MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.17%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$1.67M |
| 2 |
Occidental Petroleum
OXY
|
$1.31M |
| 3 |
Emerson Electric
EMR
|
$605K |
| 4 |
Devon Energy
DVN
|
$553K |
| 5 |
Cisco
CSCO
|
$442K |
Top Sells
| 1 |
Cummins
CMI
|
$842K |
| 2 |
Macy's
M
|
$767K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Nokia
NOK
|
$358K |
| 5 |
Procter & Gamble
PG
|
$293K |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.51M | 1.37% |
13,878
-100
| -0.7% | -$18.1K |
|
27
PepsiCo
PEP
$204B
| $2.39M | 1.31% |
17,477
+389
| +2% | +$53.2K |
|
28
General Mills
GIS
$26.4B
| $2.37M | 1.3% |
44,277
+50
| +0.1% | +$2.68K |
|
|
29
Emerson Electric
EMR
$74.3B
| $2.36M | 1.29% |
30,980
+7,935
| +34% | +$605K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.33M | 1.28% |
16,940
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $2.3M | 1.26% |
11,825
| – | – |
|
32
Bio-Techne
TECH
$8.5B
| $2.25M | 1.23% |
10,250
| – | – |
|
33
Travelers Companies
TRV
$61.1B
| $2.19M | 1.2% |
15,993
+945
| +6% | +$129K |
|
34
Phillips 66
PSX
$54B
| $2.14M | 1.17% |
19,218
+125
| +0.7% | +$13.9K |
|
35
Exxon Mobil
XOM
$487B
| $2.07M | 1.13% |
29,669
+235
| +0.8% | +$16.4K |
|
36
3M
MMM
$82.8B
| $2.06M | 1.13% |
11,662
+738
| +7% | +$130K |
|
37
Baxter International
BAX
$12.7B
| $2.03M | 1.11% |
24,234
+215
| +0.9% | +$18K |
|
38
Bank of America
BAC
$376B
| $2.01M | 1.1% |
57,054
| – | – |
|
39
nVent Electric
NVT
$14.5B
| $1.99M | 1.09% |
77,665
-3,525
| -4% | -$90.1K |
|
40
United Parcel Service
UPS
$74.1B
| $1.93M | 1.06% |
16,515
| – | – |
|
41
Pfizer
PFE
$141B
| $1.86M | 1.02% |
47,417
+2,020
| +4% | +$79.1K |
|
42
Surmodics
SRDX
$487M
| $1.84M | 1.01% |
44,305
+3,285
| +8% | +$136K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.93% |
24,539
+450
| +2% | +$31K |
|
|
44
Corteva
CTVA
$50.4B
| $1.67M | 0.92% |
+56,531
| New | +$1.67M |
|
45
Kimco Realty
KIM
$15.2B
| $1.51M | 0.83% |
72,840
+225
| +0.3% | +$4.66K |
|
|
46
Devon Energy
DVN
$22.9B
| $1.49M | 0.81% |
57,245
+21,300
| +59% | +$553K |
|
|
VNE
47
DELISTED
Veoneer, Inc.
VNE
| $1.38M | 0.76% |
88,490
+2,125
| +2% | +$33.2K |
|
48
Lowe's Companies
LOW
$145B
| $1.35M | 0.74% |
11,231
-2,300
| -17% | -$275K |
|
|
49
Occidental Petroleum
OXY
$46.9B
| $1.31M | 0.72% |
+31,790
| New | +$1.31M |
|
50
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.69% |
23,035
| – | – |
|