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
$244M
+2.8%
Holdings
144
New Purchases
4
Added To
71
Closed
1
Reduced
62
Top 10 Concentration
19.2%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.21% | 1.62% | +0.58% | $5M |
| AZN | 0.58% | 0.00% | +0.58% | $1M |
| VLO | 1.54% | 1.02% | +0.52% | $4M |
| PSX | 1.54% | 1.12% | +0.42% | $4M |
| CVX | 1.26% | 0.91% | +0.35% | $3M |
| TER | 1.15% | 0.82% | +0.34% | $3M |
| TGT | 0.88% | 0.65% | +0.23% | $2M |
| JNJ | 1.84% | 1.62% | +0.22% | $4M |
| SU | 0.66% | 0.45% | +0.21% | $2M |
| APD | 1.19% | 0.99% | +0.20% | $3M |
| STX | 1.27% | 1.07% | +0.20% | $3M |
| MTDR | 0.60% | 0.41% | +0.19% | $1M |
| LIN | 1.62% | 1.43% | +0.19% | $4M |
| VZ | 1.20% | 1.01% | +0.18% | $3M |
| COST | 1.22% | 1.04% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.25% | 3.41% | -1.17% | $5M |
| MSFT | 2.22% | 3.07% | -0.85% | $5M |
| AAPL | 2.93% | 3.40% | -0.47% | $7M |
| UNH | 1.05% | 1.37% | -0.31% | $3M |
| TEF | 0.00% | 0.26% | -0.26% | $0 |
| FICO | 0.43% | 0.66% | -0.24% | $1M |
| BAC | 1.04% | 1.26% | -0.23% | $3M |
| BX | 0.54% | 0.75% | -0.22% | $1M |
| DOCU | 0.41% | 0.62% | -0.20% | $1M |
| MMM | 1.25% | 1.45% | -0.20% | $3M |
| UBS | 0.82% | 1.01% | -0.19% | $2M |
| BANF | 0.25% | 0.44% | -0.18% | $619K |
| ABBV | 1.36% | 1.55% | -0.18% | $3M |
| DIS | 0.93% | 1.11% | -0.18% | $2M |
| APO | 0.43% | 0.58% | -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 | 35 | $89M | 36.3% |
| Large Cap | 95 | $146M | 60.0% |
| Mid Cap | 12 | $9M | 3.6% |
| Small Cap | 1 | $169K | 0.1% |
| Micro Cap | 1 | $92K | 0.0% |
Portfolio Analytics
Avg Market Cap
$300.0B
Median Market Cap
$88.7B
Avg P/E
24.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
143
# ETFs / Funds
1
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.93% | 28,156 | $7M | $253.79 | -$921K | -1,516 | -5.1% | |
| 2 | AVGO | 2.25% | 17,700 | $5M | $309.51 | -$3M | -5,689 | -24.3% | |
| 3 | MSFT | 2.22% | 14,638 | $5M | $370.16 | -$2M | -432 | -2.9% | |
| 4 | XONA.DE | 2.21% | 31,716 | $5M | $169.65 | $2M | -309 | -1.0% | |
| 5 | JNJ | 1.84% | 18,388 | $4M | $244.45 | $656K | -160 | -0.9% | |
| 6 | LIN | 1.62% | 7,954 | $4M | $495.77 | $551K | -2 | -0.0% | |
| 7 | PSX | 1.54% | 20,687 | $4M | $182.18 | $1M | +6 | +0.0% | |
| 8 | VLO | 1.54% | 15,196 | $4M | $247.06 | $1M | +370 | +2.5% | |
| 9 | GS | 1.53% | 4,418 | $4M | $846.03 | -$200K | -62 | -1.4% | |
| 10 | NEE | 1.49% | 39,222 | $4M | $92.88 | $495K | +7 | +0.0% | |
| 11 | WM | 1.45% | 15,368 | $4M | $229.79 | $155K | — | — | |
| 12 | NVS | 1.44% | 22,931 | $4M | $152.76 | $421K | +582 | +2.6% | |
| 13 | ECL | 1.39% | 12,716 | $3M | $266.02 | $39K | -21 | -0.2% | |
| 14 | GD | 1.37% | 9,736 | $3M | $343.19 | $59K | -15 | -0.1% | |
| 15 | ABBV | 1.36% | 15,289 | $3M | $217.50 | -$345K | -776 | -4.8% | |
| 16 | CSCO | 1.32% | 41,602 | $3M | $77.59 | $5K | -241 | -0.6% | |
| 17 | PG | 1.29% | 21,783 | $3M | $144.44 | $69K | +310 | +1.4% | |
| 18 | WEC | 1.28% | 27,070 | $3M | $115.77 | $313K | +319 | +1.2% | |
| 19 | STX | 1.27% | 7,905 | $3M | $391.76 | $548K | -1,350 | -14.6% | |
| 20 | SRE | 1.26% | 31,595 | $3M | $97.17 | $404K | +1,395 | +4.6% | |
| 21 | CVX | 1.26% | 14,826 | $3M | $206.89 | $908K | +654 | +4.6% | |
| 22 | MMM | 1.25% | 21,032 | $3M | $145.23 | -$380K | -423 | -2.0% | |
| 23 | HD | 1.25% | 9,242 | $3M | $328.90 | -$71K | +202 | +2.2% | |
| 24 | COST | 1.22% | 2,991 | $3M | $996.54 | $513K | +130 | +4.5% | |
| 25 | AFL | 1.22% | 27,072 | $3M | $109.71 | $72K | +795 | +3.0% | |
| 26 | VZ | 1.20% | 58,216 | $3M | $50.20 | $517K | -854 | -1.4% | |
| 27 | TXN | 1.20% | 15,039 | $3M | $194.14 | $335K | +143 | +1.0% | |
| 28 | APD | 1.19% | 9,990 | $3M | $290.51 | $554K | +486 | +5.1% | |
| 29 | MCD | 1.18% | 9,300 | $3M | $310.81 | -$176K | -732 | -7.3% | |
| 30 | RTX | 1.18% | 14,929 | $3M | $192.89 | $140K | -11 | -0.1% | |
| 31 | TER | 1.15% | 9,490 | $3M | $296.46 | $879K | -502 | -5.0% | |
| 32 | CMCSA | 1.13% | 96,327 | $3M | $28.71 | $19K | +4,449 | +4.8% | |
| 33 | EMR | 1.10% | 20,435 | $3M | $131.02 | $23K | +437 | +2.2% | |
| 34 | USB | 1.09% | 51,222 | $3M | $52.01 | $11K | +1,511 | +3.0% | |
| 35 | BLK | 1.09% | 2,765 | $3M | $961.71 | -$263K | +35 | +1.3% | |
| 36 | MDLZ | 1.09% | 45,973 | $3M | $57.64 | $310K | +2,501 | +5.8% | |
| 37 | T | 1.08% | 91,200 | $3M | $28.99 | $351K | -1,121 | -1.2% | |
| 38 | SHW | 1.07% | 8,111 | $3M | $320.56 | $79K | +332 | +4.3% | |
| 39 | UNH | 1.05% | 9,476 | $3M | $270.59 | -$675K | -337 | -3.4% | |
| 40 | BAC | 1.04% | 51,800 | $3M | $48.75 | -$474K | -2,730 | -5.0% | |
| 41 | CB | 1.03% | 7,717 | $3M | $325.96 | $184K | +247 | +3.3% | |
| 42 | TSM | 0.99% | 7,180 | $2M | $337.96 | $131K | -373 | -4.9% | |
| 43 | AMGN | 0.99% | 6,895 | $2M | $351.86 | $236K | +204 | +3.0% | |
| 44 | ITW | 0.95% | 8,949 | $2M | $260.30 | $171K | +184 | +2.1% | |
| 45 | DIS | 0.93% | 23,663 | $2M | $96.38 | -$361K | +442 | +1.9% | |
| 46 | PEP | 0.92% | 14,391 | $2M | $155.30 | $332K | +1,134 | +8.6% | |
| 47 | XEL | 0.90% | 27,751 | $2M | $79.44 | $287K | +1,793 | +6.9% | |
| 48 | UPS | 0.89% | 22,129 | $2M | $98.38 | $159K | +1,788 | +8.8% | |
| 49 | TGT | 0.88% | 17,784 | $2M | $121.20 | $613K | +2,001 | +12.7% | |
| 50 | IP | 0.84% | 57,455 | $2M | $35.70 | -$85K | +3,226 | +6.0% | |
| 51 | UBS | 0.82% | 51,200 | $2M | $39.07 | -$396K | -549 | -1.1% | |
| 52 | SBUX | 0.81% | 22,140 | $2M | $89.59 | $248K | +1,526 | +7.4% | |
| 53 | ADP | 0.81% | 9,724 | $2M | $203.18 | -$305K | +857 | +9.7% | |
| 54 | IBKR | 0.79% | 28,579 | $2M | $67.07 | $873 | -1,213 | -4.1% | |
| 55 | AWK | 0.78% | 13,942 | $2M | $136.10 | $289K | +1,614 | +13.1% | |
| 56 | SYY | 0.76% | 26,050 | $2M | $71.33 | $27K | +1,195 | +4.8% | |
| 57 | HSBC | 0.76% | 22,478 | $2M | $82.49 | $53K | -415 | -1.8% | |
| 58 | ASML | 0.71% | 1,318 | $2M | $1,320.83 | $291K | -37 | -2.7% | |
| 59 | GOOG | 0.67% | 5,667 | $2M | $286.86 | -$105K | +151 | +2.7% | |
| 60 | SU | 0.66% | 24,278 | $2M | $66.11 | $536K | +190 | +0.8% | |
| 61 | TMUS | 0.64% | 7,449 | $2M | $210.03 | $341K | +1,421 | +23.6% | |
| 62 | BTI | 0.64% | 26,706 | $2M | $58.47 | $46K | -59 | -0.2% | |
| 63 | IHG | 0.62% | 11,406 | $2M | $133.46 | -$92K | -59 | -0.5% | |
| 64 | NKE | 0.61% | 28,343 | $1M | $52.82 | $45K | +5,547 | +24.3% | |
| 65 | MTDR | 0.60% | 23,240 | $1M | $63.18 | $495K | +304 | +1.3% | |
| 66 | WRB | 0.59% | 21,599 | $1M | $66.28 | -$83K | +1 | — | |
| 67 | AZN | 0.58% | 7,142 | $1M | $197.22 | — | +7,142 | — | NEW |
| 68 | RIO | 0.54% | 14,240 | $1M | $93.29 | $191K | +23 | +0.2% | |
| 69 | BX | 0.54% | 11,363 | $1M | $114.99 | -$479K | -219 | -1.9% | |
| 70 | LII | 0.53% | 2,770 | $1M | $464.14 | -$40K | +41 | +1.5% | |
| 71 | NDSN | 0.51% | 4,711 | $1M | $266.06 | $116K | -18 | -0.4% | |
| 72 | BP | 0.51% | 26,275 | $1M | $47.00 | $371K | +1,396 | +5.6% | |
| 73 | MRK | 0.50% | 10,061 | $1M | $120.29 | $142K | -90 | -0.9% | |
| 74 | WMB | 0.49% | 16,499 | $1M | $72.78 | $188K | -343 | -2.0% | |
| 75 | TM | 0.49% | 5,815 | $1M | $206.10 | -$44K | +9 | +0.2% | |
| 76 | ELAN | 0.49% | 49,519 | $1M | $23.93 | $21K | -1,910 | -3.7% | |
| 77 | KO | 0.47% | 15,111 | $1M | $76.05 | $85K | -111 | -0.7% | |
| 78 | TDY | 0.45% | 1,831 | $1M | $605.00 | $168K | -9 | -0.5% | |
| 79 | LMT | 0.43% | 1,741 | $1M | $604.39 | $259K | +100 | +6.1% | |
| 80 | APO | 0.43% | 9,390 | $1M | $111.42 | -$337K | -163 | -1.7% | |
| 81 | LHX | 0.43% | 3,030 | $1M | $345.18 | $136K | -68 | -2.2% | |
| 82 | PHG | 0.43% | 38,108 | $1M | $27.40 | $14K | +54 | +0.1% | |
| 83 | FICO | 0.43% | 976 | $1M | $1,067.55 | -$535K | +43 | +4.6% | |
| 84 | NGG | 0.43% | 12,297 | $1M | $84.60 | $111K | +281 | +2.3% | |
| 85 | DOCU | 0.41% | 21,299 | $1M | $47.41 | -$455K | -111 | -0.5% | |
| 86 | NTR | 0.41% | 13,347 | $1M | $75.46 | $200K | +270 | +2.1% | |
| 87 | FTS | 0.41% | 18,046 | $1M | $55.79 | $97K | +533 | +3.0% | |
| 88 | UL | 0.41% | 17,485 | $996K | $56.97 | -$122K | +392 | +2.3% | |
| 89 | V | 0.41% | 3,288 | $994K | $302.24 | -$247K | -251 | -7.1% | |
| 90 | JCI | 0.40% | 7,484 | $980K | $130.96 | $55K | -237 | -3.1% | |
| 91 | DLB | 0.40% | 16,114 | $968K | $60.06 | -$38K | +459 | +2.9% | |
| 92 | JKHY | 0.39% | 5,979 | $945K | $158.04 | -$85K | +334 | +5.9% | |
| 93 | CRL | 0.37% | 5,296 | $914K | $172.50 | -$104K | +194 | +3.8% | |
| 94 | VRTX | 0.37% | 2,009 | $897K | $446.54 | -$32K | -40 | -1.9% | |
| 95 | SAP | 0.35% | 5,056 | $866K | $171.21 | -$311K | +211 | +4.4% | |
| 96 | SONY | 0.35% | 41,568 | $860K | $20.70 | -$172K | +1,233 | +3.1% | |
| 97 | TRV | 0.35% | 2,947 | $860K | $291.68 | -$62K | -229 | -7.2% | |
| 98 | SITE | 0.33% | 6,091 | $811K | $133.11 | $74K | +176 | +3.0% | |
| 99 | BCE | 0.33% | 31,698 | $800K | $25.24 | $77K | +1,348 | +4.4% | |
| 100 | PPG | 0.33% | 7,437 | $795K | $106.88 | $28K | -50 | -0.7% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TEF | — | —% |