MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.42%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$149M
AUM Growth
+$149M
(+2.9%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
90
New
4
Increased
19
Reduced
37
Closed
2
Top Buys
| 1 |
nVent Electric
NVT
|
$1.05M |
| 2 |
Cummins
CMI
|
$771K |
| 3 |
Procter & Gamble
PG
|
$551K |
| 4 |
Kimberly-Clark
KMB
|
$520K |
| 5 |
Kimco Realty
KIM
|
$455K |
Top Sells
| 1 |
Intel
INTC
|
$1.59M |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Surmodics
SRDX
|
$416K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Baxter International
BAX
|
$276K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 13.2% |
| 4 | Industrials | 12.84% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.32M | 1.55% |
63,932
-3,115
| -5% | -$113K |
|
27
Schlumberger
SLB
$54.7B
| $2.3M | 1.54% |
34,350
+5,500
| +19% | +$369K |
|
28
Norfolk Southern
NSC
$62.1B
| $2.28M | 1.53% |
15,130
-130
| -0.9% | -$19.6K |
|
29
Lowe's Companies
LOW
$145B
| $2.21M | 1.48% |
23,136
-360
| -2% | -$34.4K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 1.47% |
79,827
+1,271
| +2% | +$34.9K |
|
31
APA Corp
APA
$8.47B
| $2.12M | 1.42% |
45,325
+6,825
| +18% | +$319K |
|
32
Walt Disney
DIS
$210B
| $2.09M | 1.4% |
19,905
+300
| +2% | +$31.4K |
|
33
United Parcel Service
UPS
$72.8B
| $2.07M | 1.38% |
19,450
+190
| +1% | +$20.2K |
|
34
Wells Fargo
WFC
$261B
| $2.05M | 1.37% |
37,047
-479
| -1% | -$26.5K |
|
35
UnitedHealth
UNH
$281B
| $2.02M | 1.35% |
8,232
-160
| -2% | -$39.2K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $1.91M | 1.28% |
36,870
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.91M | 1.28% |
29,425
-120
| -0.4% | -$7.78K |
|
38
3M
MMM
$81.7B
| $1.9M | 1.27% |
9,666
| – | – |
|
39
PepsiCo
PEP
$210B
| $1.89M | 1.26% |
17,363
| – | – |
|
|
40
Kimberly-Clark
KMB
$42.8B
| $1.78M | 1.19% |
16,900
+4,935
| +41% | +$520K |
|
41
Travelers Companies
TRV
$61.4B
| $1.62M | 1.08% |
13,219
-239
| -2% | -$29.2K |
|
42
Emerson Electric
EMR
$73.5B
| $1.57M | 1.05% |
22,725
-165
| -0.7% | -$11.4K |
|
43
Bank of America
BAC
$372B
| $1.54M | 1.03% |
54,537
-3,500
| -6% | -$98.6K |
|
44
Macy's
M
$3.59B
| $1.52M | 1.02% |
40,626
-975
| -2% | -$36.5K |
|
45
Mondelez International
MDLZ
$80.1B
| $1.26M | 0.84% |
30,620
| – | – |
|
46
Coca-Cola
KO
$295B
| $1.17M | 0.78% |
26,699
| – | – |
|
47
Lazard
LAZ
$5.23B
| $1.16M | 0.78% |
23,790
-885
| -4% | -$43.3K |
|
|
48
nVent Electric
NVT
$14.2B
| $1.05M | 0.7% |
+41,840
| New | +$1.05M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $991K | 0.66% |
13,644
| – | – |
|
|
BMS
50
DELISTED
Bemis
BMS
| $931K | 0.62% |
22,064
| – | – |
|