Asset Manager
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MITCHELL & PAHL PRIVATE WEALTH, LLC
1001 NW 71ST STREET SUITE 4, OKLAHOMA CITY, OK 73116 • 405-608-2280
Market Value
$270M
+10.5%
Holdings
148
+4
New Purchases
5
Added To
95
Closed
1
Reduced
28
Top 10 Concentration
20.5%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 2.78% | 1.27% | +1.52% | $8M |
| TER | 1.69% | 1.15% | +0.54% | $5M |
| CSCO | 1.82% | 1.32% | +0.50% | $5M |
| TXN | 1.68% | 1.20% | +0.48% | $5M |
| UNH | 1.49% | 1.05% | +0.44% | $4M |
| TSM | 1.26% | 0.99% | +0.27% | $3M |
| ASML | 0.98% | 0.71% | +0.26% | $3M |
| SNDK | 0.21% | 0.00% | +0.21% | $573K |
| ASX | 0.44% | 0.24% | +0.21% | $1M |
| AVGO | 2.40% | 2.25% | +0.15% | $6M |
| KLAC | 0.14% | 0.00% | +0.14% | $377K |
| GS | 1.67% | 1.53% | +0.14% | $5M |
| IBKR | 0.92% | 0.79% | +0.13% | $2M |
| UBS | 0.94% | 0.82% | +0.12% | $3M |
| IHG | 0.74% | 0.62% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.62% | 2.21% | -0.59% | $4M |
| T | 0.73% | 1.08% | -0.36% | $2M |
| CVX | 0.95% | 1.26% | -0.30% | $3M |
| VZ | 0.94% | 1.20% | -0.26% | $3M |
| PSX | 1.32% | 1.54% | -0.23% | $4M |
| CMCSA | 0.92% | 1.13% | -0.22% | $2M |
| MCD | 0.97% | 1.18% | -0.22% | $3M |
| NEE | 1.30% | 1.49% | -0.20% | $3M |
| MSFT | 2.04% | 2.22% | -0.18% | $6M |
| SU | 0.49% | 0.66% | -0.17% | $1M |
| MTDR | 0.44% | 0.60% | -0.17% | $1M |
| COST | 1.06% | 1.22% | -0.16% | $3M |
| PEP | 0.75% | 0.92% | -0.16% | $2M |
| WM | 1.30% | 1.45% | -0.15% | $3M |
| TMUS | 0.49% | 0.64% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 17.8% |
| Industrials | 14.1% |
| Financial Services | 13.9% |
| Healthcare | 10.2% |
| Energy | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $101M | 37.4% |
| Large Cap | 96 | $160M | 59.2% |
| Mid Cap | 12 | $9M | 3.4% |
| Small Cap | 1 | $139K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.2B
Median Market Cap
$89.4B
Avg P/E
24.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
147
# ETFs / Funds
1
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.01% | 28,025 | $8M | $289.36 | $964K | -131 | -0.5% | |
| 2 | STX | 2.78% | 7,782 | $8M | $965.00 | $4M | -123 | -1.6% | |
| 3 | AVGO | 2.40% | 17,114 | $6M | $377.75 | $986K | -586 | -3.3% | |
| 4 | MSFT | 2.04% | 14,770 | $6M | $373.01 | $91K | +132 | +0.9% | |
| 5 | CSCO | 1.82% | 41,889 | $5M | $117.46 | $2M | +287 | +0.7% | |
| 6 | JNJ | 1.76% | 18,704 | $5M | $253.98 | $255K | +316 | +1.7% | |
| 7 | TER | 1.69% | 9,440 | $5M | $483.84 | $2M | -50 | -0.5% | |
| 8 | TXN | 1.68% | 15,176 | $5M | $298.07 | $2M | +137 | +0.9% | |
| 9 | GS | 1.67% | 4,454 | $5M | $1,011.41 | $767K | +36 | +0.8% | |
| 10 | XONA.DE | 1.62% | 31,956 | $4M | $136.72 | -$1M | +240 | +0.8% | |
| 11 | LIN | 1.55% | 8,043 | $4M | $518.95 | $231K | +89 | +1.1% | |
| 12 | UNH | 1.49% | 9,651 | $4M | $415.63 | $1M | +175 | +1.9% | |
| 13 | VLO | 1.48% | 15,370 | $4M | $260.42 | $248K | +174 | +1.1% | |
| 14 | ABBV | 1.46% | 15,598 | $4M | $251.65 | $600K | +309 | +2.0% | |
| 15 | NVS | 1.35% | 23,278 | $4M | $156.73 | $145K | +347 | +1.5% | |
| 16 | ECL | 1.35% | 13,054 | $4M | $278.61 | $254K | +338 | +2.7% | |
| 17 | PSX | 1.32% | 21,010 | $4M | $169.05 | -$217K | +323 | +1.6% | |
| 18 | GD | 1.30% | 9,925 | $4M | $354.21 | $174K | +189 | +1.9% | |
| 19 | WM | 1.30% | 15,692 | $3M | $222.88 | -$34K | +324 | +2.1% | |
| 20 | NEE | 1.30% | 39,829 | $3M | $87.77 | -$147K | +607 | +1.6% | |
| 21 | MMM | 1.29% | 21,505 | $3M | $161.91 | $427K | +473 | +2.2% | |
| 22 | TSM | 1.26% | 7,128 | $3M | $477.59 | $978K | -52 | -0.7% | |
| 23 | HD | 1.24% | 9,498 | $3M | $352.69 | $310K | +256 | +2.8% | |
| 24 | PG | 1.22% | 22,413 | $3M | $146.64 | $140K | +630 | +2.9% | |
| 25 | WEC | 1.20% | 27,716 | $3M | $116.77 | $102K | +646 | +2.4% | |
| 26 | AFL | 1.20% | 27,589 | $3M | $117.25 | $265K | +517 | +1.9% | |
| 27 | USB | 1.18% | 52,593 | $3M | $60.40 | $513K | +1,371 | +2.7% | |
| 28 | SRE | 1.11% | 32,337 | $3M | $92.71 | -$72K | +742 | +2.4% | |
| 29 | APD | 1.11% | 10,212 | $3M | $293.21 | $92K | +222 | +2.2% | |
| 30 | EMR | 1.11% | 20,888 | $3M | $143.15 | $313K | +453 | +2.2% | |
| 31 | BAC | 1.09% | 51,679 | $3M | $56.98 | $419K | -121 | -0.2% | |
| 32 | SHW | 1.07% | 8,359 | $3M | $344.32 | $278K | +248 | +3.1% | |
| 33 | COST | 1.06% | 3,050 | $3M | $935.57 | -$127K | +59 | +2.0% | |
| 34 | RTX | 1.05% | 14,993 | $3M | $189.72 | -$35K | +64 | +0.4% | |
| 35 | BLK | 1.01% | 2,834 | $3M | $961.56 | $66K | +69 | +2.5% | |
| 36 | MDLZ | 1.01% | 46,968 | $3M | $57.84 | $67K | +995 | +2.2% | |
| 37 | CB | 1.00% | 7,933 | $3M | $340.77 | $188K | +216 | +2.8% | |
| 38 | ASML | 0.98% | 1,323 | $3M | $1,989.44 | $891K | +5 | +0.4% | |
| 39 | MCD | 0.97% | 9,662 | $3M | $270.32 | -$279K | +362 | +3.9% | |
| 40 | AMGN | 0.96% | 7,175 | $3M | $362.12 | $172K | +280 | +4.1% | |
| 41 | CVX | 0.95% | 15,506 | $3M | $165.75 | -$497K | +680 | +4.6% | |
| 42 | UBS | 0.94% | 51,081 | $3M | $49.56 | $531K | -119 | -0.2% | |
| 43 | VZ | 0.94% | 59,584 | $3M | $42.34 | -$400K | +1,368 | +2.4% | |
| 44 | ITW | 0.93% | 9,286 | $3M | $270.48 | $182K | +337 | +3.8% | |
| 45 | IBKR | 0.92% | 28,516 | $2M | $87.04 | $565K | -63 | -0.2% | |
| 46 | CMCSA | 0.92% | 100,722 | $2M | $24.55 | -$293K | +4,395 | +4.6% | |
| 47 | UPS | 0.91% | 22,838 | $2M | $107.51 | $278K | +709 | +3.2% | |
| 48 | TGT | 0.89% | 18,325 | $2M | $130.61 | $238K | +541 | +3.0% | |
| 49 | DIS | 0.87% | 24,419 | $2M | $96.25 | $70K | +756 | +3.2% | |
| 50 | SBUX | 0.87% | 22,843 | $2M | $102.19 | $351K | +703 | +3.2% | |
| 51 | XEL | 0.86% | 28,886 | $2M | $80.30 | $115K | +1,135 | +4.1% | |
| 52 | IP | 0.86% | 60,759 | $2M | $38.10 | $264K | +3,304 | +5.8% | |
| 53 | ADP | 0.84% | 10,136 | $2M | $223.95 | $294K | +412 | +4.2% | |
| 54 | SYY | 0.84% | 27,133 | $2M | $83.58 | $410K | +1,083 | +4.2% | |
| 55 | HSBC | 0.80% | 22,722 | $2M | $95.09 | $306K | +244 | +1.1% | |
| 56 | GOOG | 0.76% | 5,820 | $2M | $353.33 | $431K | +153 | +2.7% | |
| 57 | PEP | 0.75% | 15,026 | $2M | $135.40 | -$200K | +635 | +4.4% | |
| 58 | IHG | 0.74% | 11,526 | $2M | $173.12 | $473K | +120 | +1.1% | |
| 59 | T | 0.73% | 94,675 | $2M | $20.70 | -$684K | +3,475 | +3.8% | |
| 60 | AWK | 0.72% | 14,688 | $2M | $131.59 | $35K | +746 | +5.3% | |
| 61 | BTI | 0.62% | 27,111 | $2M | $61.76 | $113K | +405 | +1.5% | |
| 62 | LII | 0.60% | 2,814 | $2M | $572.96 | $327K | +44 | +1.6% | |
| 63 | WRB | 0.58% | 22,183 | $2M | $70.53 | $133K | +584 | +2.7% | |
| 64 | NDSN | 0.54% | 4,854 | $1M | $301.69 | $211K | +143 | +3.0% | |
| 65 | AZN | 0.52% | 7,369 | $1M | $189.62 | -$11K | +227 | +3.2% | |
| 66 | RIO | 0.51% | 14,494 | $1M | $94.93 | $47K | +254 | +1.8% | |
| 67 | TMUS | 0.49% | 7,910 | $1M | $167.73 | -$238K | +461 | +6.2% | |
| 68 | SU | 0.49% | 24,692 | $1M | $53.68 | -$280K | +414 | +1.7% | |
| 69 | BX | 0.49% | 11,144 | $1M | $117.67 | $5K | -219 | -1.9% | |
| 70 | MRK | 0.47% | 9,886 | $1M | $128.50 | $60K | -175 | -1.7% | |
| 71 | ELAN | 0.47% | 51,314 | $1M | $24.61 | $78K | +1,795 | +3.6% | |
| 72 | NKE | 0.47% | 30,602 | $1M | $41.05 | -$241K | +2,259 | +8.0% | |
| 73 | CRL | 0.46% | 5,523 | $1M | $226.79 | $339K | +227 | +4.3% | |
| 74 | TDY | 0.46% | 1,875 | $1M | $666.91 | $143K | +44 | +2.4% | |
| 75 | FICO | 0.45% | 1,018 | $1M | $1,194.79 | $174K | +42 | +4.3% | |
| 76 | KO | 0.45% | 14,941 | $1M | $81.27 | $65K | -170 | -1.1% | |
| 77 | WMB | 0.44% | 16,103 | $1M | $74.34 | -$4K | -396 | -2.4% | |
| 78 | ASX | 0.44% | 26,531 | $1M | $45.12 | $616K | -250 | -0.9% | |
| 79 | MTDR | 0.44% | 23,661 | $1M | $49.78 | -$290K | +421 | +1.8% | |
| 80 | V | 0.41% | 3,238 | $1M | $343.09 | $117K | -50 | -1.5% | |
| 81 | JCI | 0.41% | 7,484 | $1M | $146.12 | $113K | — | — | |
| 82 | UL | 0.40% | 18,140 | $1M | $60.12 | $94K | +655 | +3.8% | |
| 83 | APO | 0.40% | 9,214 | $1M | $118.31 | $44K | -176 | -1.9% | |
| 84 | PHG | 0.40% | 39,515 | $1M | $27.19 | $30K | +1,407 | +3.7% | |
| 85 | FTS | 0.40% | 18,755 | $1M | $57.23 | $67K | +709 | +3.9% | |
| 86 | NGG | 0.39% | 12,802 | $1M | $82.87 | $21K | +505 | +4.1% | |
| 87 | TM | 0.38% | 6,062 | $1M | $168.43 | -$177K | +247 | +4.2% | |
| 88 | PII | 0.37% | 14,763 | $1M | $68.44 | $232K | +478 | +3.4% | |
| 89 | BP | 0.37% | 27,076 | $1M | $36.95 | -$234K | +801 | +3.0% | |
| 90 | VRTX | 0.37% | 2,009 | $998K | $496.73 | $101K | — | — | |
| 91 | DOCU | 0.36% | 22,123 | $983K | $44.42 | -$27K | +824 | +3.9% | |
| 92 | TRV | 0.36% | 2,904 | $959K | $330.12 | $99K | -43 | -1.5% | |
| 93 | LHX | 0.34% | 3,175 | $923K | $290.62 | -$123K | +145 | +4.8% | |
| 94 | SMG | 0.33% | 13,151 | $896K | $68.11 | $128K | +531 | +4.2% | |
| 95 | DLB | 0.33% | 16,977 | $893K | $52.58 | -$75K | +863 | +5.4% | |
| 96 | PPG | 0.33% | 7,337 | $890K | $121.29 | $95K | -100 | -1.3% | |
| 97 | LMT | 0.33% | 1,741 | $887K | $509.46 | -$165K | — | — | |
| 98 | NTR | 0.33% | 14,012 | $882K | $62.95 | -$125K | +665 | +5.0% | |
| 99 | JKHY | 0.33% | 6,392 | $880K | $137.74 | -$64K | +413 | +6.9% | |
| 100 | SONY | 0.32% | 42,871 | $860K | $20.06 | -$475 | +1,303 | +3.1% |