MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-11.56%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$144M
AUM Growth
+$144M
(-12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
94
New
1
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
nVent Electric
NVT
|
$793K |
| 2 |
Target
TGT
|
$581K |
| 3 |
Federated Hermes
FHI
|
$489K |
| 4 |
Autoliv
ALV
|
$364K |
| 5 |
Devon Energy
DVN
|
$356K |
Top Sells
| 1 |
Schlumberger
SLB
|
$611K |
| 2 |
General Mills
GIS
|
$392K |
| 3 |
APA Corp
APA
|
$382K |
| 4 |
Tactile Systems Technology
TCMD
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$233K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Consumer Staples | 13.98% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.01M | 1.4% |
18,178
+460
| +3% | +$50.8K |
|
27
UnitedHealth
UNH
$281B
| $2M | 1.39% |
8,037
-95
| -1% | -$23.7K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.96M | 1.36% |
79,242
+290
| +0.4% | +$7.17K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.95M | 1.36% |
17,140
| – | – |
|
30
Wells Fargo
WFC
$263B
| $1.95M | 1.36% |
42,282
+5,235
| +14% | +$241K |
|
31
Exxon Mobil
XOM
$487B
| $1.92M | 1.33% |
28,113
+500
| +2% | +$34.1K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $1.9M | 1.32% |
40,675
+3,805
| +10% | +$177K |
|
33
United Parcel Service
UPS
$74.1B
| $1.89M | 1.32% |
19,405
+505
| +3% | +$49.2K |
|
34
3M
MMM
$82.8B
| $1.86M | 1.29% |
9,766
+275
| +3% | +$52.4K |
|
35
Lowe's Companies
LOW
$145B
| $1.8M | 1.25% |
19,521
-140
| -0.7% | -$12.9K |
|
|
36
nVent Electric
NVT
$14.5B
| $1.76M | 1.23% |
78,430
+35,340
| +82% | +$793K |
|
|
37
General Mills
GIS
$26.4B
| $1.75M | 1.22% |
44,902
-10,075
| -18% | -$392K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.69M | 1.17% |
28,345
-1,000
| -3% | -$59.5K |
|
39
Phillips 66
PSX
$54B
| $1.68M | 1.17% |
19,487
-677
| -3% | -$58.3K |
|
40
Bank of America
BAC
$376B
| $1.64M | 1.14% |
66,712
+12,925
| +24% | +$318K |
|
41
Travelers Companies
TRV
$61.1B
| $1.64M | 1.14% |
13,669
+500
| +4% | +$59.8K |
|
42
Comcast
CMCSA
$125B
| $1.61M | 1.12% |
47,245
+3,999
| +9% | +$136K |
|
43
Macy's
M
$3.59B
| $1.49M | 1.03% |
49,906
+3,365
| +7% | +$100K |
|
44
Emerson Electric
EMR
$74.3B
| $1.37M | 0.95% |
22,865
+590
| +3% | +$35.2K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.94% |
33,650
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.16M | 0.8% |
24,399
-920
| -4% | -$43.6K |
|
47
Kimco Realty
KIM
$15.2B
| $1.08M | 0.75% |
73,390
+7,300
| +11% | +$107K |
|
48
Franklin Resources
BEN
$13.3B
| $1.05M | 0.73% |
35,370
+8,580
| +32% | +$254K |
|
|
49
Schlumberger
SLB
$55B
| $968K | 0.67% |
26,850
-16,945
| -39% | -$611K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.64% |
3
| – | – |
|