MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+11.22%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 2 |
ConocoPhillips
COP
|
$1.01M |
| 3 |
General Dynamics
GD
|
$970K |
| 4 |
Intel
INTC
|
$874K |
| 5 |
Amgen
AMGN
|
$828K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.81M |
| 2 |
APA Corp
APA
|
$813K |
| 3 |
Apple
AAPL
|
$625K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$582K |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$351K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.61% |
| 5 | Consumer Staples | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.37M | 1.47% |
19,851
+677
| +4% | +$115K |
|
27
Kimco Realty
KIM
$15.2B
| $3.34M | 1.46% |
178,100
-1,800
| -1% | -$33.7K |
|
|
28
General Dynamics
GD
$87.3B
| $3.33M | 1.45% |
18,348
+5,345
| +41% | +$970K |
|
29
Cummins
CMI
$54.9B
| $3.32M | 1.45% |
12,815
+440
| +4% | +$114K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.44% |
1,591
+94
| +6% | +$194K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.28M | 1.43% |
75,581
-13,391
| -15% | -$582K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.35% |
18,887
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $3.07M | 1.34% |
11,445
+790
| +7% | +$212K |
|
34
Merck
MRK
$210B
| $3.04M | 1.32% |
39,388
+9,120
| +30% | +$703K |
|
35
Union Pacific
UNP
$133B
| $2.92M | 1.27% |
13,238
-40
| -0.3% | -$8.81K |
|
36
Flowserve
FLS
$7.02B
| $2.77M | 1.21% |
71,390
| – | – |
|
37
PepsiCo
PEP
$204B
| $2.68M | 1.17% |
18,967
| – | – |
|
|
38
ConocoPhillips
COP
$124B
| $2.6M | 1.13% |
49,026
+18,991
| +63% | +$1.01M |
|
39
Surmodics
SRDX
$487M
| $2.59M | 1.13% |
46,162
-1,300
| -3% | -$72.9K |
|
40
General Mills
GIS
$26.4B
| $2.26M | 0.99% |
36,848
+1,385
| +4% | +$84.9K |
|
41
3M
MMM
$82.8B
| $2.24M | 0.98% |
11,626
+50
| +0.4% | +$9.63K |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.24M | 0.98% |
10,090
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.94% |
27,189
| – | – |
|
|
VNE
44
DELISTED
Veoneer, Inc.
VNE
| $2.05M | 0.89% |
83,545
-14,325
| -15% | -$351K |
|
45
Thor Industries
THO
$5.79B
| $1.91M | 0.83% |
14,175
+3,100
| +28% | +$417K |
|
46
Devon Energy
DVN
$22.9B
| $1.89M | 0.83% |
86,580
+435
| +0.5% | +$9.5K |
|
47
Lowe's Companies
LOW
$145B
| $1.87M | 0.81% |
9,811
-245
| -2% | -$46.6K |
|
48
Cisco
CSCO
$274B
| $1.77M | 0.77% |
34,173
+315
| +0.9% | +$16.3K |
|
49
Phillips 66
PSX
$54B
| $1.76M | 0.77% |
21,525
| – | – |
|
50
Baxter International
BAX
$12.7B
| $1.73M | 0.76% |
20,554
| – | – |
|