MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.42%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$149M
AUM Growth
+$149M
(+2.9%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
90
New
4
Increased
19
Reduced
37
Closed
2
Top Buys
| 1 |
nVent Electric
NVT
|
$1.05M |
| 2 |
Cummins
CMI
|
$771K |
| 3 |
Procter & Gamble
PG
|
$551K |
| 4 |
Kimberly-Clark
KMB
|
$520K |
| 5 |
Kimco Realty
KIM
|
$455K |
Top Sells
| 1 |
Intel
INTC
|
$1.59M |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Surmodics
SRDX
|
$416K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Baxter International
BAX
|
$276K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 13.2% |
| 4 | Industrials | 12.84% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $926K | 0.62% |
4,748
-100
| -2% | -$19.5K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $897K | 0.6% |
16,223
| – | – |
|
53
Cisco
CSCO
$274B
| $851K | 0.57% |
19,783
-430
| -2% | -$18.5K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.57% |
3
| – | – |
|
55
Chevron
CVX
$324B
| $796K | 0.53% |
6,300
| – | – |
|
56
Franklin Resources
BEN
$13.3B
| $790K | 0.53% |
24,655
+9,820
| +66% | +$315K |
|
57
Merck
MRK
$210B
| $752K | 0.5% |
12,403
-295
| -2% | -$17.9K |
|
58
Diageo
DEO
$62.1B
| $709K | 0.47% |
4,924
-40
| -0.8% | -$5.76K |
|
59
Toro Company
TTC
$8B
| $701K | 0.47% |
11,639
-1,900
| -14% | -$114K |
|
60
Devon Energy
DVN
$22.9B
| $637K | 0.43% |
14,500
+200
| +1% | +$8.79K |
|
61
Walmart
WMT
$774B
| $625K | 0.42% |
7,300
| – | – |
|
62
Applied Materials
AMAT
$128B
| $621K | 0.42% |
13,450
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $529K | 0.35% |
6,465
-600
| -8% | -$49.1K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $528K | 0.35% |
100,900
+2,700
| +3% | +$14.1K |
|
65
Cencora
COR
$56.5B
| $508K | 0.34% |
5,960
| – | – |
|
66
Enbridge
ENB
$105B
| $488K | 0.33% |
13,695
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.32% |
6,894
-200
| -3% | -$13.8K |
|
|
68
Kimco Realty
KIM
$15.2B
| $455K | 0.3% |
+26,825
| New | +$455K |
|
69
TJX Companies
TJX
$152B
| $437K | 0.29% |
4,600
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $417K | 0.28% |
370
| – | – |
|
71
Mid-America Apartment Communities
MAA
$17.1B
| $415K | 0.28% |
4,130
-650
| -14% | -$65.3K |
|
72
Costco
COST
$418B
| $403K | 0.27% |
1,930
| – | – |
|
73
US Bancorp
USB
$76B
| $361K | 0.24% |
7,227
| – | – |
|
74
Unilever
UL
$155B
| $331K | 0.22% |
5,995
| – | – |
|
75
General Dynamics
GD
$87.3B
| $325K | 0.22% |
1,745
| – | – |
|