MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+23.83%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$179M
AUM Growth
+$179M
(+22%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
105
New
6
Increased
36
Reduced
29
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.97M |
| 2 |
Emerson Electric
EMR
|
$1.16M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
General Dynamics
GD
|
$585K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.64M |
| 2 |
Illinois Tool Works
ITW
|
$757K |
| 3 |
Occidental Petroleum
OXY
|
$751K |
| 4 |
Target
TGT
|
$489K |
| 5 |
Lumen
LUMN
|
$462K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 15.29% |
| 3 | Technology | 15.04% |
| 4 | Consumer Staples | 13.8% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.82M | 4.38% |
21,444
-480
| -2% | -$175K |
|
2
Microsoft
MSFT
$3.77T
| $7.77M | 4.35% |
38,170
-1,953
| -5% | -$397K |
|
|
3
Target
TGT
$43.6B
| $6.14M | 3.44% |
51,214
-4,080
| -7% | -$489K |
|
4
Medtronic
MDT
$119B
| $5.47M | 3.06% |
59,692
+880
| +1% | +$80.7K |
|
5
Procter & Gamble
PG
$368B
| $5.24M | 2.93% |
43,862
+440
| +1% | +$52.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 2.82% |
28,236
+800
| +3% | +$143K |
|
7
Bank of New York Mellon
BK
$74.5B
| $4.57M | 2.55% |
118,121
+5,900
| +5% | +$228K |
|
8
Federated Hermes
FHI
$4.12B
| $4.5M | 2.52% |
190,001
+3,470
| +2% | +$82.2K |
|
9
Verizon
VZ
$186B
| $4.46M | 2.49% |
80,810
-720
| -0.9% | -$39.7K |
|
10
Autoliv
ALV
$9.53B
| $3.87M | 2.17% |
59,985
+85
| +0.1% | +$5.48K |
|
11
Comcast
CMCSA
$125B
| $3.82M | 2.14% |
98,100
+8,270
| +9% | +$322K |
|
12
Intel
INTC
$107B
| $3.82M | 2.14% |
63,865
+170
| +0.3% | +$10.2K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $3.71M | 2.07% |
164,340
+10,045
| +7% | +$227K |
|
|
14
Emerson Electric
EMR
$74.3B
| $3.61M | 2.02% |
58,245
+18,715
| +47% | +$1.16M |
|
15
Travelers Companies
TRV
$61.1B
| $3.44M | 1.92% |
30,148
+4,585
| +18% | +$523K |
|
16
UnitedHealth
UNH
$281B
| $3.21M | 1.8% |
10,877
-695
| -6% | -$205K |
|
17
Citigroup
C
$178B
| $3.14M | 1.76% |
61,462
+1,910
| +3% | +$97.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.71% |
2,166
+43
| +2% | +$60.8K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.9M | 1.62% |
20,505
+150
| +0.7% | +$21.2K |
|
20
Cummins
CMI
$54.9B
| $2.83M | 1.58% |
16,335
-1,905
| -10% | -$330K |
|
|
21
APA Corp
APA
$8.31B
| $2.78M | 1.56% |
206,265
+62,190
| +43% | +$839K |
|
|
22
Chevron
CVX
$324B
| $2.78M | 1.56% |
31,185
+7,810
| +33% | +$697K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.52% |
19,342
-100
| -0.5% | -$14.1K |
|
24
Bio-Techne
TECH
$8.5B
| $2.71M | 1.51% |
10,250
| – | – |
|
25
Allison Transmission
ALSN
$7.3B
| $2.7M | 1.51% |
73,445
-1,610
| -2% | -$59.2K |
|