MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-21.86%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$147M
AUM Growth
+$147M
(-20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
107
New
7
Increased
42
Reduced
33
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$2.53M |
| 2 |
OraSure Technologies
OSUR
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 5 |
Travelers Companies
TRV
|
$951K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$924K |
| 3 |
General Mills
GIS
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
JWN
Nordstrom
JWN
|
$384K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 14.83% |
| 4 | Technology | 14.14% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.07M | 1.41% |
14,570
-175
| -1% | -$24.9K |
|
|
27
OraSure Technologies
OSUR
$242M
| $2.06M | 1.4% |
191,535
+159,960
| +507% | +$1.72M |
|
28
Union Pacific
UNP
$133B
| $1.96M | 1.33% |
13,878
| – | – |
|
29
Bio-Techne
TECH
$8.5B
| $1.94M | 1.32% |
10,250
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.9M | 1.29% |
28,639
+4,100
| +17% | +$272K |
|
31
Merck
MRK
$210B
| $1.89M | 1.29% |
24,600
+11,680
| +90% | +$898K |
|
32
Emerson Electric
EMR
$74.3B
| $1.88M | 1.28% |
39,530
+8,550
| +28% | +$407K |
|
33
United Parcel Service
UPS
$74.1B
| $1.88M | 1.28% |
20,115
+3,600
| +22% | +$336K |
|
34
Corteva
CTVA
$50.4B
| $1.83M | 1.25% |
77,881
+21,350
| +38% | +$502K |
|
35
Baxter International
BAX
$12.7B
| $1.82M | 1.24% |
22,374
-1,860
| -8% | -$151K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 1.19% |
90,187
+9,200
| +11% | +$179K |
|
|
37
General Mills
GIS
$26.4B
| $1.72M | 1.17% |
32,607
-11,670
| -26% | -$616K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.7M | 1.16% |
11,655
-170
| -1% | -$24.8K |
|
|
39
Chevron
CVX
$324B
| $1.69M | 1.15% |
23,375
+17,550
| +301% | +$1.27M |
|
40
Pfizer
PFE
$141B
| $1.65M | 1.13% |
50,657
+3,240
| +7% | +$106K |
|
41
3M
MMM
$82.8B
| $1.54M | 1.05% |
11,297
-365
| -3% | -$49.8K |
|
42
Flowserve
FLS
$7.02B
| $1.54M | 1.05% |
64,505
-5,640
| -8% | -$135K |
|
43
Surmodics
SRDX
$487M
| $1.45M | 0.99% |
43,666
-639
| -1% | -$21.3K |
|
44
Bank of America
BAC
$376B
| $1.21M | 0.82% |
57,054
| – | – |
|
45
nVent Electric
NVT
$14.5B
| $1.19M | 0.81% |
70,565
-7,100
| -9% | -$120K |
|
46
Cisco
CSCO
$274B
| $1.16M | 0.79% |
29,468
+9,490
| +48% | +$373K |
|
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.79% |
+2,372
| New | +$1.16M |
|
48
Phillips 66
PSX
$54B
| $1.11M | 0.76% |
20,768
+1,550
| +8% | +$83.1K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.74% |
21,845
-1,190
| -5% | -$59.5K |
|
50
Nokia
NOK
$23.1B
| $945K | 0.64% |
305,104
+31,000
| +11% | +$96K |
|