Portfolio (Quarterly)
Guide ↗
Murphy Pohlad Asset Management LLC
· CIK 0001569148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 45,939.0 | $9.3M | 3.34% | -4K | -7.5% | $202.98 | +1.0% |
| 2 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31,940.0 | $9.3M | 3.34% | -655.0 | -2.0% | $291.68 | +27.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,826.0 | $8.1M | 2.89% | -166.0 | -1.0% | $479.20 | — |
| 4 | AGI | ALAMOS GOLD INC | Basic Materials | 149,300.0 | $6.6M | 2.38% | -1K | -0.8% | $44.43 | -16.2% |
| 5 | CCJ | CAMECO CORP | Energy | 58,040.0 | $6.3M | 2.26% | -7K | -11.0% | $108.61 | -7.1% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 66,217.0 | $5.7M | 2.06% | -627.0 | -0.9% | $86.65 | +8.6% |
| 7 | INTC | INTEL CORP | Technology | 129,127.0 | $5.7M | 2.04% | -14K | -9.8% | $44.13 | +116.7% |
| 8 | VFC | V F CORP | Consumer Cyclical | 277,145.0 | $4.7M | 1.69% | -2K | -0.7% | $16.99 | -21.7% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 35,795.0 | $4.7M | 1.68% | -245.0 | -0.7% | $131.02 | +17.0% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,880.0 | $4.6M | 1.65% | -2K | -4.5% | $144.44 | +1.6% |
| 11 | FLS | FLOWSERVE CORP | Industrials | 62,378.0 | $4.6M | 1.64% | -1K | -1.9% | $73.51 | +3.8% |
| 12 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,075.0 | $4.5M | 1.62% | -1K | -2.6% | $98.38 | +4.6% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 13,034.0 | $4.5M | 1.60% | -78.0 | -0.6% | $343.22 | +4.8% |
| 14 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37,476.0 | $4.4M | 1.59% | -1K | -3.7% | $118.63 | +19.6% |
| 15 | GOOG | ALPHABET INC | — | 14,924.0 | $4.3M | 1.53% | -465.0 | -3.0% | $286.86 | — |
| 16 | C | CITIGROUP INC | Financial Services | 36,148.0 | $4.1M | 1.47% | -496.0 | -1.4% | $113.41 | +21.1% |
| 17 | KIM | KIMCO REALTY CORP | Real Estate | 172,197.0 | $3.9M | 1.39% | -3K | -1.8% | $22.47 | +6.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,589.0 | $3.3M | 1.19% | -205.0 | -1.5% | $244.45 | +13.1% |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,795.0 | $3.1M | 1.12% | -75.0 | -0.7% | $290.70 | +15.6% |
| 20 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,422.0 | $3.0M | 1.07% | -78.0 | -0.7% | $287.00 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
18.4%
Industrials
15.6%
Financial Services
13.1%
Basic Materials
12.3%
Technology
9.9%
Consumer Defensive
9.5%
Healthcare
9.3%
Consumer Cyclical
6.0%
Real Estate
3.4%
Communication Services
2.2%