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
$225M
+5.6%
Holdings
144
-3
New Purchases
0
Added To
103
Closed
1
Reduced
28
Top 10 Concentration
19.9%
Turnover
0.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.00% | 1.96% | +1.04% | $7M |
| MSFT | 3.47% | 2.75% | +0.72% | $8M |
| GS | 1.45% | 1.15% | +0.30% | $3M |
| DIS | 1.27% | 1.02% | +0.24% | $3M |
| STX | 0.62% | 0.38% | +0.23% | $1M |
| EMR | 1.20% | 1.00% | +0.20% | $3M |
| TSM | 0.81% | 0.61% | +0.20% | $2M |
| IBKR | 0.77% | 0.58% | +0.19% | $2M |
| TXN | 1.33% | 1.16% | +0.18% | $3M |
| TT | 0.65% | 0.51% | +0.13% | $1M |
| NKE | 0.72% | 0.60% | +0.12% | $2M |
| ELAN | 0.34% | 0.22% | +0.11% | $759K |
| CSCO | 1.31% | 1.20% | +0.11% | $3M |
| BLK | 1.30% | 1.19% | +0.10% | $3M |
| LHX | 0.36% | 0.27% | +0.09% | $806K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.28% | 2.19% | -0.91% | $3M |
| AAPL | 2.75% | 3.09% | -0.33% | $6M |
| ABBV | 1.35% | 1.57% | -0.22% | $3M |
| XOM | 1.52% | 1.74% | -0.22% | $3M |
| IP | 1.08% | 1.26% | -0.18% | $2M |
| PG | 1.48% | 1.64% | -0.16% | $3M |
| CVX | 0.90% | 1.05% | -0.16% | $2M |
| JNJ | 1.28% | 1.43% | -0.16% | $3M |
| MCD | 1.29% | 1.43% | -0.14% | $3M |
| AFL | 1.24% | 1.36% | -0.12% | $3M |
| WEC | 1.24% | 1.35% | -0.11% | $3M |
| SNY | 0.00% | 0.11% | -0.11% | $0 |
| AMGN | 0.82% | 0.92% | -0.10% | $2M |
| CMCSA | 1.42% | 1.52% | -0.09% | $3M |
| VZ | 1.09% | 1.18% | -0.09% | $2M |
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 | 37 | $86M | 38.0% |
| Large Cap | 94 | $129M | 57.2% |
| Mid Cap | 13 | $11M | 4.9% |
Portfolio Analytics
Avg Market Cap
$268.5B
Median Market Cap
$86.0B
Avg P/E
26.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
143
# ETFs / Funds
1
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.47% | 15,719 | $8M | $497.40 | $2M | +90 | +0.6% | |
| 2 | AVGO | 3.00% | 24,544 | $7M | $275.65 | $3M | -462 | -1.9% | |
| 3 | AAPL | 2.75% | 30,245 | $6M | $205.17 | -$387K | +565 | +1.9% | |
| 4 | LIN | 1.64% | 7,888 | $4M | $469.18 | $57K | +62 | +0.8% | |
| 5 | WM | 1.55% | 15,234 | $3M | $228.82 | -$13K | +123 | +0.8% | |
| 6 | ECL | 1.53% | 12,804 | $3M | $269.44 | $238K | +135 | +1.1% | |
| 7 | XOM | 1.52% | 31,760 | $3M | $107.80 | -$284K | +582 | +1.9% | |
| 8 | PG | 1.48% | 20,878 | $3M | $159.32 | -$171K | +354 | +1.7% | |
| 9 | HD | 1.47% | 9,023 | $3M | $366.65 | $74K | +199 | +2.3% | |
| 10 | MMM | 1.46% | 21,572 | $3M | $152.24 | $154K | +258 | +1.2% | |
| 11 | GS | 1.45% | 4,604 | $3M | $707.78 | $812K | +125 | +2.8% | |
| 12 | CMCSA | 1.42% | 89,842 | $3M | $35.69 | -$32K | +2,067 | +2.4% | |
| 13 | ABBV | 1.35% | 16,373 | $3M | $185.63 | -$305K | +410 | +2.6% | |
| 14 | TXN | 1.33% | 14,456 | $3M | $207.62 | $535K | +729 | +5.3% | |
| 15 | CSCO | 1.31% | 42,502 | $3M | $69.38 | $384K | +937 | +2.2% | |
| 16 | BLK | 1.30% | 2,790 | $3M | $1,049.26 | $377K | +95 | +3.5% | |
| 17 | MCD | 1.29% | 9,964 | $3M | $292.18 | -$142K | +190 | +1.9% | |
| 18 | MDLZ | 1.28% | 42,859 | $3M | $67.44 | $23K | +593 | +1.4% | |
| 19 | UNH | 1.28% | 9,249 | $3M | $311.97 | -$2M | +338 | +3.8% | |
| 20 | GD | 1.28% | 9,867 | $3M | $291.64 | $241K | +195 | +2.0% | |
| 21 | JNJ | 1.28% | 18,817 | $3M | $152.76 | -$182K | +385 | +2.1% | |
| 22 | DIS | 1.27% | 23,043 | $3M | $124.01 | $670K | +877 | +4.0% | |
| 23 | COST | 1.25% | 2,838 | $3M | $990.06 | $152K | +28 | +1.0% | |
| 24 | WEC | 1.24% | 26,811 | $3M | $104.20 | -$88K | +364 | +1.4% | |
| 25 | AFL | 1.24% | 26,477 | $3M | $105.46 | -$101K | +452 | +1.7% | |
| 26 | APD | 1.21% | 9,681 | $3M | $282.09 | -$48K | +259 | +2.8% | |
| 27 | NVS | 1.21% | 22,544 | $3M | $121.01 | $250K | +319 | +1.4% | |
| 28 | NEE | 1.21% | 39,291 | $3M | $69.42 | $18K | +1,065 | +2.8% | |
| 29 | EMR | 1.20% | 20,240 | $3M | $133.33 | $564K | +774 | +4.0% | |
| 30 | T | 1.18% | 91,523 | $3M | $28.94 | $118K | +2,040 | +2.3% | |
| 31 | ADP | 1.17% | 8,537 | $3M | $308.40 | $68K | +144 | +1.7% | |
| 32 | SHW | 1.17% | 7,659 | $3M | $343.36 | -$1K | +125 | +1.7% | |
| 33 | VZ | 1.09% | 56,807 | $2M | $43.27 | -$69K | +1,095 | +2.0% | |
| 34 | IP | 1.08% | 52,030 | $2M | $46.83 | -$256K | +1,551 | +3.1% | |
| 35 | PSX | 1.08% | 20,377 | $2M | $119.30 | $36K | +985 | +5.1% | |
| 36 | SRE | 1.02% | 30,352 | $2M | $75.77 | $214K | +1,121 | +3.8% | |
| 37 | USB | 0.99% | 49,271 | $2M | $45.25 | $235K | +2,024 | +4.3% | |
| 38 | RTX | 0.99% | 15,213 | $2M | $146.02 | $175K | -239 | -1.6% | |
| 39 | CB | 0.94% | 7,346 | $2M | $289.75 | -$35K | +183 | +2.5% | |
| 40 | ITW | 0.93% | 8,437 | $2M | $247.26 | $54K | +242 | +3.0% | |
| 41 | VLO | 0.90% | 15,075 | $2M | $134.41 | $147K | +847 | +6.0% | |
| 42 | CVX | 0.90% | 14,091 | $2M | $143.18 | -$228K | +668 | +5.0% | |
| 43 | UPS | 0.85% | 19,006 | $2M | $100.94 | -$53K | +1,079 | +6.0% | |
| 44 | BX | 0.84% | 12,727 | $2M | $149.58 | $95K | -215 | -1.7% | |
| 45 | UBS | 0.82% | 54,675 | $2M | $33.82 | $203K | +919 | +1.7% | |
| 46 | AMGN | 0.82% | 6,613 | $2M | $279.21 | -$122K | +296 | +4.7% | |
| 47 | SYY | 0.81% | 24,146 | $2M | $75.74 | $81K | +855 | +3.7% | |
| 48 | TSM | 0.81% | 8,055 | $2M | $226.50 | $514K | +159 | +2.0% | |
| 49 | SBUX | 0.79% | 19,405 | $2M | $91.63 | -$17K | +1,106 | +6.0% | |
| 50 | XEL | 0.77% | 25,647 | $2M | $68.10 | -$10K | +831 | +3.4% | |
| 51 | IBKR | 0.77% | 31,248 | $2M | $55.41 | $493K | +23,770 | +317.9% | |
| 52 | AWK | 0.76% | 12,364 | $2M | $139.12 | -$39K | +439 | +3.7% | |
| 53 | FICO | 0.74% | 915 | $2M | $1,827.97 | $28K | +23 | +2.6% | |
| 54 | DOCU | 0.74% | 21,273 | $2M | $77.89 | -$29K | +556 | +2.7% | |
| 55 | PEP | 0.73% | 12,462 | $2M | $132.05 | -$109K | +761 | +6.5% | |
| 56 | NKE | 0.72% | 22,881 | $2M | $71.04 | $345K | +2,702 | +13.4% | |
| 57 | WRB | 0.71% | 21,652 | $2M | $73.47 | $84K | +478 | +2.3% | |
| 58 | LII | 0.68% | 2,676 | $2M | $573.25 | $84K | +90 | +3.5% | |
| 59 | SAP | 0.66% | 4,926 | $1M | $304.10 | $189K | +51 | +1.1% | |
| 60 | TT | 0.65% | 3,325 | $1M | $437.44 | $360K | +78 | +2.4% | |
| 61 | APO | 0.64% | 10,238 | $1M | $141.87 | $17K | -241 | -2.3% | |
| 62 | HSBC | 0.63% | 23,418 | $1M | $60.79 | $105K | +462 | +2.0% | |
| 63 | STX | 0.62% | 9,655 | $1M | $144.33 | $572K | -11 | -0.1% | |
| 64 | TGT | 0.61% | 13,950 | $1M | $98.66 | $41K | +1,157 | +9.0% | |
| 65 | IHG | 0.60% | 11,717 | $1M | $115.34 | $106K | +356 | +3.1% | |
| 66 | V | 0.58% | 3,662 | $1M | $355.05 | $5K | -33 | -0.9% | |
| 67 | BTI | 0.57% | 27,197 | $1M | $47.33 | $181K | +457 | +1.7% | |
| 68 | TMUS | 0.57% | 5,391 | $1M | $238.26 | -$76K | +289 | +5.7% | |
| 69 | BAC | 0.56% | 26,839 | $1M | $47.32 | $125K | -592 | -2.2% | |
| 70 | UL | 0.52% | 19,097 | $1M | $61.17 | $49K | +297 | +1.6% | |
| 71 | DLB | 0.51% | 15,563 | $1M | $74.26 | -$33K | +766 | +5.2% | |
| 72 | ASML | 0.50% | 1,406 | $1M | $801.39 | $239K | +66 | +4.9% | |
| 73 | KO | 0.49% | 15,543 | $1M | $70.75 | -$23K | -126 | -0.8% | |
| 74 | RELX | 0.48% | 19,997 | $1M | $54.34 | $106K | +534 | +2.7% | |
| 75 | WMB | 0.48% | 17,104 | $1M | $62.81 | -$11K | -1,063 | -5.8% | |
| 76 | SONY | 0.46% | 39,923 | $1M | $26.03 | $60K | +1,338 | +3.5% | |
| 77 | CPRT | 0.45% | 20,704 | $1M | $49.07 | -$107K | +855 | +4.3% | |
| 78 | NDSN | 0.45% | 4,727 | $1M | $214.37 | $130K | +346 | +7.9% | |
| 79 | TM | 0.45% | 5,867 | $1M | $172.27 | $9K | +193 | +3.4% | |
| 80 | JKHY | 0.44% | 5,491 | $989K | $180.17 | $21K | +186 | +3.5% | |
| 81 | VRTX | 0.42% | 2,144 | $955K | $445.20 | -$87K | -5 | -0.2% | |
| 82 | NVO | 0.42% | 13,777 | $951K | $69.02 | $50K | +809 | +6.2% | |
| 83 | MA | 0.42% | 1,680 | $944K | $561.95 | $6K | -32 | -1.9% | |
| 84 | TDY | 0.42% | 1,832 | $939K | $512.31 | $68K | +82 | +4.7% | |
| 85 | POOL | 0.41% | 3,182 | $927K | $291.48 | -$22K | +199 | +6.7% | |
| 86 | FDS | 0.41% | 2,070 | $926K | $447.28 | $32K | +104 | +5.3% | |
| 87 | SU | 0.40% | 24,343 | $912K | $37.45 | $8K | +1,000 | +4.3% | |
| 88 | NGG | 0.40% | 12,002 | $893K | $74.41 | $139K | +515 | +4.5% | |
| 89 | PHG | 0.39% | 36,935 | $886K | $23.98 | -$3K | +1,957 | +5.6% | |
| 90 | EFX | 0.39% | 3,395 | $881K | $259.37 | $118K | +264 | +8.4% | |
| 91 | TEL | 0.39% | 5,190 | $875K | $168.67 | $142K | — | — | |
| 92 | TRV | 0.39% | 3,264 | $873K | $267.54 | -$5K | -58 | -1.8% | |
| 93 | PPG | 0.38% | 7,598 | $864K | $113.75 | $18K | -137 | -1.8% | |
| 94 | TER | 0.38% | 9,475 | $852K | $89.92 | $162K | +1,119 | +13.4% | |
| 95 | MTDR | 0.38% | 17,724 | $846K | $47.72 | $30K | +1,756 | +11.0% | |
| 96 | JCI | 0.37% | 7,953 | $840K | $105.62 | $203K | — | — | |
| 97 | FTS | 0.37% | 17,564 | $838K | $47.73 | $73K | +783 | +4.7% | |
| 98 | RIO | 0.37% | 14,363 | $838K | $58.33 | $19K | +741 | +5.4% | |
| 99 | MRK | 0.37% | 10,399 | $823K | $79.16 | -$116K | -64 | -0.6% | |
| 100 | TEF | 0.36% | 154,853 | $810K | $5.23 | $121K | +7,062 | +4.8% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SNY | — | —% |