MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+12.46%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$165M
AUM Growth
+$165M
(+15%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
94
New
4
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
Comcast
CMCSA
|
$439K |
Top Sells
| 1 |
Union Pacific
UNP
|
$804K |
| 2 |
Surmodics
SRDX
|
$602K |
| 3 |
Baxter International
BAX
|
$485K |
| 4 |
BMS
Bemis
BMS
|
$483K |
| 5 |
Lazard
LAZ
|
$316K |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Staples | 13.93% |
| 4 | Healthcare | 13.7% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.09M | 0.66% |
24,985
-1,865
| -7% | -$81.2K |
|
52
Coca-Cola
KO
$297B
| $1.05M | 0.64% |
22,499
-1,900
| -8% | -$89K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.61% |
15,914
+940
| +6% | +$60.1K |
|
54
Merck
MRK
$210B
| $979K | 0.59% |
11,773
-60
| -0.5% | -$4.99K |
|
55
Cisco
CSCO
$274B
| $969K | 0.59% |
17,958
-1,825
| -9% | -$98.5K |
|
56
Home Depot
HD
$405B
| $897K | 0.54% |
4,678
| – | – |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $819K | 0.49% |
32,238
-2,941
| -8% | -$74.7K |
|
58
Toro Company
TTC
$8B
| $810K | 0.49% |
11,778
+139
| +1% | +$9.56K |
|
59
Chevron
CVX
$324B
| $776K | 0.47% |
6,300
| – | – |
|
60
Devon Energy
DVN
$22.9B
| $765K | 0.46% |
24,270
-6,500
| -21% | -$205K |
|
|
VNE
61
DELISTED
Veoneer, Inc.
VNE
| $730K | 0.44% |
31,930
+8,405
| +36% | +$192K |
|
62
Diageo
DEO
$62.1B
| $695K | 0.42% |
4,249
-425
| -9% | -$69.5K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.38% |
13,233
-3,215
| -20% | -$153K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.37% |
9,844
| – | – |
|
65
Walmart
WMT
$774B
| $612K | 0.37% |
6,285
-700
| -10% | -$68.2K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.36% |
2
-1
| -33% | -$301K |
|
67
Marsh & McLennan
MMC
$101B
| $544K | 0.33% |
5,795
-440
| -7% | -$41.3K |
|
68
Applied Materials
AMAT
$128B
| $509K | 0.31% |
12,850
-600
| -4% | -$23.8K |
|
69
TJX Companies
TJX
$152B
| $489K | 0.3% |
9,200
| – | – |
|
70
Cencora
COR
$56.5B
| $473K | 0.29% |
5,960
| – | – |
|
71
Costco
COST
$418B
| $467K | 0.28% |
1,930
| – | – |
|
|
72
Lazard
LAZ
$5.39B
| $467K | 0.28% |
12,940
-8,750
| -40% | -$316K |
|
73
Enbridge
ENB
$105B
| $466K | 0.28% |
12,859
| – | – |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $451K | 0.27% |
4,130
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $435K | 0.26% |
370
| – | – |
|