MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$164M
AUM Growth
+$164M
(-2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
94
New
1
Increased
20
Reduced
49
Closed
2
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$537K |
| 2 |
NVE Corp
NVEC
|
$423K |
| 3 |
Surmodics
SRDX
|
$391K |
| 4 |
Comcast
CMCSA
|
$256K |
| 5 |
JWN
Nordstrom
JWN
|
$249K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.34M |
| 2 |
Procter & Gamble
PG
|
$640K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Cummins
CMI
|
$588K |
| 5 |
Mondelez International
MDLZ
|
$476K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Consumer Staples | 15.02% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $969K | 0.59% |
16,184
+270
| +2% | +$16.2K |
|
52
Home Depot
HD
$405B
| $968K | 0.59% |
4,173
-5
| -0.1% | -$1.16K |
|
53
Franklin Resources
BEN
$13.3B
| $913K | 0.56% |
31,670
-4,400
| -12% | -$127K |
|
54
Devon Energy
DVN
$22.9B
| $864K | 0.53% |
35,945
+10,175
| +39% | +$245K |
|
55
Toro Company
TTC
$8B
| $863K | 0.53% |
11,778
| – | – |
|
56
Coca-Cola
KO
$297B
| $805K | 0.49% |
14,794
-595
| -4% | -$32.4K |
|
57
Macy's
M
$3.59B
| $767K | 0.47% |
49,391
-2,615
| -5% | -$40.6K |
|
58
APA Corp
APA
$8.31B
| $740K | 0.45% |
28,940
-9,050
| -24% | -$231K |
|
59
Chevron
CVX
$324B
| $726K | 0.44% |
6,125
| – | – |
|
60
Walmart
WMT
$774B
| $716K | 0.44% |
6,035
-250
| -4% | -$29.7K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $671K | 0.41% |
13,233
| – | – |
|
62
Applied Materials
AMAT
$128B
| $641K | 0.39% |
12,850
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $623K | 0.38% |
2
| – | – |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $609K | 0.37% |
24,769
-6,601
| -21% | -$162K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $579K | 0.35% |
9,844
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $564K | 0.34% |
5,645
| – | – |
|
67
Diageo
DEO
$62.1B
| $545K | 0.33% |
3,337
-815
| -20% | -$133K |
|
68
Cisco
CSCO
$274B
| $532K | 0.32% |
10,768
-7,190
| -40% | -$355K |
|
69
Schlumberger
SLB
$55B
| $505K | 0.31% |
14,805
-10,180
| -41% | -$347K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $497K | 0.3% |
3,830
-300
| -7% | -$38.9K |
|
71
Cencora
COR
$56.5B
| $490K | 0.3% |
5,960
| – | – |
|
72
Costco
COST
$418B
| $484K | 0.3% |
1,680
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 0.27% |
360
| – | – |
|
|
74
NVE Corp
NVEC
$312M
| $423K | 0.26% |
+6,380
| New | +$423K |
|
75
US Bancorp
USB
$76B
| $399K | 0.24% |
7,227
| – | – |
|