MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.17%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$1.67M |
| 2 |
Occidental Petroleum
OXY
|
$1.31M |
| 3 |
Emerson Electric
EMR
|
$605K |
| 4 |
Devon Energy
DVN
|
$553K |
| 5 |
Cisco
CSCO
|
$442K |
Top Sells
| 1 |
Cummins
CMI
|
$842K |
| 2 |
Macy's
M
|
$767K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Nokia
NOK
|
$358K |
| 5 |
Procter & Gamble
PG
|
$293K |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.63M | 4.18% |
25,973
-816
| -3% | -$240K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.25M | 3.97% |
45,985
-4,099
| -8% | -$646K |
|
3
Target
TGT
$43.6B
| $6.94M | 3.8% |
54,123
-1,670
| -3% | -$214K |
|
4
Medtronic
MDT
$119B
| $6.37M | 3.49% |
56,107
-780
| -1% | -$88.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 3.37% |
27,151
+135
| +0.5% | +$30.6K |
|
6
Bank of New York Mellon
BK
$74.5B
| $5.77M | 3.16% |
114,606
+1,280
| +1% | +$64.4K |
|
7
Federated Hermes
FHI
$4.12B
| $5.44M | 2.98% |
166,956
+125
| +0.1% | +$4.07K |
|
|
8
Procter & Gamble
PG
$368B
| $5.29M | 2.9% |
42,327
-2,345
| -5% | -$293K |
|
9
Verizon
VZ
$186B
| $4.78M | 2.62% |
77,929
-188
| -0.2% | -$11.5K |
|
10
Citigroup
C
$178B
| $4.54M | 2.49% |
56,847
+535
| +1% | +$42.7K |
|
11
Autoliv
ALV
$9.53B
| $4.28M | 2.34% |
50,655
+1,075
| +2% | +$90.7K |
|
12
Comcast
CMCSA
$125B
| $3.56M | 1.95% |
79,255
+4,090
| +5% | +$184K |
|
13
Intel
INTC
$107B
| $3.5M | 1.92% |
58,440
| – | – |
|
14
Flowserve
FLS
$7.02B
| $3.49M | 1.91% |
70,145
+525
| +0.8% | +$26.1K |
|
15
UnitedHealth
UNH
$281B
| $3.46M | 1.89% |
11,762
+200
| +2% | +$58.8K |
|
16
Allison Transmission
ALSN
$7.3B
| $3.43M | 1.88% |
71,055
-1,005
| -1% | -$48.6K |
|
|
17
Cummins
CMI
$54.9B
| $3.27M | 1.79% |
18,300
-4,705
| -20% | -$842K |
|
18
Walt Disney
DIS
$213B
| $3.19M | 1.75% |
22,030
+350
| +2% | +$50.6K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $3.16M | 1.73% |
77,200
+10,755
| +16% | +$440K |
|
20
Wells Fargo
WFC
$263B
| $3.13M | 1.72% |
58,256
+2,535
| +5% | +$136K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.58% |
19,742
+100
| +0.5% | +$14.6K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $2.82M | 1.54% |
117,000
+4,610
| +4% | +$111K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 1.45% |
80,987
+7,945
| +11% | +$260K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.65M | 1.45% |
14,745
+100
| +0.7% | +$18K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.41% |
1,930
+190
| +11% | +$254K |
|