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
$237M
+1.0%
Holdings
144
+1
New Purchases
3
Added To
47
Closed
4
Reduced
80
Top 10 Concentration
20.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.26% | 0.58% | +0.69% | $3M |
| UL | 0.47% | 0.00% | +0.47% | $1M |
| BANF | 0.44% | 0.00% | +0.44% | $1M |
| TER | 0.82% | 0.60% | +0.21% | $2M |
| AAPL | 3.40% | 3.25% | +0.15% | $8M |
| GOOG | 0.73% | 0.59% | +0.14% | $2M |
| UPS | 0.85% | 0.71% | +0.14% | $2M |
| JNJ | 1.62% | 1.48% | +0.13% | $4M |
| CSCO | 1.36% | 1.23% | +0.13% | $3M |
| AMGN | 0.92% | 0.80% | +0.12% | $2M |
| TOTB.DE | 0.12% | 0.00% | +0.12% | $287K |
| GS | 1.66% | 1.55% | +0.11% | $4M |
| USB | 1.12% | 1.01% | +0.11% | $3M |
| XONA.DE | 1.62% | 1.52% | +0.10% | $4M |
| STX | 1.07% | 0.97% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.48% | -0.48% | $0 |
| MSFT | 3.07% | 3.42% | -0.35% | $7M |
| HD | 1.31% | 1.56% | -0.24% | $3M |
| LIN | 1.43% | 1.59% | -0.16% | $3M |
| MDLZ | 0.99% | 1.14% | -0.16% | $2M |
| BLK | 1.23% | 1.37% | -0.14% | $3M |
| APD | 0.99% | 1.12% | -0.13% | $2M |
| IP | 0.90% | 1.03% | -0.13% | $2M |
| T | 0.97% | 1.10% | -0.13% | $2M |
| POOL | 0.31% | 0.43% | -0.12% | $725K |
| WEC | 1.19% | 1.31% | -0.12% | $3M |
| TTE | 0.00% | 0.11% | -0.11% | $0 |
| ADP | 0.96% | 1.07% | -0.11% | $2M |
| UNH | 1.37% | 1.47% | -0.11% | $3M |
| IBKR | 0.81% | 0.91% | -0.10% | $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 | 34 | $89M | 37.7% |
| Large Cap | 98 | $139M | 58.7% |
| Mid Cap | 12 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$89.7B
Avg P/E
24.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
143
# ETFs / Funds
1
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.41% | 23,389 | $8M | $346.10 | $109K | -816 | -3.4% | |
| 2 | AAPL | 3.40% | 29,672 | $8M | $271.86 | $431K | -317 | -1.1% | |
| 3 | MSFT | 3.07% | 15,070 | $7M | $483.61 | -$739K | -427 | -2.8% | |
| 4 | GS | 1.66% | 4,480 | $4M | $879.03 | $310K | -76 | -1.7% | |
| 5 | XONA.DE | 1.62% | 32,025 | $4M | $120.34 | $285K | +368 | +1.2% | |
| 6 | JNJ | 1.62% | 18,548 | $4M | $206.96 | $352K | -257 | -1.4% | |
| 7 | ABBV | 1.55% | 16,065 | $4M | $228.50 | -$101K | -224 | -1.4% | |
| 8 | MMM | 1.45% | 21,455 | $3M | $160.10 | $107K | +8 | +0.0% | |
| 9 | LIN | 1.43% | 7,956 | $3M | $426.39 | -$338K | +102 | +1.3% | |
| 10 | WM | 1.42% | 15,368 | $3M | $219.71 | $21K | +174 | +1.1% | |
| 11 | ECL | 1.41% | 12,737 | $3M | $262.52 | -$148K | -12 | -0.1% | |
| 12 | GD | 1.38% | 9,751 | $3M | $336.63 | -$57K | -43 | -0.4% | |
| 13 | UNH | 1.37% | 9,813 | $3M | $330.11 | -$214K | -188 | -1.9% | |
| 14 | CSCO | 1.36% | 41,843 | $3M | $77.03 | $334K | -389 | -0.9% | |
| 15 | NEE | 1.33% | 39,215 | $3M | $80.28 | $180K | -106 | -0.3% | |
| 16 | HD | 1.31% | 9,040 | $3M | $344.11 | -$543K | +23 | +0.3% | |
| 17 | NVS | 1.30% | 22,349 | $3M | $137.87 | $206K | -72 | -0.3% | |
| 18 | PG | 1.30% | 21,473 | $3M | $143.31 | -$143K | +513 | +2.5% | |
| 19 | MCD | 1.29% | 10,032 | $3M | $305.64 | $30K | +41 | +0.4% | |
| 20 | BAC | 1.26% | 54,530 | $3M | $55.00 | $2M | +28,205 | +107.1% | |
| 21 | BLK | 1.23% | 2,730 | $3M | $1,070.34 | -$306K | -39 | -1.4% | |
| 22 | AFL | 1.22% | 26,277 | $3M | $110.27 | -$44K | -57 | -0.2% | |
| 23 | WEC | 1.19% | 26,751 | $3M | $105.46 | -$248K | -32 | -0.1% | |
| 24 | CMCSA | 1.16% | 91,878 | $3M | $29.89 | -$99K | +1,310 | +1.4% | |
| 25 | RTX | 1.15% | 14,940 | $3M | $183.39 | $211K | -174 | -1.1% | |
| 26 | PSX | 1.12% | 20,681 | $3M | $129.04 | -$86K | +429 | +2.1% | |
| 27 | SRE | 1.12% | 30,200 | $3M | $88.29 | -$71K | -227 | -0.8% | |
| 28 | EMR | 1.12% | 19,998 | $3M | $132.72 | $30K | -8 | -0.0% | |
| 29 | USB | 1.12% | 49,711 | $3M | $53.36 | $274K | +487 | +1.0% | |
| 30 | DIS | 1.11% | 23,221 | $3M | $113.77 | $6K | +205 | +0.9% | |
| 31 | TXN | 1.09% | 14,896 | $3M | $173.49 | -$102K | +275 | +1.9% | |
| 32 | STX | 1.07% | 9,255 | $3M | $275.39 | $270K | -400 | -4.1% | |
| 33 | SHW | 1.06% | 7,779 | $3M | $324.03 | -$131K | +122 | +1.6% | |
| 34 | COST | 1.04% | 2,861 | $2M | $862.44 | -$155K | +28 | +1.0% | |
| 35 | VLO | 1.02% | 14,826 | $2M | $162.78 | -$123K | -74 | -0.5% | |
| 36 | VZ | 1.01% | 59,070 | $2M | $40.73 | -$105K | +1,941 | +3.4% | |
| 37 | UBS | 1.01% | 51,749 | $2M | $46.31 | $196K | -1,910 | -3.6% | |
| 38 | APD | 0.99% | 9,504 | $2M | $247.04 | -$290K | -168 | -1.7% | |
| 39 | MDLZ | 0.99% | 43,472 | $2M | $53.83 | -$343K | +519 | +1.2% | |
| 40 | CB | 0.98% | 7,470 | $2M | $312.15 | $248K | +89 | +1.2% | |
| 41 | TSM | 0.97% | 7,553 | $2M | $303.90 | $82K | -370 | -4.7% | |
| 42 | T | 0.97% | 92,321 | $2M | $24.84 | -$278K | +1,258 | +1.4% | |
| 43 | ADP | 0.96% | 8,867 | $2M | $257.23 | -$227K | +322 | +3.8% | |
| 44 | AMGN | 0.92% | 6,691 | $2M | $327.31 | $312K | +36 | +0.5% | |
| 45 | CVX | 0.91% | 14,172 | $2M | $152.40 | -$29K | +78 | +0.6% | |
| 46 | ITW | 0.91% | 8,765 | $2M | $246.31 | -$50K | +293 | +3.5% | |
| 47 | IP | 0.90% | 54,229 | $2M | $39.39 | -$281K | +2,139 | +4.1% | |
| 48 | UPS | 0.85% | 20,341 | $2M | $99.19 | $344K | +301 | +1.5% | |
| 49 | TER | 0.82% | 9,992 | $2M | $193.56 | $518K | -294 | -2.9% | |
| 50 | XEL | 0.81% | 25,958 | $2M | $73.86 | -$168K | +103 | +0.4% | |
| 51 | IBKR | 0.81% | 29,792 | $2M | $64.31 | -$218K | -1,220 | -3.9% | |
| 52 | PEP | 0.80% | 13,257 | $2M | $143.53 | $138K | +693 | +5.5% | |
| 53 | SYY | 0.77% | 24,855 | $2M | $73.69 | -$169K | +557 | +2.3% | |
| 54 | HSBC | 0.76% | 22,893 | $2M | $78.67 | $145K | -443 | -1.9% | |
| 55 | BX | 0.75% | 11,582 | $2M | $154.14 | -$198K | -25 | -0.2% | |
| 56 | SBUX | 0.73% | 20,614 | $2M | $84.21 | $49K | +675 | +3.4% | |
| 57 | GOOG | 0.73% | 5,516 | $2M | $313.80 | $353K | -142 | -2.5% | |
| 58 | IHG | 0.68% | 11,465 | $2M | $140.83 | $201K | -189 | -1.6% | |
| 59 | AWK | 0.68% | 12,328 | $2M | $130.51 | -$135K | -201 | -1.6% | |
| 60 | FICO | 0.66% | 933 | $2M | $1,690.62 | $174K | -5 | -0.5% | |
| 61 | TGT | 0.65% | 15,783 | $2M | $97.76 | $189K | +695 | +4.6% | |
| 62 | BTI | 0.64% | 26,765 | $2M | $56.62 | $80K | -279 | -1.0% | |
| 63 | WRB | 0.64% | 21,598 | $2M | $70.12 | -$151K | -142 | -0.7% | |
| 64 | DOCU | 0.62% | 21,410 | $1M | $68.40 | -$80K | -12 | -0.1% | |
| 65 | NKE | 0.61% | 22,796 | $1M | $63.71 | -$158K | -302 | -1.3% | |
| 66 | ASML | 0.61% | 1,355 | $1M | $1,069.86 | $96K | -43 | -3.1% | |
| 67 | APO | 0.58% | 9,553 | $1M | $144.76 | $120K | +80 | +0.8% | |
| 68 | LII | 0.56% | 2,729 | $1M | $485.59 | -$94K | +48 | +1.8% | |
| 69 | TM | 0.52% | 5,806 | $1M | $214.07 | $120K | -72 | -1.2% | |
| 70 | V | 0.52% | 3,539 | $1M | $350.71 | $6K | -78 | -2.2% | |
| 71 | TMUS | 0.52% | 6,028 | $1M | $203.04 | -$94K | +524 | +9.5% | |
| 72 | SAP | 0.50% | 4,845 | $1M | $242.91 | -$138K | -75 | -1.5% | |
| 73 | ELAN | 0.49% | 51,429 | $1M | $22.63 | $88K | -2,002 | -3.8% | |
| 74 | RIO | 0.48% | 14,217 | $1M | $80.03 | $187K | -185 | -1.3% | |
| 75 | NDSN | 0.48% | 4,729 | $1M | $240.43 | $54K | -41 | -0.9% | |
| 76 | UL | 0.47% | 17,093 | $1M | $65.40 | — | +17,093 | — | NEW |
| 77 | SU | 0.45% | 24,088 | $1M | $44.36 | $51K | -241 | -1.0% | |
| 78 | MRK | 0.45% | 10,151 | $1M | $105.26 | $202K | -171 | -1.7% | |
| 79 | KO | 0.45% | 15,222 | $1M | $69.91 | $41K | -209 | -1.4% | |
| 80 | BANF | 0.44% | 9,801 | $1M | $106.02 | — | +9,801 | — | NEW |
| 81 | SONY | 0.44% | 40,335 | $1M | $25.60 | -$116K | +433 | +1.1% | |
| 82 | PHG | 0.43% | 38,054 | $1M | $27.08 | -$17K | -378 | -1.0% | |
| 83 | JKHY | 0.43% | 5,645 | $1M | $182.48 | $187K | -16 | -0.3% | |
| 84 | CRL | 0.43% | 5,102 | $1M | $199.48 | $215K | -26 | -0.5% | |
| 85 | WMB | 0.43% | 16,842 | $1M | $60.11 | -$55K | — | — | |
| 86 | DLB | 0.42% | 15,655 | $1M | $64.22 | -$133K | -78 | -0.5% | |
| 87 | MTDR | 0.41% | 22,936 | $973K | $42.44 | $174K | +5,146 | +28.9% | |
| 88 | TDY | 0.40% | 1,840 | $940K | $510.73 | -$149K | -17 | -0.9% | |
| 89 | NGG | 0.39% | 12,016 | $929K | $77.35 | $46K | -145 | -1.2% | |
| 90 | VRTX | 0.39% | 2,049 | $929K | $453.36 | $89K | -95 | -4.4% | |
| 91 | JCI | 0.39% | 7,721 | $925K | $119.76 | $50K | -232 | -2.9% | |
| 92 | MA | 0.39% | 1,619 | $924K | $570.90 | -$17K | -36 | -2.2% | |
| 93 | TRV | 0.39% | 3,176 | $921K | $290.06 | $21K | -48 | -1.5% | |
| 94 | FTS | 0.38% | 17,513 | $910K | $51.94 | $10K | -216 | -1.2% | |
| 95 | LHX | 0.38% | 3,098 | $910K | $293.60 | -$71K | -113 | -3.5% | |
| 96 | PII | 0.37% | 13,804 | $873K | $63.25 | $62K | -143 | -1.0% | |
| 97 | CPRT | 0.37% | 22,133 | $867K | $39.15 | -$80K | +1,087 | +5.2% | |
| 98 | BP | 0.36% | 24,879 | $864K | $34.73 | $5K | -64 | -0.3% | |
| 99 | COO | 0.36% | 10,464 | $858K | $81.96 | $166K | +382 | +3.8% | |
| 100 | NTR | 0.34% | 13,077 | $807K | $61.72 | $35K | -69 | -0.5% |