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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $356K | 0.22% |
3,300
| – | – |
|
77
US Bancorp
USB
$76B
| $348K | 0.21% |
7,227
| – | – |
|
78
Unilever
UL
$155B
| $346K | 0.21% |
5,995
| – | – |
|
|
BMS
79
DELISTED
Bemis
BMS
| $343K | 0.21% |
6,200
-8,735
| -58% | -$483K |
|
80
W.R. Berkley
WRB
$27.2B
| $326K | 0.2% |
3,850
| – | – |
|
81
Williams-Sonoma
WSM
$23.1B
| $300K | 0.18% |
5,345
+300
| +6% | +$16.8K |
|
82
General Dynamics
GD
$87.3B
| $286K | 0.17% |
1,695
| – | – |
|
83
Accenture
ACN
$162B
| $264K | 0.16% |
1,500
| – | – |
|
84
Winmark
WINA
$1.65B
| $261K | 0.16% |
1,388
| – | – |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $251K | 0.15% |
81,200
| – | – |
|
86
Amgen
AMGN
$155B
| $242K | 0.15% |
1,278
-100
| -7% | -$18.9K |
|
87
GE Aerospace
GE
$292B
| $223K | 0.13% |
22,365
| – | – |
|
88
Tactile Systems Technology
TCMD
$297M
| $223K | 0.13% |
+4,237
| New | +$223K |
|
89
Lumen
LUMN
$5.1B
| $221K | 0.13% |
18,514
+500
| +3% | +$5.97K |
|
90
American International
AIG
$45.1B
| $207K | 0.13% |
+4,815
| New | +$207K |
|
91
OraSure Technologies
OSUR
$242M
| $147K | 0.09% |
+13,200
| New | +$147K |
|
92
Ovintiv
OVV
$10.8B
| $137K | 0.08% |
18,995
| – | – |
|
93
AbbVie
ABBV
$372B
| – | – |
-2,387
| Closed | -$220K |
|
94
Eli Lilly
LLY
$657B
| – | – |
-1,786
| Closed | -$206K |
|