Mga Batayang Estadistika
Nilai Portofolio $ 226,389,396
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mitchell & Pahl Private Wealth, Llc telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 226,389,396 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mitchell & Pahl Private Wealth, Llc adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Linde plc (US:LIN) , and Waste Management, Inc. (US:WM) .

Mitchell & Pahl Private Wealth, Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.02 6.77 2.9885 1.0366
0.02 7.82 3.4536 0.7185
0.00 3.26 1.4394 0.2986
0.02 2.86 1.2622 0.2423
0.01 1.39 0.6155 0.2327
0.02 2.70 1.1920 0.1970
0.01 1.82 0.8059 0.1948
0.03 1.73 0.7648 0.1875
0.01 3.00 1.3258 0.1758
0.00 1.45 0.6425 0.1324
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.01 2.89 1.2746 -0.9013
0.03 6.21 2.7410 -0.3325
0.02 3.04 1.3425 -0.2168
0.03 3.42 1.5123 -0.2163
0.05 2.44 1.0763 -0.1792
0.02 3.33 1.4693 -0.1613
0.01 2.02 0.8912 -0.1556
0.02 2.87 1.2697 -0.1554
0.01 2.91 1.2860 -0.1374
0.03 2.79 1.2334 -0.1156
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 0.58 7.82 33.28 3.4536 0.7185
AVGO / Broadcom Inc. 0.02 -1.85 6.77 61.61 2.9885 1.0366
AAPL / Apple Inc. 0.03 1.90 6.21 -5.87 2.7410 -0.3325
LIN / Linde plc 0.01 0.79 3.70 1.54 1.6348 -0.0641
WM / Waste Management, Inc. 0.02 0.81 3.49 -0.37 1.5398 -0.0912
ECL / Ecolab Inc. 0.01 1.07 3.45 7.41 1.5239 0.0265
XOM / Exxon Mobil Corporation 0.03 1.87 3.42 -7.66 1.5123 -0.2163
PG / The Procter & Gamble Company 0.02 1.72 3.33 -4.89 1.4693 -0.1613
HD / The Home Depot, Inc. 0.01 2.26 3.31 2.32 1.4613 -0.0463
MMM / 3M Company 0.02 1.21 3.28 4.92 1.4507 -0.0086
GS / The Goldman Sachs Group, Inc. 0.00 2.79 3.26 33.20 1.4394 0.2986
CMCSA / Comcast Corporation 0.09 2.35 3.21 -0.99 1.4164 -0.0936
ABBV / AbbVie Inc. 0.02 2.57 3.04 -9.12 1.3425 -0.2168
TXN / Texas Instruments Incorporated 0.01 5.31 3.00 21.70 1.3258 0.1758
CSCO / Cisco Systems, Inc. 0.04 2.25 2.95 14.98 1.3025 0.1068
BLK / BlackRock, Inc. 0.00 3.53 2.93 14.78 1.2931 0.1040
MCD / McDonald's Corporation 0.01 1.94 2.91 -4.65 1.2860 -0.1374
MDLZ / Mondelez International, Inc. 0.04 1.40 2.89 0.80 1.2767 -0.0602
UNH / UnitedHealth Group Incorporated 0.01 3.79 2.89 -38.18 1.2746 -0.9013
GD / General Dynamics Corporation 0.01 2.02 2.88 9.14 1.2711 0.0421
JNJ / Johnson & Johnson 0.02 2.09 2.87 -5.96 1.2697 -0.1554
DIS / The Walt Disney Company 0.02 3.96 2.86 30.64 1.2622 0.2423
COST / Costco Wholesale Corporation 0.00 1.00 2.81 5.72 1.2411 0.0020
WEC / WEC Energy Group, Inc. 0.03 1.38 2.79 -3.09 1.2340 -0.1096
AFL / Aflac Incorporated 0.03 1.74 2.79 -3.49 1.2334 -0.1156
APD / Air Products and Chemicals, Inc. 0.01 2.75 2.73 -1.76 1.2063 -0.0893
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 1.44 2.73 10.13 1.2051 0.0500
NEE / NextEra Energy, Inc. 0.04 2.79 2.73 0.66 1.2048 -0.0585
EMR / Emerson Electric Co. 0.02 3.98 2.70 26.43 1.1920 0.1970
T / AT&T Inc. 0.09 2.28 2.65 4.66 1.1700 -0.0098
ADP / Automatic Data Processing, Inc. 0.01 1.72 2.63 2.65 1.1630 -0.0325
SHW / The Sherwin-Williams Company 0.01 1.66 2.63 -0.04 1.1616 -0.0648
VZ / Verizon Communications Inc. 0.06 1.97 2.46 -2.73 1.0857 -0.0924
IP / International Paper Company 0.05 3.07 2.44 -9.54 1.0763 -0.1792
PSX / Phillips 66 0.02 5.08 2.43 1.50 1.0738 -0.0425
SRE / Sempra 0.03 3.83 2.30 10.26 1.0158 0.0434
USB / U.S. Bancorp 0.05 4.28 2.23 11.79 0.9848 0.0549
RTX / RTX Corporation 0.02 -1.55 2.22 8.55 0.9812 0.0270
CB / Chubb Limited 0.01 2.55 2.13 -1.62 0.9402 -0.0684
ITW / Illinois Tool Works Inc. 0.01 2.95 2.09 2.66 0.9215 -0.0261
VLO / Valero Energy Corporation 0.02 5.95 2.03 7.88 0.8950 0.0191
CVX / Chevron Corporation 0.01 4.98 2.02 -10.16 0.8912 -0.1556
UPS / United Parcel Service, Inc. 0.02 6.02 1.92 -2.69 0.8474 -0.0718
BX / Blackstone Inc. 0.01 -1.66 1.90 5.20 0.8409 -0.0025
UBS / UBS Group AG 0.05 1.71 1.85 12.33 0.8168 0.0492
AMGN / Amgen Inc. 0.01 4.69 1.85 -6.20 0.8156 -0.1019
SYY / Sysco Corporation 0.02 3.67 1.83 4.64 0.8078 -0.0070
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.01 1.82 39.24 0.8059 0.1948
SBUX / Starbucks Corporation 0.02 6.04 1.78 -0.89 0.7854 -0.0514
XEL / Xcel Energy Inc. 0.03 3.35 1.75 -0.57 0.7715 -0.0475
IBKR / Interactive Brokers Group, Inc. 0.03 317.87 1.73 39.82 0.7648 0.1875
AWK / American Water Works Company, Inc. 0.01 3.68 1.72 -2.22 0.7598 -0.0604
FICO / Fair Isaac Corporation 0.00 2.58 1.67 1.70 0.7388 -0.0281
DOCU / DocuSign, Inc. 0.02 2.68 1.66 -1.78 0.7319 -0.0543
PEP / PepsiCo, Inc. 0.01 6.50 1.65 -6.21 0.7269 -0.0911
NKE / NIKE, Inc. 0.02 13.39 1.63 26.95 0.7180 0.1208
WRB / W. R. Berkley Corporation 0.02 2.26 1.59 5.58 0.7027 0.0002
LII / Lennox International Inc. 0.00 3.48 1.53 5.79 0.6776 0.0015
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.05 1.50 14.53 0.6617 0.0516
TT / Trane Technologies plc 0.00 2.40 1.45 32.91 0.6425 0.1324
APO / Apollo Global Management, Inc. 0.01 -2.30 1.45 1.26 0.6416 -0.0274
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 2.01 1.42 7.97 0.6288 0.0142
STX / Seagate Technology Holdings plc 0.01 -0.11 1.39 69.67 0.6155 0.2327
TGT / Target Corporation 0.01 9.04 1.38 3.07 0.6079 -0.0145
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 3.13 1.35 8.51 0.5970 0.0165
V / Visa Inc. 0.00 -0.89 1.30 0.46 0.5743 -0.0294
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 1.71 1.29 16.37 0.5686 0.0529
TMUS / T-Mobile US, Inc. 0.01 5.66 1.28 -5.59 0.5674 -0.0670
BAC / Bank of America Corporation 0.03 -2.16 1.27 11.01 0.5610 0.0273
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 1.58 1.17 4.38 0.5160 -0.0059
DLB / Dolby Laboratories, Inc. 0.02 5.18 1.16 -2.78 0.5105 -0.0435
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.93 1.13 26.94 0.4977 0.0838
KO / The Coca-Cola Company 0.02 -0.80 1.10 -2.05 0.4857 -0.0374
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 2.74 1.09 10.70 0.4800 0.0226
WMB / The Williams Companies, Inc. 0.02 -5.85 1.07 -1.01 0.4745 -0.0316
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 3.47 1.04 6.13 0.4590 0.0023
CPRT / Copart, Inc. 0.02 4.31 1.02 -9.62 0.4488 -0.0749
NDSN / Nordson Corporation 0.00 7.90 1.01 14.72 0.4476 0.0356
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 3.40 1.01 0.90 0.4464 -0.0205
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 5.24 1.00 0.00 0.4434 -0.0243
JKHY / Jack Henry & Associates, Inc. 0.01 3.51 0.99 2.17 0.4370 -0.0146
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.23 0.95 -8.36 0.4216 -0.0641
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 6.24 0.95 5.56 0.4200 0.0002
MA / Mastercard Incorporated 0.00 -1.87 0.94 0.64 0.4170 -0.0205
TDY / Teledyne Technologies Incorporated 0.00 4.69 0.94 7.82 0.4146 0.0085
POOL / Pool Corporation 0.00 6.67 0.93 -2.32 0.4097 -0.0330
FDS / FactSet Research Systems Inc. 0.00 5.29 0.93 3.58 0.4090 -0.0077
SU / Suncor Energy Inc. 0.02 4.28 0.91 0.89 0.4027 -0.0187
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 4.48 0.89 18.59 0.3945 0.0431
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.04 5.59 0.89 -0.34 0.3912 -0.0230
EFX / Equifax Inc. 0.00 8.43 0.88 15.49 0.3890 0.0334
TEL / TE Connectivity plc 0.01 0.00 0.88 19.37 0.3867 0.0447
TRV / The Travelers Companies, Inc. 0.00 -1.75 0.87 -0.57 0.3857 -0.0238
PPG / PPG Industries, Inc. 0.01 -1.77 0.86 2.25 0.3818 -0.0126
TER / Teradyne, Inc. 0.01 13.39 0.85 23.33 0.3763 0.0546
MTDR / Matador Resources Company 0.02 11.00 0.85 3.68 0.3736 -0.0067
JCI / Johnson Controls International plc 0.01 0.00 0.84 31.87 0.3711 0.0740
FTS / Fortis Inc. 0.02 4.67 0.84 9.69 0.3703 0.0137
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 5.44 0.84 2.32 0.3701 -0.0115
MRK / Merck & Co., Inc. 0.01 -0.61 0.82 -12.35 0.3636 -0.0742
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.15 4.78 0.81 17.59 0.3577 0.0367
LHX / L3Harris Technologies, Inc. 0.00 18.49 0.81 41.98 0.3558 0.0913
SMG / The Scotts Miracle-Gro Company 0.01 14.01 0.77 36.99 0.3420 0.0785
MET / MetLife, Inc. 0.01 -1.97 0.77 -1.78 0.3408 -0.0255
ELAN / Elanco Animal Health Incorporated 0.05 16.91 0.76 59.12 0.3354 0.1128
NTR / Nutrien Ltd. 0.01 5.23 0.75 23.24 0.3330 0.0482
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 9.03 0.75 -3.49 0.3300 -0.0306
PARA / Paramount Global 0.06 10.01 0.74 18.71 0.3254 0.0360
LMT / Lockheed Martin Corporation 0.00 2.12 0.74 5.76 0.3251 0.0010
ADSK / Autodesk, Inc. 0.00 0.00 0.73 18.26 0.3235 0.0348
UNP / Union Pacific Corporation 0.00 -0.66 0.73 -3.18 0.3225 -0.0293
CRL / Charles River Laboratories International, Inc. 0.00 18.66 0.69 19.55 0.3056 0.0359
COO / The Cooper Companies, Inc. 0.01 12.00 0.69 -5.47 0.3054 -0.0357
SITE / SiteOne Landscape Supply, Inc. 0.01 13.03 0.69 12.60 0.3041 0.0190
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 5.07 0.68 1.19 0.3017 -0.0132
BCE / BCE Inc. 0.03 8.78 0.65 5.02 0.2868 -0.0014
CHE / Chemed Corporation 0.00 7.70 0.63 -14.83 0.2768 -0.0660
AIG / American International Group, Inc. 0.01 -3.03 0.62 -4.61 0.2746 -0.0290
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.60 14.61 0.2668 0.0209
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.60 -8.74 0.2631 -0.0413
ZTS / Zoetis Inc. 0.00 -1.46 0.59 -6.65 0.2609 -0.0341
AMT / American Tower Corporation 0.00 -4.97 0.58 -3.48 0.2578 -0.0241
EXPO / Exponent, Inc. 0.01 14.26 0.57 5.34 0.2530 -0.0005
MTN / Vail Resorts, Inc. 0.00 16.84 0.57 14.89 0.2523 0.0202
AMZN / Amazon.com, Inc. 0.00 -5.15 0.56 9.36 0.2481 0.0087
PII / Polaris Inc. 0.01 21.24 0.55 20.39 0.2429 0.0299
NUE / Nucor Corporation 0.00 0.00 0.50 7.73 0.2220 0.0043
PNC / The PNC Financial Services Group, Inc. 0.00 -1.97 0.47 3.96 0.2093 -0.0032
JPM / JPMorgan Chase & Co. 0.00 5.64 0.45 25.00 0.1966 0.0304
ENB / Enbridge Inc. 0.01 -5.13 0.44 -2.90 0.1926 -0.0169
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.43 3.58 0.1917 -0.0040
KMI / Kinder Morgan, Inc. 0.01 0.00 0.42 3.20 0.1852 -0.0045
IBM / International Business Machines Corporation 0.00 1.15 0.39 19.75 0.1716 0.0206
BA / The Boeing Company 0.00 0.00 0.39 22.86 0.1711 0.0241
CARR / Carrier Global Corporation 0.01 0.00 0.37 15.36 0.1628 0.0140
GOOG / Alphabet Inc. 0.00 0.72 0.32 14.23 0.1421 0.0110
PEG / Public Service Enterprise Group Incorporated 0.00 -3.02 0.31 -0.97 0.1359 -0.0087
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -3.55 0.28 13.60 0.1256 0.0090
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -3.63 0.28 -8.64 0.1218 -0.0188
NOC / Northrop Grumman Corporation 0.00 0.00 0.24 -2.45 0.1058 -0.0085
MFC / Manulife Financial Corporation 0.01 0.00 0.24 2.62 0.1039 -0.0030
MMC / Marsh & McLennan Companies, Inc. 0.00 -13.59 0.23 -22.41 0.0995 -0.0361
BDX / Becton, Dickinson and Company 0.00 -2.76 0.22 -26.85 0.0966 -0.0428
PFE / Pfizer Inc. 0.01 -4.47 0.20 -8.56 0.0899 -0.0139
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000