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
$235M
+5.3%
Holdings
143
+1
New Purchases
2
Added To
60
Closed
2
Reduced
66
Top 10 Concentration
20.9%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.25% | 2.78% | +0.47% | $8M |
| GOOG | 0.59% | 0.14% | +0.44% | $1M |
| AVGO | 3.40% | 3.03% | +0.37% | $8M |
| STX | 0.97% | 0.62% | +0.35% | $2M |
| ABBV | 1.61% | 1.36% | +0.24% | $4M |
| TER | 0.60% | 0.38% | +0.22% | $1M |
| JNJ | 1.48% | 1.29% | +0.20% | $3M |
| UNH | 1.47% | 1.29% | +0.18% | $3M |
| VLO | 1.08% | 0.91% | +0.17% | $3M |
| SRE | 1.17% | 1.03% | +0.13% | $3M |
| IBKR | 0.91% | 0.78% | +0.13% | $2M |
| GD | 1.42% | 1.29% | +0.13% | $3M |
| TSM | 0.94% | 0.82% | +0.12% | $2M |
| ELAN | 0.46% | 0.34% | +0.12% | $1M |
| UBS | 0.94% | 0.83% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 0.33% | -0.33% | $0 |
| CMCSA | 1.21% | 1.44% | -0.23% | $3M |
| TXN | 1.14% | 1.35% | -0.20% | $3M |
| DIS | 1.12% | 1.28% | -0.16% | $3M |
| MDLZ | 1.14% | 1.30% | -0.15% | $3M |
| FDS | 0.26% | 0.42% | -0.15% | $617K |
| FICO | 0.60% | 0.75% | -0.15% | $1M |
| UPS | 0.71% | 0.86% | -0.15% | $2M |
| COST | 1.12% | 1.26% | -0.14% | $3M |
| WM | 1.43% | 1.56% | -0.13% | $3M |
| PG | 1.37% | 1.49% | -0.12% | $3M |
| APO | 0.54% | 0.65% | -0.11% | $1M |
| ADP | 1.07% | 1.18% | -0.11% | $3M |
| SAP | 0.56% | 0.67% | -0.11% | $1M |
| APD | 1.12% | 1.22% | -0.10% | $3M |
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 | 34 | $87M | 36.9% |
| Large Cap | 98 | $141M | 59.8% |
| Mid Cap | 11 | $8M | 3.3% |
Portfolio Analytics
Avg Market Cap
$301.7B
Median Market Cap
$89.3B
Avg P/E
26.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
142
# ETFs / Funds
1
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.42% | 15,497 | $8M | $517.94 | $208K | -222 | -1.4% | |
| 2 | AVGO | 3.40% | 24,205 | $8M | $329.91 | $1M | -339 | -1.4% | |
| 3 | AAPL | 3.25% | 29,989 | $8M | $254.63 | $1M | -256 | -0.8% | |
| 4 | ABBV | 1.61% | 16,289 | $4M | $231.55 | $732K | -84 | -0.5% | |
| 5 | LIN | 1.59% | 7,854 | $4M | $475.00 | $30K | -34 | -0.4% | |
| 6 | HD | 1.56% | 9,017 | $4M | $405.20 | $345K | -6 | -0.1% | |
| 7 | GS | 1.55% | 4,556 | $4M | $796.38 | $370K | -48 | -1.0% | |
| 8 | XONA.DE | 1.52% | 31,657 | $4M | $112.75 | $146K | -103 | -0.3% | |
| 9 | ECL | 1.49% | 12,749 | $3M | $273.86 | $42K | -55 | -0.4% | |
| 10 | JNJ | 1.48% | 18,805 | $3M | $185.43 | $613K | -12 | -0.1% | |
| 11 | UNH | 1.47% | 10,001 | $3M | $345.30 | $568K | +752 | +8.1% | |
| 12 | WM | 1.43% | 15,194 | $3M | $220.83 | -$131K | -40 | -0.3% | |
| 13 | GD | 1.42% | 9,794 | $3M | $340.97 | $462K | -73 | -0.7% | |
| 14 | MMM | 1.42% | 21,447 | $3M | $155.18 | $44K | -125 | -0.6% | |
| 15 | BLK | 1.37% | 2,769 | $3M | $1,165.87 | $301K | -21 | -0.8% | |
| 16 | PG | 1.37% | 20,960 | $3M | $153.65 | -$106K | +82 | +0.4% | |
| 17 | WEC | 1.31% | 26,783 | $3M | $114.59 | $275K | -28 | -0.1% | |
| 18 | MCD | 1.29% | 9,991 | $3M | $303.90 | $125K | +27 | +0.3% | |
| 19 | NEE | 1.26% | 39,321 | $3M | $75.49 | $241K | +30 | +0.1% | |
| 20 | AFL | 1.25% | 26,334 | $3M | $111.70 | $149K | -143 | -0.5% | |
| 21 | CSCO | 1.23% | 42,232 | $3M | $68.42 | -$59K | -270 | -0.6% | |
| 22 | NVS | 1.22% | 22,421 | $3M | $128.24 | $147K | -123 | -0.6% | |
| 23 | CMCSA | 1.21% | 90,568 | $3M | $31.42 | -$361K | +726 | +0.8% | |
| 24 | PSX | 1.17% | 20,252 | $3M | $136.02 | $324K | -125 | -0.6% | |
| 25 | SRE | 1.17% | 30,427 | $3M | $89.98 | $438K | +75 | +0.2% | |
| 26 | TXN | 1.14% | 14,621 | $3M | $183.73 | -$315K | +165 | +1.1% | |
| 27 | MDLZ | 1.14% | 42,953 | $3M | $62.47 | -$207K | +94 | +0.2% | |
| 28 | SHW | 1.13% | 7,657 | $3M | $346.26 | $22K | -2 | -0.0% | |
| 29 | APD | 1.12% | 9,672 | $3M | $272.75 | -$93K | -9 | -0.1% | |
| 30 | DIS | 1.12% | 23,016 | $3M | $114.50 | -$222K | -27 | -0.1% | |
| 31 | EMR | 1.12% | 20,006 | $3M | $131.18 | -$74K | -234 | -1.2% | |
| 32 | COST | 1.12% | 2,833 | $3M | $925.74 | -$187K | -5 | -0.2% | |
| 33 | T | 1.10% | 91,063 | $3M | $28.24 | -$77K | -460 | -0.5% | |
| 34 | VLO | 1.08% | 14,900 | $3M | $170.25 | $510K | -175 | -1.2% | |
| 35 | RTX | 1.08% | 15,114 | $3M | $167.33 | $308K | -99 | -0.7% | |
| 36 | VZ | 1.07% | 57,129 | $3M | $43.95 | $53K | +322 | +0.6% | |
| 37 | ADP | 1.07% | 8,545 | $3M | $293.50 | -$125K | +8 | +0.1% | |
| 38 | IP | 1.03% | 52,090 | $2M | $46.40 | -$20K | +60 | +0.1% | |
| 39 | USB | 1.01% | 49,224 | $2M | $48.33 | $149K | -47 | -0.1% | |
| 40 | STX | 0.97% | 9,655 | $2M | $236.06 | $886K | — | — | |
| 41 | TSM | 0.94% | 7,923 | $2M | $279.30 | $388K | -132 | -1.6% | |
| 42 | ITW | 0.94% | 8,472 | $2M | $260.77 | $123K | +35 | +0.4% | |
| 43 | UBS | 0.94% | 53,659 | $2M | $41.00 | $351K | -1,016 | -1.9% | |
| 44 | CVX | 0.93% | 14,094 | $2M | $155.28 | $171K | +3 | +0.0% | |
| 45 | IBKR | 0.91% | 31,012 | $2M | $68.81 | $402K | -236 | -0.8% | |
| 46 | XEL | 0.89% | 25,855 | $2M | $80.65 | $339K | +208 | +0.8% | |
| 47 | CB | 0.89% | 7,381 | $2M | $282.28 | -$45K | +35 | +0.5% | |
| 48 | SYY | 0.85% | 24,298 | $2M | $82.34 | $172K | +152 | +0.6% | |
| 49 | BX | 0.84% | 11,607 | $2M | $170.85 | $79K | -1,120 | -8.8% | |
| 50 | AMGN | 0.80% | 6,655 | $2M | $282.20 | $32K | +42 | +0.6% | |
| 51 | PEP | 0.75% | 12,564 | $2M | $140.45 | $119K | +102 | +0.8% | |
| 52 | AWK | 0.74% | 12,529 | $2M | $139.20 | $24K | +165 | +1.3% | |
| 53 | SBUX | 0.72% | 19,939 | $2M | $84.60 | -$91K | +534 | +2.8% | |
| 54 | UPS | 0.71% | 20,040 | $2M | $83.53 | -$245K | +1,034 | +5.4% | |
| 55 | WRB | 0.71% | 21,740 | $2M | $76.62 | $75K | +88 | +0.4% | |
| 56 | HSBC | 0.71% | 23,336 | $2M | $70.98 | $233K | -82 | -0.3% | |
| 57 | NKE | 0.69% | 23,098 | $2M | $69.73 | -$15K | +217 | +0.9% | |
| 58 | DOCU | 0.66% | 21,422 | $2M | $72.09 | -$113K | +149 | +0.7% | |
| 59 | BTI | 0.61% | 27,044 | $1M | $53.08 | $148K | -153 | -0.6% | |
| 60 | LII | 0.60% | 2,681 | $1M | $529.37 | -$115K | +5 | +0.2% | |
| 61 | TER | 0.60% | 10,286 | $1M | $137.64 | $564K | +811 | +8.6% | |
| 62 | IHG | 0.60% | 11,654 | $1M | $121.26 | $62K | -63 | -0.5% | |
| 63 | FICO | 0.60% | 938 | $1M | $1,496.54 | -$269K | +23 | +2.5% | |
| 64 | GOOG | 0.59% | 5,658 | $1M | $243.55 | $1M | +3,845 | +212.1% | |
| 65 | BAC | 0.58% | 26,325 | $1M | $51.59 | $88K | -514 | -1.9% | |
| 66 | TGT | 0.58% | 15,088 | $1M | $89.70 | -$23K | +1,138 | +8.2% | |
| 67 | ASML | 0.58% | 1,398 | $1M | $968.09 | $227K | -8 | -0.6% | |
| 68 | TMUS | 0.56% | 5,504 | $1M | $239.38 | $33K | +113 | +2.1% | |
| 69 | SAP | 0.56% | 4,920 | $1M | $267.21 | -$183K | -6 | -0.1% | |
| 70 | APO | 0.54% | 9,473 | $1M | $133.27 | -$190K | -765 | -7.5% | |
| 71 | V | 0.53% | 3,617 | $1M | $341.38 | -$65K | -45 | -1.2% | |
| 72 | SONY | 0.49% | 39,902 | $1M | $28.79 | $110K | -21 | -0.1% | |
| 73 | DLB | 0.48% | 15,733 | $1M | $72.37 | -$17K | +170 | +1.1% | |
| 74 | UNLYF | 0.48% | 19,117 | $1M | $59.28 | -$35K | +20 | +0.1% | |
| 75 | TM | 0.48% | 5,878 | $1M | $191.10 | $113K | +11 | +0.2% | |
| 76 | TDY | 0.46% | 1,857 | $1M | $586.03 | $150K | +25 | +1.4% | |
| 77 | NDSN | 0.46% | 4,770 | $1M | $226.95 | $69K | +43 | +0.9% | |
| 78 | ELAN | 0.46% | 53,431 | $1M | $20.14 | $317K | +251 | +0.5% | |
| 79 | WMB | 0.45% | 16,842 | $1M | $63.35 | -$7K | -262 | -1.5% | |
| 80 | PHG | 0.45% | 38,432 | $1M | $27.26 | $162K | +1,497 | +4.0% | |
| 81 | KO | 0.44% | 15,431 | $1M | $66.32 | -$76K | -112 | -0.7% | |
| 82 | SU | 0.43% | 24,329 | $1M | $41.81 | $106K | -14 | -0.1% | |
| 83 | POOL | 0.43% | 3,228 | $1M | $310.07 | $73K | +46 | +1.4% | |
| 84 | LHX | 0.42% | 3,211 | $981K | $305.44 | $175K | — | — | |
| 85 | RELX | 0.41% | 20,113 | $961K | $47.76 | -$126K | +116 | +0.6% | |
| 86 | RIO | 0.40% | 14,402 | $951K | $66.01 | $113K | +39 | +0.3% | |
| 87 | CPRT | 0.40% | 21,046 | $946K | $44.97 | -$70K | +342 | +1.6% | |
| 88 | MA | 0.40% | 1,655 | $941K | $568.82 | -$3K | -25 | -1.5% | |
| 89 | TRV | 0.38% | 3,224 | $900K | $279.22 | $27K | -40 | -1.2% | |
| 90 | FTS | 0.38% | 17,729 | $900K | $50.74 | $61K | +165 | +0.9% | |
| 91 | EFX | 0.38% | 3,472 | $891K | $256.53 | $10K | +77 | +2.3% | |
| 92 | NGG | 0.38% | 12,161 | $884K | $72.67 | -$9K | +159 | +1.3% | |
| 93 | JCI | 0.37% | 7,953 | $874K | $109.96 | $34K | — | — | |
| 94 | MRK | 0.37% | 10,322 | $866K | $83.93 | $43K | -77 | -0.7% | |
| 95 | BP | 0.37% | 24,943 | $860K | $34.46 | $113K | -15 | -0.1% | |
| 96 | JKHY | 0.36% | 5,661 | $843K | $148.93 | -$146K | +170 | +3.1% | |
| 97 | VRTX | 0.36% | 2,144 | $840K | $391.64 | -$115K | — | — | |
| 98 | NVO | 0.35% | 14,957 | $830K | $55.49 | -$121K | +1,180 | +8.6% | |
| 99 | PII | 0.35% | 13,947 | $811K | $58.13 | $261K | +417 | +3.1% | |
| 100 | CRL | 0.34% | 5,128 | $802K | $156.46 | $110K | +568 | +12.5% |