MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+23.83%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$179M
AUM Growth
+$179M
(+22%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
105
New
6
Increased
36
Reduced
29
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.97M |
| 2 |
Emerson Electric
EMR
|
$1.16M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
General Dynamics
GD
|
$585K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.64M |
| 2 |
Illinois Tool Works
ITW
|
$757K |
| 3 |
Occidental Petroleum
OXY
|
$751K |
| 4 |
Target
TGT
|
$489K |
| 5 |
Lumen
LUMN
|
$462K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 15.29% |
| 3 | Technology | 15.04% |
| 4 | Consumer Staples | 13.8% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $2.61M | 1.46% |
97,546
+19,665
| +25% | +$527K |
|
27
Walt Disney
DIS
$213B
| $2.39M | 1.33% |
21,390
-850
| -4% | -$94.8K |
|
28
PepsiCo
PEP
$204B
| $2.37M | 1.33% |
17,932
+590
| +3% | +$78K |
|
29
Union Pacific
UNP
$133B
| $2.35M | 1.31% |
13,878
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $2.24M | 1.25% |
20,115
| – | – |
|
31
Flowserve
FLS
$7.02B
| $2.23M | 1.25% |
78,235
+13,730
| +21% | +$392K |
|
32
General Mills
GIS
$26.4B
| $2.2M | 1.23% |
35,613
+3,006
| +9% | +$185K |
|
33
Surmodics
SRDX
$487M
| $2.16M | 1.21% |
49,862
+6,196
| +14% | +$268K |
|
34
OraSure Technologies
OSUR
$242M
| $2.13M | 1.19% |
183,035
-8,500
| -4% | -$98.8K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.12M | 1.19% |
28,939
+300
| +1% | +$22K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | 1.18% |
100,287
+10,100
| +11% | +$213K |
|
37
Merck
MRK
$210B
| $2.12M | 1.18% |
27,358
+2,758
| +11% | +$213K |
|
38
Biogen
BIIB
$19.4B
| $2.11M | 1.18% |
7,876
-120
| -2% | -$32.1K |
|
39
Norfolk Southern
NSC
$62.8B
| $2.05M | 1.14% |
11,655
| – | – |
|
|
40
PNC Financial Services
PNC
$81.7B
| $1.97M | 1.1% |
+18,715
| New | +$1.97M |
|
41
Thor Industries
THO
$5.79B
| $1.89M | 1.06% |
17,750
-1,000
| -5% | -$106K |
|
42
Bank of America
BAC
$376B
| $1.87M | 1.05% |
78,754
+21,700
| +38% | +$515K |
|
43
Pfizer
PFE
$141B
| $1.84M | 1.03% |
56,262
+5,605
| +11% | +$183K |
|
44
3M
MMM
$82.8B
| $1.79M | 1% |
11,506
+209
| +2% | +$32.6K |
|
|
45
Illinois Tool Works
ITW
$77.1B
| $1.79M | 1% |
10,240
-4,330
| -30% | -$757K |
|
46
Baxter International
BAX
$12.7B
| $1.79M | 1% |
20,754
-1,620
| -7% | -$139K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.64M | 0.92% |
2,627
+255
| +11% | +$159K |
|
48
Phillips 66
PSX
$54B
| $1.56M | 0.87% |
21,650
+882
| +4% | +$63.4K |
|
49
Lowe's Companies
LOW
$145B
| $1.47M | 0.82% |
10,891
| – | – |
|
50
Cisco
CSCO
$274B
| $1.37M | 0.77% |
29,468
| – | – |
|