MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$136M
AUM Growth
+$136M
(+0.16%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
86
New
2
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$628K |
| 2 |
General Mills
GIS
|
$590K |
| 3 |
Intel
INTC
|
$551K |
| 4 |
APA Corp
APA
|
$532K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.86M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$814K |
| 3 |
Toro Company
TTC
|
$731K |
| 4 |
IBM
IBM
|
$513K |
| 5 |
Baxter International
BAX
|
$419K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 12.44% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.53B
| $2.02M | 1.49% |
18,415
-900
| -5% | -$98.8K |
|
27
Cummins
CMI
$54.9B
| $1.99M | 1.47% |
12,280
| – | – |
|
28
Wells Fargo
WFC
$263B
| $1.99M | 1.47% |
35,921
+2,005
| +6% | +$111K |
|
29
PepsiCo
PEP
$204B
| $1.95M | 1.44% |
16,913
| – | – |
|
|
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.91M | 1.41% |
46,810
-19,980
| -30% | -$814K |
|
|
31
General Mills
GIS
$26.4B
| $1.9M | 1.4% |
34,222
+10,654
| +45% | +$590K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.87M | 1.38% |
15,360
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $1.83M | 1.35% |
23,621
+25
| +0.1% | +$1.94K |
|
34
UnitedHealth
UNH
$281B
| $1.83M | 1.35% |
9,877
-385
| -4% | -$71.4K |
|
35
Surmodics
SRDX
$487M
| $1.82M | 1.34% |
64,500
+350
| +0.5% | +$9.85K |
|
36
Travelers Companies
TRV
$61.1B
| $1.68M | 1.24% |
13,270
-350
| -3% | -$44.3K |
|
37
Walt Disney
DIS
$213B
| $1.67M | 1.23% |
15,755
+145
| +0.9% | +$15.4K |
|
38
Bank of America
BAC
$376B
| $1.65M | 1.22% |
68,044
+10,775
| +19% | +$261K |
|
39
Target
TGT
$43.6B
| $1.61M | 1.19% |
30,828
-7,060
| -19% | -$369K |
|
|
40
APA Corp
APA
$8.31B
| $1.55M | 1.14% |
32,365
+11,100
| +52% | +$532K |
|
41
Emerson Electric
EMR
$74.3B
| $1.45M | 1.07% |
24,275
+140
| +0.6% | +$8.35K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.39M | 1.02% |
10,760
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.95% |
29,760
+450
| +2% | +$19.4K |
|
44
Coca-Cola
KO
$297B
| $1.26M | 0.93% |
28,199
| – | – |
|
|
BMS
45
DELISTED
Bemis
BMS
| $1.06M | 0.78% |
22,889
| – | – |
|
|
46
Toro Company
TTC
$8B
| $932K | 0.69% |
13,463
-10,559
| -44% | -$731K |
|
|
47
IBM
IBM
$227B
| $918K | 0.68% |
5,972
-3,340
| -36% | -$513K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.67% |
16,223
-2,065
| -11% | -$115K |
|
49
Home Depot
HD
$405B
| $886K | 0.65% |
5,778
| – | – |
|
50
Applied Materials
AMAT
$128B
| $868K | 0.64% |
21,020
-3,050
| -13% | -$126K |
|