MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+16.13%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$202M
AUM Growth
+$202M
(+7.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
3
Increased
12
Reduced
59
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.08M |
| 2 |
Newell Brands
NWL
|
$494K |
| 3 |
ConocoPhillips
COP
|
$389K |
| 4 |
General Dynamics
GD
|
$274K |
| 5 |
Kimberly-Clark
KMB
|
$243K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.58M |
| 2 |
Target
TGT
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$951K |
| 4 |
Microsoft
MSFT
|
$651K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 14.4% |
| 4 | Technology | 14.21% |
| 5 | Industrials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.32M | 0.65% |
2,732
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.63% |
21,620
-225
| -1% | -$13.2K |
|
|
53
ConocoPhillips
COP
$124B
| $1.2M | 0.6% |
30,035
+9,735
| +48% | +$389K |
|
54
Toro Company
TTC
$8B
| $1.1M | 0.55% |
11,638
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.53% |
17,283
-4,415
| -20% | -$274K |
|
56
Thor Industries
THO
$5.79B
| $1.03M | 0.51% |
11,075
-3,000
| -21% | -$279K |
|
57
Home Depot
HD
$405B
| $895K | 0.44% |
3,373
-560
| -14% | -$149K |
|
58
Schlumberger
SLB
$55B
| $895K | 0.44% |
41,000
-2,500
| -6% | -$54.6K |
|
59
Walmart
WMT
$774B
| $869K | 0.43% |
6,035
| – | – |
|
60
Coca-Cola
KO
$297B
| $833K | 0.41% |
15,201
-200
| -1% | -$11K |
|
61
APA Corp
APA
$8.31B
| $813K | 0.4% |
57,360
-17,000
| -23% | -$241K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $798K | 0.4% |
25,595
-4,500
| -15% | -$140K |
|
63
Weyerhaeuser
WY
$18.7B
| $710K | 0.35% |
21,180
-3,520
| -14% | -$118K |
|
64
nVent Electric
NVT
$14.5B
| $683K | 0.34% |
29,350
-3,625
| -11% | -$84.4K |
|
65
Zimmer Biomet
ZBH
$21B
| $677K | 0.34% |
4,400
| – | – |
|
66
Applied Materials
AMAT
$128B
| $673K | 0.33% |
7,800
-200
| -3% | -$17.3K |
|
67
Marsh & McLennan
MMC
$101B
| $628K | 0.31% |
5,370
| – | – |
|
68
Cencora
COR
$56.5B
| $582K | 0.29% |
5,960
| – | – |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $561K | 0.28% |
7,960
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.27% |
315
-70
| -18% | -$123K |
|
71
Diageo
DEO
$62.1B
| $529K | 0.26% |
3,337
| – | – |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $511K | 0.25% |
19,530
-2,128
| -10% | -$55.7K |
|
73
Ingredion
INGR
$8.31B
| $496K | 0.25% |
6,310
+65
| +1% | +$5.11K |
|
|
74
Newell Brands
NWL
$2.48B
| $494K | 0.24% |
+23,300
| New | +$494K |
|
75
TJX Companies
TJX
$152B
| $491K | 0.24% |
7,200
| – | – |
|