MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+11.22%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 2 |
ConocoPhillips
COP
|
$1.01M |
| 3 |
General Dynamics
GD
|
$970K |
| 4 |
Intel
INTC
|
$874K |
| 5 |
Amgen
AMGN
|
$828K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.81M |
| 2 |
APA Corp
APA
|
$813K |
| 3 |
Apple
AAPL
|
$625K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$582K |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$351K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.61% |
| 5 | Consumer Staples | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $8.68M | 3.79% | 43,821 -268 | -0.6% | -$53.1K |
|
|
2
Apple
AAPL
$3.45T
| $7.94M | 3.46% | 64,988 -5,115 | -7% | -$625K |
|
|
3
Intel
INTC
$107B
| $7.38M | 3.22% | 115,370 +13,655 | +13% | +$874K |
|
4
Medtronic
MDT
$119B
| $7.29M | 3.18% | 61,742 +2,000 | +3% | +$236K |
|
5
Microsoft
MSFT
$3.77T
| $7.26M | 3.17% | 30,789 -1,075 | -3% | -$253K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 3.12% | 28,008 +22 | +0.1% | +$5.62K |
|
7
Federated Hermes
FHI
$4.12B
| $5.78M | 2.52% | 184,536 +7,060 | +4% | +$221K |
|
8
Procter & Gamble
PG
$368B
| $5.66M | 2.47% | 41,767 +805 | +2% | +$109K |
|
9
Comcast
CMCSA
$125B
| $5.52M | 2.41% | 101,970 +7,600 | +8% | +$411K |
|
10
Travelers Companies
TRV
$61.1B
| $5.44M | 2.37% | 36,179 +1,750 | +5% | +$263K |
|
11
Bank of New York Mellon
BK
$74.5B
| $5.41M | 2.36% | 114,346 +1,100 | +1% | +$52K |
|
12
Emerson Electric
EMR
$74.3B
| $5.29M | 2.31% | 58,580 +4,270 | +8% | +$385K |
|
13
Verizon
VZ
$186B
| $5.18M | 2.26% | 89,127 +1,690 | +2% | +$98.3K |
|
14
Corteva
CTVA
$50.4B
| $4.97M | 2.17% | 106,551 +3,760 | +4% | +$175K |
|
15
Autoliv
ALV
$9.53B
| $4.86M | 2.12% | 52,415 +645 | +1% | +$59.9K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $4.73M | 2.07% | 155,390 +7,200 | +5% | +$219K |
|
17
Citigroup
C
$178B
| $4.02M | 1.75% | 55,272 +2,600 | +5% | +$189K |
|
18
Bank of America
BAC
$376B
| $4.01M | 1.75% | 103,684 +5,330 | +5% | +$206K |
|
19
Chevron
CVX
$324B
| $3.98M | 1.73% | 37,945 +3,240 | +9% | +$339K |
|
20
UnitedHealth
UNH
$281B
| $3.89M | 1.7% | 10,448 +596 | +6% | +$222K |
|
21
Bio-Techne
TECH
$8.5B
| $3.65M | 1.59% | 9,565 | – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $3.6M | 1.57% | 20,520 +1,000 | +5% | +$175K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.52M | 1.54% | 25,347 +2,967 | +13% | +$413K |
|
24
Walt Disney
DIS
$213B
| $3.52M | 1.53% | 19,064 -1,076 | -5% | -$199K |
|
25
Pfizer
PFE
$141B
| $3.49M | 1.52% | 96,432 +3,840 | +4% | +$139K |
|