MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.13%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$962K |
| 3 |
Comcast
CMCSA
|
$829K |
| 4 |
Intel
INTC
|
$673K |
| 5 |
CF Industries
CF
|
$668K |
Top Sells
| 1 |
Newmont
NEM
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$949K |
| 3 |
Target
TGT
|
$839K |
| 4 |
Devon Energy
DVN
|
$463K |
| 5 |
Zimmer Biomet
ZBH
|
$386K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.64M | 1.49% |
92,339
+7,942
| +9% | +$313K |
|
27
PepsiCo
PEP
$206B
| $3.36M | 1.38% |
18,617
+150
| +0.8% | +$27.1K |
|
28
Bank of America
BAC
$373B
| $3.35M | 1.37% |
101,034
| – | – |
|
29
Kimberly-Clark
KMB
$42.7B
| $3.33M | 1.36% |
24,557
-300
| -1% | -$40.7K |
|
30
Merck
MRK
$214B
| $3.29M | 1.35% |
29,631
+118
| +0.4% | +$13.1K |
|
31
Willis Towers Watson
WTW
$31.7B
| $3.17M | 1.3% |
12,960
+10
| +0.1% | +$2.45K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.16M | 1.29% |
17,901
+200
| +1% | +$35.3K |
|
33
Apple
AAPL
$3.41T
| $3.1M | 1.27% |
23,892
-846
| -3% | -$110K |
|
34
Cummins
CMI
$54.5B
| $3.04M | 1.24% |
12,530
-50
| -0.4% | -$12.1K |
|
35
Bank of New York Mellon
BK
$73.8B
| $2.99M | 1.23% |
65,791
-1,325
| -2% | -$60.3K |
|
36
General Mills
GIS
$26.4B
| $2.96M | 1.21% |
35,316
-1,075
| -3% | -$90.1K |
|
37
Citigroup
C
$174B
| $2.94M | 1.2% |
64,944
-1,660
| -2% | -$75.1K |
|
38
Flowserve
FLS
$7B
| $2.86M | 1.17% |
93,285
-80
| -0.1% | -$2.45K |
|
39
Norfolk Southern
NSC
$62.4B
| $2.65M | 1.09% |
10,770
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $2.63M | 1.08% |
29,655
-280
| -0.9% | -$24.8K |
|
|
41
Agnico Eagle Mines
AEM
$74.2B
| $2.58M | 1.06% |
49,600
+23,518
| +90% | +$1.22M |
|
42
Union Pacific
UNP
$132B
| $2.55M | 1.04% |
12,316
-25
| -0.2% | -$5.18K |
|
43
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.46M | 1.01% |
3,415
-118
| -3% | -$85.1K |
|
44
Nokia
NOK
$22.8B
| $2.35M | 0.96% |
506,395
+3,400
| +0.7% | +$15.8K |
|
45
Cisco
CSCO
$268B
| $2.27M | 0.93% |
47,683
+2,210
| +5% | +$105K |
|
46
Organon & Co
OGN
$2.45B
| $2.26M | 0.92% |
80,789
+10,046
| +14% | +$281K |
|
47
Colgate-Palmolive
CL
$68.2B
| $2.03M | 0.83% |
25,734
| – | – |
|
48
Illinois Tool Works
ITW
$76.4B
| $1.94M | 0.79% |
8,790
-260
| -3% | -$57.3K |
|
|
B
49
Barrick Mining Corporation
B
$45.9B
| $1.78M | 0.73% |
103,480
+55,980
| +118% | +$962K |
|
50
Lowe's Companies
LOW
$145B
| $1.71M | 0.7% |
8,565
| – | – |
|