MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-12.94%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$228M
AUM Growth
+$228M
(-8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
117
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.21M |
| 2 |
Target
TGT
|
$5.45M |
| 3 |
Warner Bros
WBD
|
$1.7M |
| 4 |
Cencora
COR
|
$843K |
| 5 |
Emerson Electric
EMR
|
$491K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.18M |
| 2 |
DuPont de Nemours
DD
|
$416K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$302K |
| 4 |
Chevron
CVX
|
$273K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $3.25M | 1.43% |
20,620
| – | – |
|
27
APA Corp
APA
$8.53B
| $3.24M | 1.42% |
92,700
-1,100
| -1% | -$38.4K |
|
28
Bank of America
BAC
$373B
| $3.14M | 1.38% |
100,834
+600
| +0.6% | +$18.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.14M | 1.38% |
17,669
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $3.1M | 1.36% |
1,417
-10
| -0.7% | -$21.9K |
|
31
PepsiCo
PEP
$206B
| $3.08M | 1.35% |
18,467
| – | – |
|
32
Bank of New York Mellon
BK
$73.8B
| $2.88M | 1.27% |
69,151
-870
| -1% | -$36.3K |
|
33
Schlumberger
SLB
$53.6B
| $2.8M | 1.23% |
78,358
+5,520
| +8% | +$197K |
|
34
Citigroup
C
$174B
| $2.77M | 1.22% |
60,254
+2,280
| +4% | +$105K |
|
35
Flowserve
FLS
$7B
| $2.77M | 1.21% |
96,645
-150
| -0.2% | -$4.29K |
|
36
General Mills
GIS
$26.4B
| $2.76M | 1.21% |
36,625
| – | – |
|
37
Merck
MRK
$214B
| $2.73M | 1.2% |
29,953
| – | – |
|
38
Union Pacific
UNP
$132B
| $2.64M | 1.16% |
12,398
| – | – |
|
39
Willis Towers Watson
WTW
$31.7B
| $2.51M | 1.1% |
12,740
+890
| +8% | +$176K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 1.09% |
65,686
-6,750
| -9% | -$256K |
|
41
Organon & Co
OGN
$2.45B
| $2.45M | 1.07% |
72,608
+1,195
| +2% | +$40.3K |
|
42
Norfolk Southern
NSC
$62.4B
| $2.45M | 1.07% |
10,770
| – | – |
|
43
Cummins
CMI
$54.5B
| $2.44M | 1.07% |
12,595
+630
| +5% | +$122K |
|
44
Nokia
NOK
$22.8B
| $2.38M | 1.04% |
516,075
+3,000
| +0.6% | +$13.8K |
|
45
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.15M | 0.94% |
3,633
-50
| -1% | -$29.5K |
|
46
Colgate-Palmolive
CL
$68.2B
| $2.06M | 0.9% |
25,709
| – | – |
|
47
Walt Disney
DIS
$213B
| $1.79M | 0.79% |
19,014
| – | – |
|
48
Cisco
CSCO
$268B
| $1.79M | 0.79% |
42,058
+3,860
| +10% | +$165K |
|
|
49
Warner Bros
WBD
$28.8B
| $1.7M | 0.74% |
+126,545
| New | +$1.7M |
|
50
Illinois Tool Works
ITW
$76.4B
| $1.67M | 0.73% |
9,190
| – | – |
|