MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.21%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$135M
AUM Growth
+$135M
(+0.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
95
New
1
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$554K |
| 2 |
Autoliv
ALV
|
$320K |
| 3 |
Walt Disney
DIS
|
$320K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$251K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$978K |
| 2 |
Emerson Electric
EMR
|
$877K |
| 3 |
General Mills
GIS
|
$791K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$335K |
| 5 |
Nucor
NUE
|
$308K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.69% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.24M | 3.89% |
90,928
-330
| -0.4% | -$19K |
|
2
Intel
INTC
$107B
| $4.3M | 3.19% |
113,840
-416
| -0.4% | -$15.7K |
|
3
Bank of New York Mellon
BK
$74.5B
| $4.2M | 3.12% |
105,396
+2,525
| +2% | +$101K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 3.09% |
28,815
-730
| -2% | -$105K |
|
5
Medtronic
MDT
$119B
| $3.88M | 2.88% |
44,944
-75
| -0.2% | -$6.48K |
|
6
Verizon
VZ
$186B
| $3.83M | 2.84% |
73,708
-4,390
| -6% | -$228K |
|
7
Procter & Gamble
PG
$368B
| $3.59M | 2.66% |
39,968
-75
| -0.2% | -$6.73K |
|
8
Compass Minerals
CMP
$794M
| $3.5M | 2.6% |
47,445
-1,080
| -2% | -$79.6K |
|
9
Weyerhaeuser
WY
$18.7B
| $3.31M | 2.46% |
103,555
+3,075
| +3% | +$98.2K |
|
10
Phillips 66
PSX
$54B
| $3.3M | 2.45% |
41,019
+630
| +2% | +$50.7K |
|
|
11
Apple
AAPL
$3.45T
| $3.13M | 2.32% |
27,694
+2,775
| +11% | +$314K |
|
12
GE Aerospace
GE
$292B
| $3.03M | 2.25% |
102,248
-7,000
| -6% | -$207K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.19% |
25,001
| – | – |
|
14
Baxter International
BAX
$12.7B
| $2.94M | 2.18% |
61,789
+498
| +0.8% | +$23.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 1.94% |
3,360
-50
| -1% | -$38.9K |
|
16
Federated Hermes
FHI
$4.12B
| $2.5M | 1.85% |
84,280
+3,685
| +5% | +$109K |
|
17
Exxon Mobil
XOM
$487B
| $2.44M | 1.81% |
28,008
-1,800
| -6% | -$157K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.34M | 1.74% |
31,625
-350
| -1% | -$25.9K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.29M | 1.7% |
36,015
+555
| +2% | +$35.2K |
|
20
Union Pacific
UNP
$133B
| $2.28M | 1.69% |
23,375
| – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.22M | 1.65% |
27,935
| – | – |
|
22
Lazard
LAZ
$5.39B
| $2.2M | 1.64% |
60,590
+6,365
| +12% | +$231K |
|
|
23
Emerson Electric
EMR
$74.3B
| $2.17M | 1.61% |
39,860
-16,091
| -29% | -$877K |
|
24
Surmodics
SRDX
$487M
| $2.17M | 1.61% |
72,105
-500
| -0.7% | -$15K |
|
25
3M
MMM
$82.8B
| $2.17M | 1.61% |
12,305
-500
| -4% | -$88.1K |
|