MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$164M
AUM Growth
+$164M
(-2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
94
New
1
Increased
20
Reduced
49
Closed
2
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$537K |
| 2 |
NVE Corp
NVEC
|
$423K |
| 3 |
Surmodics
SRDX
|
$391K |
| 4 |
Comcast
CMCSA
|
$256K |
| 5 |
JWN
Nordstrom
JWN
|
$249K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.34M |
| 2 |
Procter & Gamble
PG
|
$640K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Cummins
CMI
|
$588K |
| 5 |
Mondelez International
MDLZ
|
$476K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Consumer Staples | 15.02% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.96M | 4.25% |
50,084
-4,429
| -8% | -$616K |
|
2
Medtronic
MDT
$119B
| $6.18M | 3.77% |
56,887
-1,995
| -3% | -$217K |
|
3
Apple
AAPL
$3.45T
| $6M | 3.66% |
26,789
-670
| -2% | -$150K |
|
4
Target
TGT
$43.6B
| $5.96M | 3.64% |
55,793
-945
| -2% | -$101K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 3.43% |
27,016
-225
| -0.8% | -$46.8K |
|
|
6
Procter & Gamble
PG
$368B
| $5.56M | 3.39% |
44,672
-5,148
| -10% | -$640K |
|
7
Federated Hermes
FHI
$4.12B
| $5.41M | 3.3% |
166,831
-3,670
| -2% | -$119K |
|
8
Bank of New York Mellon
BK
$74.5B
| $5.12M | 3.13% |
113,326
+2,410
| +2% | +$109K |
|
9
Verizon
VZ
$186B
| $4.72M | 2.88% |
78,117
-247
| -0.3% | -$14.9K |
|
10
Autoliv
ALV
$9.53B
| $3.91M | 2.39% |
49,580
+2,100
| +4% | +$166K |
|
11
Citigroup
C
$178B
| $3.89M | 2.37% |
56,312
-540
| -0.9% | -$37.3K |
|
|
12
Cummins
CMI
$54.9B
| $3.74M | 2.28% |
23,005
-3,615
| -14% | -$588K |
|
13
Allison Transmission
ALSN
$7.3B
| $3.39M | 2.07% |
72,060
-8,100
| -10% | -$381K |
|
|
14
Comcast
CMCSA
$125B
| $3.39M | 2.07% |
75,165
+5,690
| +8% | +$256K |
|
15
Flowserve
FLS
$7.02B
| $3.25M | 1.98% |
69,620
+10
| +0% | +$467 |
|
16
Intel
INTC
$107B
| $3.01M | 1.84% |
58,440
-4,874
| -8% | -$251K |
|
17
Walt Disney
DIS
$213B
| $2.83M | 1.72% |
21,680
-345
| -2% | -$45K |
|
18
Wells Fargo
WFC
$263B
| $2.81M | 1.71% |
55,721
+919
| +2% | +$46.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.55% |
19,642
-150
| -0.8% | -$19.4K |
|
20
UnitedHealth
UNH
$281B
| $2.51M | 1.53% |
11,562
+1,075
| +10% | +$234K |
|
21
General Mills
GIS
$26.4B
| $2.44M | 1.49% |
44,227
-50
| -0.1% | -$2.76K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.41M | 1.47% |
16,940
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.34M | 1.43% |
17,088
-30
| -0.2% | -$4.11K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.29M | 1.4% |
14,645
-1,285
| -8% | -$201K |
|
25
Union Pacific
UNP
$133B
| $2.26M | 1.38% |
13,978
-1,750
| -11% | -$283K |
|