31,325
+1,700
| +6% | +$75.3K |
|
43
Toro Company
TTC
$7.97B
| $1.34M | 0.97% |
23,924
+188
| +0.8% | +$10.5K |
|
44
Kimberly-Clark
KMB
$42.7B
| $1.34M | 0.97% |
11,711
| – | – |
|
|
45
Lowe's Companies
LOW
$145B
| $1.3M | 0.94% |
18,281
+5,971
| +49% | +$425K |
|
46
Bank of America
BAC
$371B
| $1.29M | 0.93% |
58,369
+265
| +0.5% | +$5.85K |
|
47
Coca-Cola
KO
$296B
| $1.15M | 0.83% |
27,724
| – | – |
|
48
APA Corp
APA
$8.45B
| $1.13M | 0.82% |
17,770
+4,850
| +38% | +$308K |
|
|
BMS
49
DELISTED
Bemis
BMS
| $1.09M | 0.79% |
22,889
-895
| -4% | -$42.8K |
|
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $1.01M | 0.73% |
17,288
+12,020
| +228% | +$702K |
|