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 | INTC | INTEL CORP | Technology | 69,252.0 | $9.7M | 3.37% | -60K | -46.4% | $139.63 | -34.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,326.0 | $8.2M | 2.85% | -500.0 | -3.0% | $500.39 | — |
| 3 | COP | CONOCOPHILLIPS | Energy | 67,899.0 | $7.1M | 2.46% | -525.0 | -0.8% | $103.96 | +30.6% |
| 4 | CSCO | CISCO SYS INC | Technology | 58,229.0 | $6.8M | 2.38% | -5K | -7.9% | $117.46 | -7.5% |
| 5 | CCJ | CAMECO CORP | Energy | 57,440.0 | $5.9M | 2.04% | -600.0 | -1.0% | $101.86 | -1.2% |
| 6 | BK | BANK OF NY MELLON CORP | Financial Services | 36,896.0 | $5.3M | 1.86% | -580.0 | -1.6% | $144.61 | -0.6% |
| 7 | GOOG | ALPHABET INC | — | 14,429.0 | $5.1M | 1.77% | -495.0 | -3.3% | $353.33 | — |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 64,119.0 | $5.0M | 1.75% | -2K | -3.2% | $78.23 | +19.0% |
| 9 | CMI | CUMMINS INC | Industrials | 6,996.0 | $5.0M | 1.74% | -490.0 | -6.5% | $713.21 | -23.5% |
| 10 | C | CITIGROUP INC | Financial Services | 35,168.0 | $4.9M | 1.71% | -980.0 | -2.7% | $139.96 | -1.3% |
| 11 | AAPL | APPLE INC | Technology | 15,394.0 | $4.5M | 1.55% | -100.0 | -0.7% | $289.37 | +13.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,154.0 | $4.2M | 1.45% | -60.0 | -0.5% | $373.04 | +36.7% |
| 13 | — | FEDERATED HERMES INC | — | 66,721.0 | $3.7M | 1.28% | -725.0 | -1.1% | $55.22 | — |
| 14 | MAC | MACERICH CO | Real Estate | 129,560.0 | $3.3M | 1.14% | -800.0 | -0.6% | $25.19 | -8.5% |
| 15 | CAH | CARDINAL HEALTH INC | Healthcare | 11,109.0 | $2.6M | 0.92% | -540.0 | -4.6% | $237.56 | +4.7% |
| 16 | — | EXPAND ENERGY CORPORATION | — | 22,783.0 | $2.1M | 0.72% | -688.0 | -2.9% | $91.19 | — |
| 17 | FISV | FISERV INC | Technology | 33,025.0 | $1.6M | 0.56% | -2K | -5.0% | $49.05 | +7.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 13,967.0 | $1.6M | 0.55% | -160.0 | -1.1% | $113.26 | -4.3% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 61,768.0 | $1.5M | 0.53% | -24K | -27.9% | $24.55 | +8.6% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 15,169.0 | $1.5M | 0.51% | -825.0 | -5.2% | $96.25 | +11.3% |
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
Industrials
16.8%
Energy
14.9%
Financial Services
14.1%
Technology
11.6%
Basic Materials
10.8%
Healthcare
9.6%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Real Estate
4.3%
Communication Services
1.7%