MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+16.13%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$202M
AUM Growth
+$202M
(+7.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
3
Increased
12
Reduced
59
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.08M |
| 2 |
Newell Brands
NWL
|
$494K |
| 3 |
ConocoPhillips
COP
|
$389K |
| 4 |
General Dynamics
GD
|
$274K |
| 5 |
Kimberly-Clark
KMB
|
$243K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.58M |
| 2 |
Target
TGT
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$951K |
| 4 |
Microsoft
MSFT
|
$651K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 14.4% |
| 4 | Technology | 14.21% |
| 5 | Industrials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.93M | 1.45% |
34,705
-1,630
| -4% | -$138K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.91M | 1.44% |
19,520
-1,000
| -5% | -$149K |
|
28
PepsiCo
PEP
$204B
| $2.81M | 1.39% |
18,967
| – | – |
|
29
Cummins
CMI
$54.9B
| $2.81M | 1.39% |
12,375
-2,385
| -16% | -$542K |
|
30
Union Pacific
UNP
$133B
| $2.76M | 1.37% |
13,278
-600
| -4% | -$125K |
|
31
Kimco Realty
KIM
$15.2B
| $2.7M | 1.34% |
179,900
+13,350
| +8% | +$200K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 1.33% |
88,972
-8,970
| -9% | -$270K |
|
33
Flowserve
FLS
$7.02B
| $2.63M | 1.3% |
71,390
-4,825
| -6% | -$178K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.3% |
1,497
-543
| -27% | -$951K |
|
35
Norfolk Southern
NSC
$62.8B
| $2.53M | 1.25% |
10,655
-1,000
| -9% | -$238K |
|
36
Merck
MRK
$210B
| $2.48M | 1.23% |
30,268
+2,235
| +8% | +$183K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.32M | 1.15% |
27,189
-1,750
| -6% | -$150K |
|
38
General Mills
GIS
$26.4B
| $2.09M | 1.03% |
35,463
| – | – |
|
|
VNE
39
DELISTED
Veoneer, Inc.
VNE
| $2.08M | 1.03% |
97,870
-7,525
| -7% | -$160K |
|
40
Surmodics
SRDX
$487M
| $2.07M | 1.02% |
47,462
-400
| -0.8% | -$17.4K |
|
41
Illinois Tool Works
ITW
$77.1B
| $2.06M | 1.02% |
10,090
| – | – |
|
42
3M
MMM
$82.8B
| $2.02M | 1% |
11,576
+120
| +1% | +$21K |
|
|
43
General Dynamics
GD
$87.3B
| $1.94M | 0.96% |
13,003
+1,838
| +16% | +$274K |
|
44
Allison Transmission
ALSN
$7.3B
| $1.81M | 0.9% |
41,980
-3,300
| -7% | -$142K |
|
45
Baxter International
BAX
$12.7B
| $1.65M | 0.82% |
20,554
-200
| -1% | -$16K |
|
46
Lowe's Companies
LOW
$145B
| $1.61M | 0.8% |
10,056
| – | – |
|
47
OraSure Technologies
OSUR
$242M
| $1.53M | 0.76% |
144,800
-26,550
| -15% | -$281K |
|
48
Cisco
CSCO
$274B
| $1.52M | 0.75% |
33,858
+115
| +0.3% | +$5.15K |
|
49
Phillips 66
PSX
$54B
| $1.51M | 0.75% |
21,525
-370
| -2% | -$25.9K |
|
50
Devon Energy
DVN
$22.9B
| $1.36M | 0.67% |
86,145
+3,200
| +4% | +$50.6K |
|