Latest MITCHELL & PAHL PRIVATE WEALTH, LLC Stock Portfolio

MITCHELL & PAHL PRIVATE WEALTH, LLC Performance:

2024 Q3: 7.85%YTD: 12.45%2023: 9.75%

Performance for 2024 Q3 is 7.85%, and YTD is 12.45%, and 2023 is 9.75%.

About MITCHELL & PAHL PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MITCHELL & PAHL PRIVATE WEALTH, LLC reported an equity portfolio of $214.8 Millions as of 30 Sep, 2024.

The top stock holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC are AAPL, MSFT, UNH. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CARLISLE COS INC (CSL) and IONIS PHARMACEUTICALS INC (IONS) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ASE TECHNOLOGY HLDG CO LTD (ASX) and EDISON INTL (EIX). MITCHELL & PAHL PRIVATE WEALTH, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), TE CONNECTIVITY PLC and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BERKLEY W R CORP (WRB) and NIKE INC (NKE).

MITCHELL & PAHL PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MITCHELL & PAHL PRIVATE WEALTH, LLC made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 21.12%.

New Buys

Ticker	$ Bought
lockheed martin corp	919,513
te connectivity plc	793,757
berkshire hathaway inc del	564,279
alphabet inc	284,225
boeing co	281,122
international business machs	260,432
northrop grumman corp	252,947

New stocks bought by MITCHELL & PAHL PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
amazon com inc	77.08
berkley w r corp	47.62
nike inc	39.79
general dynamics corp	29.66
rtx corporation	13.2
starbucks corp	11.84
nutrien ltd	11.65
bce inc	11.58

Additions to existing portfolio by MITCHELL & PAHL PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
pfizer inc	-15.34
ase technology hldg co ltd	-3.22
edison intl	-2.89
merck & co inc	-2.71
zoetis inc	-2.41
fair isaac corp	-2.18
public svc enterprise grp in	-2.17
sanofi	-2.17

MITCHELL & PAHL PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-799,461
ionis pharmaceuticals inc	-216,376
carlisle cos inc	-224,487
gartner inc	-210,160

MITCHELL & PAHL PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

MITCHELL & PAHL PRIVATE WEALTH, LLC has about 15.3% of it's holdings in Others sector.

Sector	%
Others	15.3
Industrials	15.1
Technology	14.9
Financial Services	10.7
Healthcare	9
Basic Materials	7.2
Consumer Defensive	6.9
Consumer Cyclical	6.2
Utilities	5.3
Energy	5.3
Communication Services	3.2

Market Cap. Distribution

MITCHELL & PAHL PRIVATE WEALTH, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.7
MEGA-CAP	26.1
UNALLOCATED	15.3
MID-CAP	2.9

Stocks belong to which Index?

About 81.3% of the stocks held by MITCHELL & PAHL PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	18.3

Top 5 Winners (%)		%
MMM	3m co	33.4 %
SMG	scotts miracle-gro co	33.0 %
FICO	fair isaac corp	30.2 %
SHW	sherwin williams co	27.9 %
CARR	carrier global corporation	27.2 %

Top 5 Winners ($)		$
MMM	3m co	0.7 M
AAPL	apple inc	0.7 M
UNH	unitedhealth group inc	0.6 M
SHW	sherwin williams co	0.6 M
AFL	aflac inc	0.6 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-20.8 %
VLO	valero energy corp	-13.7 %
BA	boeing co	-12.5 %
TER	teradyne inc	-9.2 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-0.3 M
VLO	valero energy corp	-0.3 M
MSFT	microsoft corp	-0.2 M
PSX	phillips 66	-0.2 M
MRK	merck & co inc	-0.1 M

MITCHELL & PAHL PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC

MITCHELL & PAHL PRIVATE WEALTH, LLC has 145 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for MITCHELL & PAHL PRIVATE WEALTH, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.25	29,925	6,972,460	added	2.71

ABBV	abbvie inc	1.45	15,790	3,118,330	reduced	-0.14

ADP	automatic data processing in	1.06	8,222	2,275,270	added	1.59

ADSK	autodesk inc	0.31	2,407	663,079	reduced	-1.11

AFL	aflac inc	1.35	25,932	2,899,160	added	0.96

AIG	american intl group inc	0.28	8,171	598,363	reduced	-1.79

AMGN	amgen inc	0.78	5,203	1,676,490	added	1.88

AMT	american tower corp new	0.31	2,862	665,584	reduced	-1.04

AMZN	amazon com inc	0.23	2,665	496,570	added	77.08

APD	air prods & chems inc	1.27	9,198	2,738,880	added	2.22

ASX	ase technology hldg co ltd	0.14	30,225	294,995	reduced	-3.22

AVGO	broadcom inc	2.18	27,096	4,674,070	reduced	-0.57

AWK	american wtr wks co inc new	0.69	10,097	1,476,670	added	7.66

AZPN	aspen technology inc	0.31	2,785	665,114	added	4.94

BA	boeing co	0.13	1,849	281,122	new

BAC	bank america corp	0.52	28,307	1,123,220	reduced	-1.69

BDX	becton dickinson & co	0.16	1,431	345,016	reduced	-1.58

BLK	blackrock inc	1.16	2,614	2,482,060	added	0.35

BX	blackstone inc	0.99	13,881	2,125,590	reduced	-1.39

CARR	carrier global corporation	0.19	5,161	415,451	added	4.28