MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.71%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
95
New
3
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$882K |
| 3 |
UnitedHealth
UNH
|
$622K |
| 4 |
Comcast
CMCSA
|
$475K |
| 5 |
Autoliv
ALV
|
$440K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.59M |
| 2 |
Baxter International
BAX
|
$674K |
| 3 |
Lowe's Companies
LOW
|
$416K |
| 4 |
Nokia
NOK
|
$373K |
| 5 |
Coca-Cola
KO
|
$362K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 12.82% |
| 5 | Technology | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.3M | 4.36% |
54,513
-2,680
| -5% | -$359K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 3.47% |
27,241
-605
| -2% | -$129K |
|
3
Medtronic
MDT
$119B
| $5.73M | 3.43% |
58,882
-2,010
| -3% | -$196K |
|
4
Federated Hermes
FHI
$4.12B
| $5.54M | 3.31% |
170,501
-1,475
| -0.9% | -$47.9K |
|
5
Procter & Gamble
PG
$368B
| $5.46M | 3.26% |
49,820
-875
| -2% | -$95.9K |
|
6
Apple
AAPL
$3.45T
| $5.43M | 3.25% |
27,459
-1,350
| -5% | -$267K |
|
7
Target
TGT
$43.6B
| $4.91M | 2.94% |
56,738
+2,050
| +4% | +$178K |
|
8
Bank of New York Mellon
BK
$74.5B
| $4.9M | 2.93% |
110,916
+2,560
| +2% | +$113K |
|
9
Cummins
CMI
$54.9B
| $4.56M | 2.73% |
26,620
-60
| -0.2% | -$10.3K |
|
10
Verizon
VZ
$186B
| $4.48M | 2.68% |
78,364
-61
| -0.1% | -$3.48K |
|
11
Citigroup
C
$178B
| $3.98M | 2.38% |
56,852
+1,942
| +4% | +$136K |
|
12
Allison Transmission
ALSN
$7.3B
| $3.72M | 2.22% |
80,160
-4,765
| -6% | -$221K |
|
13
Flowserve
FLS
$7.02B
| $3.67M | 2.19% |
69,610
+3,575
| +5% | +$188K |
|
|
14
Autoliv
ALV
$9.53B
| $3.35M | 2% |
47,480
+6,235
| +15% | +$440K |
|
15
Walt Disney
DIS
$213B
| $3.08M | 1.84% |
22,025
-1,000
| -4% | -$140K |
|
16
Intel
INTC
$107B
| $3.03M | 1.81% |
63,314
+350
| +0.6% | +$16.8K |
|
|
17
Comcast
CMCSA
$125B
| $2.94M | 1.76% |
69,475
+11,235
| +19% | +$475K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.65% |
19,792
-905
| -4% | -$126K |
|
19
Union Pacific
UNP
$133B
| $2.66M | 1.59% |
15,728
-50
| -0.3% | -$8.45K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.66M | 1.59% |
13,330
-50
| -0.4% | -$9.97K |
|
21
Wells Fargo
WFC
$263B
| $2.59M | 1.55% |
54,802
+2,010
| +4% | +$95.1K |
|
|
22
UnitedHealth
UNH
$281B
| $2.56M | 1.53% |
10,487
+2,550
| +32% | +$622K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.4M | 1.44% |
15,930
-400
| -2% | -$60.3K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 1.42% |
77,342
| – | – |
|
25
Weyerhaeuser
WY
$18.7B
| $2.37M | 1.42% |
89,988
-10,610
| -11% | -$279K |
|