MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+16.13%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$202M
AUM Growth
+$202M
(+7.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
3
Increased
12
Reduced
59
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.08M |
| 2 |
Newell Brands
NWL
|
$494K |
| 3 |
ConocoPhillips
COP
|
$389K |
| 4 |
General Dynamics
GD
|
$274K |
| 5 |
Kimberly-Clark
KMB
|
$243K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.58M |
| 2 |
Target
TGT
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$951K |
| 4 |
Microsoft
MSFT
|
$651K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 14.4% |
| 4 | Technology | 14.21% |
| 5 | Industrials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.3M | 4.61% |
70,103
-4,603
| -6% | -$611K |
|
|
2
Target
TGT
$43.6B
| $7.78M | 3.86% |
44,089
-5,860
| -12% | -$1.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.09M | 3.51% |
31,864
-2,925
| -8% | -$651K |
|
4
Medtronic
MDT
$119B
| $7M | 3.47% |
59,742
-2,200
| -4% | -$258K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 3.22% |
27,986
-750
| -3% | -$174K |
|
6
Procter & Gamble
PG
$368B
| $5.7M | 2.82% |
40,962
-2,160
| -5% | -$301K |
|
7
Verizon
VZ
$186B
| $5.14M | 2.55% |
87,437
-268
| -0.3% | -$15.7K |
|
8
Federated Hermes
FHI
$4.12B
| $5.13M | 2.54% |
177,476
-14,320
| -7% | -$414K |
|
9
Intel
INTC
$107B
| $5.07M | 2.51% |
101,715
-6,090
| -6% | -$303K |
|
10
Comcast
CMCSA
$125B
| $4.94M | 2.45% |
94,370
-9,080
| -9% | -$476K |
|
11
Travelers Companies
TRV
$61.1B
| $4.83M | 2.39% |
34,429
-1,569
| -4% | -$220K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.81M | 2.38% |
113,246
-7,600
| -6% | -$323K |
|
13
Autoliv
ALV
$9.53B
| $4.77M | 2.36% |
51,770
-4,610
| -8% | -$425K |
|
14
Emerson Electric
EMR
$74.3B
| $4.36M | 2.16% |
54,310
-4,265
| -7% | -$343K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $4.14M | 2.05% |
148,190
-14,750
| -9% | -$412K |
|
16
Corteva
CTVA
$50.4B
| $3.98M | 1.97% |
102,791
-6,150
| -6% | -$238K |
|
17
Walt Disney
DIS
$213B
| $3.65M | 1.81% |
20,140
-1,200
| -6% | -$217K |
|
18
UnitedHealth
UNH
$281B
| $3.45M | 1.71% |
9,852
-1,025
| -9% | -$359K |
|
|
19
Pfizer
PFE
$141B
| $3.41M | 1.69% |
92,592
+29,430
| +47% | +$1.08M |
|
20
Citigroup
C
$178B
| $3.25M | 1.61% |
52,672
-4,825
| -8% | -$297K |
|
21
United Parcel Service
UPS
$74.1B
| $3.23M | 1.6% |
19,174
-911
| -5% | -$153K |
|
22
Bio-Techne
TECH
$8.5B
| $3.04M | 1.51% |
9,565
-495
| -5% | -$157K |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $3.02M | 1.5% |
22,380
+1,805
| +9% | +$243K |
|
24
Bank of America
BAC
$376B
| $2.98M | 1.48% |
98,354
-6,700
| -6% | -$203K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.47% |
18,887
-455
| -2% | -$71.6K |
|