MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+12.46%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$165M
AUM Growth
+$165M
(+15%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
94
New
4
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
Comcast
CMCSA
|
$439K |
Top Sells
| 1 |
Union Pacific
UNP
|
$804K |
| 2 |
Surmodics
SRDX
|
$602K |
| 3 |
Baxter International
BAX
|
$485K |
| 4 |
BMS
Bemis
BMS
|
$483K |
| 5 |
Lazard
LAZ
|
$316K |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Staples | 13.93% |
| 4 | Healthcare | 13.7% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.5B
| $2.36M | 1.43% |
87,460
+9,030
| +12% | +$244K |
|
|
27
Illinois Tool Works
ITW
$77.1B
| $2.34M | 1.42% |
16,330
+14,595
| +841% | +$2.09M |
|
|
28
Comcast
CMCSA
$125B
| $2.33M | 1.41% |
58,240
+10,995
| +23% | +$439K |
|
29
General Mills
GIS
$26.4B
| $2.32M | 1.4% |
44,902
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.38% |
1,940
-18
| -0.9% | -$21.1K |
|
31
PepsiCo
PEP
$204B
| $2.23M | 1.35% |
18,178
| – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.12M | 1.28% |
17,140
| – | – |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | 1.26% |
77,342
-1,900
| -2% | -$51.3K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $2.09M | 1.26% |
47,050
+6,375
| +16% | +$283K |
|
35
3M
MMM
$82.8B
| $2.05M | 1.24% |
9,875
+109
| +1% | +$22.6K |
|
36
Travelers Companies
TRV
$61.1B
| $2.03M | 1.23% |
14,809
+1,140
| +8% | +$156K |
|
37
United Parcel Service
UPS
$74.1B
| $2.01M | 1.21% |
17,955
-1,450
| -7% | -$162K |
|
38
UnitedHealth
UNH
$281B
| $1.96M | 1.19% |
7,937
-100
| -1% | -$24.7K |
|
39
Lowe's Companies
LOW
$145B
| $1.95M | 1.18% |
17,796
-1,725
| -9% | -$189K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.17% |
28,345
| – | – |
|
41
Pfizer
PFE
$141B
| $1.93M | 1.17% |
45,557
-5,125
| -10% | -$218K |
|
42
Bank of America
BAC
$376B
| $1.91M | 1.15% |
69,162
+2,450
| +4% | +$67.6K |
|
43
Phillips 66
PSX
$54B
| $1.85M | 1.12% |
19,487
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $1.6M | 0.97% |
32,050
-1,600
| -5% | -$79.8K |
|
45
Emerson Electric
EMR
$74.3B
| $1.56M | 0.94% |
22,790
-75
| -0.3% | -$5.13K |
|
46
Kimco Realty
KIM
$15.2B
| $1.36M | 0.82% |
73,390
| – | – |
|
47
APA Corp
APA
$8.31B
| $1.35M | 0.82% |
39,045
+4,820
| +14% | +$167K |
|
|
48
Surmodics
SRDX
$487M
| $1.3M | 0.78% |
29,860
-13,845
| -32% | -$602K |
|
49
Macy's
M
$3.59B
| $1.26M | 0.76% |
52,531
+2,625
| +5% | +$63.1K |
|
50
Franklin Resources
BEN
$13.3B
| $1.2M | 0.72% |
36,070
+700
| +2% | +$23.2K |
|