MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.05%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$254M
AUM Growth
+$254M
(+3.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
114
New
4
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 2 |
Lockheed Martin
LMT
|
$559K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$499K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276K |
| 5 |
Cameco
CCJ
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
Bio-Techne
TECH
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Federated Hermes
FHI
|
$321K |
| 5 |
UnitedHealth
UNH
|
$254K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 13.02% |
| 4 | Industrials | 12.61% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $4.1M | 1.61% |
20,470
-50
| -0.2% | -$10K |
|
27
American International
AIG
$45.1B
| $3.99M | 1.57% |
70,135
-800
| -1% | -$45.5K |
|
28
General Dynamics
GD
$87.3B
| $3.82M | 1.5% |
18,313
+125
| +0.7% | +$26.1K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 1.46% |
70,946
+9,570
| +16% | +$499K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.59M | 1.41% |
25,097
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $3.25M | 1.28% |
10,920
-100
| -0.9% | -$29.8K |
|
32
PepsiCo
PEP
$204B
| $3.22M | 1.26% |
18,517
| – | – |
|
33
Union Pacific
UNP
$133B
| $3.14M | 1.23% |
12,448
| – | – |
|
34
Nokia
NOK
$23.1B
| $3.11M | 1.22% |
500,475
+14,050
| +3% | +$87.4K |
|
35
Citigroup
C
$178B
| $3.08M | 1.21% |
50,944
-2,510
| -5% | -$152K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.2% |
17,819
| – | – |
|
37
Walt Disney
DIS
$213B
| $2.95M | 1.16% |
19,014
-50
| -0.3% | -$7.74K |
|
38
Flowserve
FLS
$7.02B
| $2.7M | 1.06% |
88,200
-4,865
| -5% | -$149K |
|
39
Merck
MRK
$210B
| $2.65M | 1.04% |
34,543
-430
| -1% | -$33K |
|
40
Cummins
CMI
$54.9B
| $2.61M | 1.03% |
11,965
-85
| -0.7% | -$18.5K |
|
41
General Mills
GIS
$26.4B
| $2.48M | 0.97% |
36,783
-400
| -1% | -$26.9K |
|
42
Lowe's Companies
LOW
$145B
| $2.43M | 0.96% |
9,406
-175
| -2% | -$45.2K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.33M | 0.91% |
3,683
-90
| -2% | -$56.8K |
|
44
APA Corp
APA
$8.31B
| $2.27M | 0.89% |
84,500
-300
| -0.4% | -$8.07K |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.89% |
9,190
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.86% |
25,729
| – | – |
|
47
Cisco
CSCO
$274B
| $2.17M | 0.85% |
34,173
| – | – |
|
48
Organon & Co
OGN
$2.45B
| $2.16M | 0.85% |
70,852
+639
| +0.9% | +$19.5K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.81% |
87,401
+11,720
| +15% | +$276K |
|
50
Surmodics
SRDX
$487M
| $2.05M | 0.81% |
42,562
+600
| +1% | +$28.9K |
|