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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.75M | 4.08% | 57,193 -1,840 | -3% | -$217K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 3.38% | 27,846 +325 | +1% | +$65.3K |
|
3
Medtronic
MDT
$119B
| $5.55M | 3.35% | 60,892 -120 | -0.2% | -$10.9K |
|
|
4
Apple
AAPL
$3.45T
| $5.47M | 3.31% | 28,809 +9,437 | +49% | +$1.79M |
|
5
Bank of New York Mellon
BK
$74.5B
| $5.46M | 3.3% | 108,356 +825 | +0.8% | +$41.6K |
|
6
Procter & Gamble
PG
$368B
| $5.27M | 3.19% | 50,695 -100 | -0.2% | -$10.4K |
|
7
Federated Hermes
FHI
$4.12B
| $5.04M | 3.05% | 171,976 +8,200 | +5% | +$240K |
|
8
Verizon
VZ
$186B
| $4.64M | 2.8% | 78,425 +2,090 | +3% | +$124K |
|
9
Target
TGT
$43.6B
| $4.39M | 2.65% | 54,688 +1,645 | +3% | +$132K |
|
10
Cummins
CMI
$54.9B
| $4.21M | 2.54% | 26,680 -115 | -0.4% | -$18.2K |
|
11
Allison Transmission
ALSN
$7.3B
| $3.81M | 2.3% | 84,925 +75 | +0.1% | +$3.37K |
|
|
12
Bio-Techne
TECH
$8.5B
| $3.55M | 2.15% | +17,900 | New | +$3.55M |
|
13
Citigroup
C
$178B
| $3.42M | 2.06% | 54,910 +5,370 | +11% | +$334K |
|
14
Intel
INTC
$107B
| $3.38M | 2.04% | 62,964 -5,050 | -7% | -$271K |
|
15
Autoliv
ALV
$9.53B
| $3.03M | 1.83% | 41,245 +3,520 | +9% | +$259K |
|
16
Flowserve
FLS
$7.02B
| $2.98M | 1.8% | 66,035 +160 | +0.2% | +$7.22K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.75% | 20,697 +560 | +3% | +$78.3K |
|
|
18
Baxter International
BAX
$12.7B
| $2.78M | 1.68% | 34,201 -5,965 | -15% | -$485K |
|
19
Nokia
NOK
$23.1B
| $2.67M | 1.61% | 466,740 | – | – |
|
20
Weyerhaeuser
WY
$18.7B
| $2.65M | 1.6% | 100,598 -200 | -0.2% | -$5.27K |
|
|
21
Union Pacific
UNP
$133B
| $2.64M | 1.59% | 15,778 -4,810 | -23% | -$804K |
|
22
Walt Disney
DIS
$213B
| $2.56M | 1.54% | 23,025 +640 | +3% | +$71K |
|
|
23
Wells Fargo
WFC
$263B
| $2.55M | 1.54% | 52,792 +10,510 | +25% | +$508K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.5M | 1.51% | 13,380 -880 | -6% | -$164K |
|
25
Exxon Mobil
XOM
$487B
| $2.43M | 1.47% | 30,113 +2,000 | +7% | +$162K |
|