MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-4.85%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$216M
AUM Growth
+$216M
(-5.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
39
Reduced
46
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 2 |
Schlumberger
SLB
|
$533K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$518K |
| 4 |
Intel
INTC
|
$511K |
| 5 |
United Parcel Service
UPS
|
$368K |
Top Sells
| 1 |
Warner Bros
WBD
|
$617K |
| 2 |
Verizon
VZ
|
$419K |
| 3 |
ConocoPhillips
COP
|
$369K |
| 4 |
Agnico Eagle Mines
AEM
|
$366K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| $3.2M | 1.48% |
84,397
-11,050
| -12% | -$419K |
|
27
Comcast
CMCSA
$126B
| $3.16M | 1.46% |
107,836
+4,120
| +4% | +$121K |
|
28
Bank of America
BAC
$373B
| $3.05M | 1.41% |
101,034
+200
| +0.2% | +$6.04K |
|
29
PepsiCo
PEP
$206B
| $3.01M | 1.4% |
18,467
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $2.89M | 1.34% |
17,701
+32
| +0.2% | +$5.23K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.88M | 1.33% |
29,935
+28,518
| +2,013% | +$2.74M |
|
32
Kimberly-Clark
KMB
$42.7B
| $2.8M | 1.29% |
24,857
-140
| -0.6% | -$15.8K |
|
33
General Mills
GIS
$26.4B
| $2.79M | 1.29% |
36,391
-234
| -0.6% | -$17.9K |
|
34
Citigroup
C
$174B
| $2.78M | 1.28% |
66,604
+6,350
| +11% | +$265K |
|
35
Willis Towers Watson
WTW
$31.7B
| $2.6M | 1.2% |
12,950
+210
| +2% | +$42.2K |
|
36
Bank of New York Mellon
BK
$73.8B
| $2.59M | 1.2% |
67,116
-2,035
| -3% | -$78.4K |
|
37
Cummins
CMI
$54.5B
| $2.56M | 1.18% |
12,580
-15
| -0.1% | -$3.05K |
|
38
Merck
MRK
$214B
| $2.54M | 1.18% |
29,513
-440
| -1% | -$37.9K |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.43M | 1.13% |
3,533
-100
| -3% | -$68.9K |
|
40
Union Pacific
UNP
$132B
| $2.4M | 1.11% |
12,341
-57
| -0.5% | -$11.1K |
|
41
Flowserve
FLS
$7B
| $2.27M | 1.05% |
93,365
-3,280
| -3% | -$79.7K |
|
42
Norfolk Southern
NSC
$62.4B
| $2.26M | 1.04% |
10,770
| – | – |
|
43
Nokia
NOK
$22.8B
| $2.15M | 0.99% |
502,995
-13,080
| -3% | -$55.8K |
|
44
Walt Disney
DIS
$213B
| $1.91M | 0.88% |
20,204
+1,190
| +6% | +$112K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.85% |
58,691
-6,995
| -11% | -$220K |
|
46
Cisco
CSCO
$268B
| $1.82M | 0.84% |
45,473
+3,415
| +8% | +$137K |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.81M | 0.84% |
25,734
+25
| +0.1% | +$1.76K |
|
48
Cameco
CCJ
$32.8B
| $1.67M | 0.77% |
62,920
+1,200
| +2% | +$31.8K |
|
49
Organon & Co
OGN
$2.45B
| $1.66M | 0.77% |
70,743
-1,865
| -3% | -$43.6K |
|
50
Illinois Tool Works
ITW
$76.4B
| $1.63M | 0.76% |
9,050
-140
| -2% | -$25.3K |
|