MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.83%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$145M
AUM Growth
+$145M
(-4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
91
New
3
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
Nokia
NOK
|
$2.36M |
| 2 |
General Mills
GIS
|
$1.32M |
| 3 |
Allison Transmission
ALSN
|
$1.05M |
| 4 |
Schlumberger
SLB
|
$844K |
| 5 |
Macy's
M
|
$826K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.41M |
| 2 |
Lazard
LAZ
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Intel
INTC
|
$816K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$794K |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Staples | 13.04% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $2.12M | 1.46% |
29,545
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $2.11M | 1.45% |
28,313
| – | – |
|
28
Norfolk Southern
NSC
$62.4B
| $2.07M | 1.43% |
15,260
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $2.06M | 1.42% |
23,496
| – | – |
|
30
United Parcel Service
UPS
$72.2B
| $2.02M | 1.39% |
19,260
+185
| +1% | +$19.4K |
|
31
Cummins
CMI
$54.5B
| $1.98M | 1.36% |
12,215
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.97M | 1.36% |
19,605
+50
| +0.3% | +$5.02K |
|
33
Wells Fargo
WFC
$262B
| $1.97M | 1.35% |
37,526
+260
| +0.7% | +$13.6K |
|
34
PepsiCo
PEP
$206B
| $1.9M | 1.3% |
17,363
| – | – |
|
|
35
Schlumberger
SLB
$53.6B
| $1.87M | 1.29% |
28,850
+13,040
| +82% | +$844K |
|
36
Travelers Companies
TRV
$61.5B
| $1.87M | 1.29% |
13,458
| – | – |
|
37
UnitedHealth
UNH
$280B
| $1.8M | 1.24% |
8,392
-310
| -4% | -$66.3K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $1.78M | 1.23% |
36,870
+4,920
| +15% | +$238K |
|
39
Bank of America
BAC
$373B
| $1.74M | 1.2% |
58,037
-925
| -2% | -$27.7K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | 1.16% |
78,556
+18,580
| +31% | +$398K |
|
41
Emerson Electric
EMR
$73.9B
| $1.56M | 1.08% |
22,890
-950
| -4% | -$64.9K |
|
42
APA Corp
APA
$8.53B
| $1.48M | 1.02% |
38,500
+1,465
| +4% | +$56.4K |
|
43
Kimberly-Clark
KMB
$42.7B
| $1.32M | 0.91% |
11,965
| – | – |
|
|
44
Lazard
LAZ
$5.32B
| $1.3M | 0.89% |
24,675
-34,005
| -58% | -$1.79M |
|
45
Mondelez International
MDLZ
$80B
| $1.28M | 0.88% |
30,620
| – | – |
|
|
46
Macy's
M
$3.66B
| $1.24M | 0.85% |
41,601
+27,790
| +201% | +$826K |
|
47
Coca-Cola
KO
$297B
| $1.16M | 0.8% |
26,699
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.71% |
16,223
| – | – |
|
|
BMS
49
DELISTED
Bemis
BMS
| $960K | 0.66% |
22,064
-400
| -2% | -$17.4K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.62% |
3
| – | – |
|