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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $304K | 0.2% |
22,365
+150
| +0.7% | +$2.04K |
|
77
Trane Technologies
TT
$92.5B
| $296K | 0.2% |
3,300
| – | – |
|
78
W.R. Berkley
WRB
$27.2B
| $278K | 0.19% |
3,850
| – | – |
|
79
Amgen
AMGN
$155B
| $254K | 0.17% |
1,378
| – | – |
|
80
Ovintiv
OVV
$10.8B
| $247K | 0.17% |
18,995
| – | – |
|
81
Accenture
ACN
$162B
| $245K | 0.16% |
1,500
| – | – |
|
82
Tactile Systems Technology
TCMD
$297M
| $241K | 0.16% |
4,647
-2,400
| -34% | -$124K |
|
83
Illinois Tool Works
ITW
$77.1B
| $240K | 0.16% |
1,735
| – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $226K | 0.15% |
735
| – | – |
|
85
AbbVie
ABBV
$372B
| $221K | 0.15% |
2,387
| – | – |
|
86
IBM
IBM
$227B
| $207K | 0.14% |
1,485
-607
| -29% | -$84.6K |
|
87
Winmark
WINA
$1.65B
| $206K | 0.14% |
+1,388
| New | +$206K |
|
88
H.B. Fuller
FUL
$3.29B
| $200K | 0.13% |
+3,730
| New | +$200K |
|
89
Northern Trust
NTRS
$25B
| – | – |
-2,371
| Closed | -$244K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$215K |
|