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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,894.0 | $2.5M | 0.89% | -200.0 | -1.6% | $208.09 | +11.5% |
| 22 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,850.0 | $2.0M | 0.73% | -85.0 | -1.1% | $260.29 | +1.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 14,127.0 | $1.8M | 0.63% | -560.0 | -3.8% | $124.28 | -5.7% |
| 24 | PFE | PFIZER INC | Healthcare | 57,937.0 | $1.6M | 0.58% | -5K | -7.7% | $28.08 | -10.2% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 15,994.0 | $1.5M | 0.55% | -315.0 | -1.9% | $96.38 | +7.8% |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,112.0 | $1.5M | 0.52% | -6K | -29.1% | $96.47 | +6.3% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,280.0 | $1.4M | 0.51% | -235.0 | -4.3% | $270.59 | +48.2% |
| 28 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 144,180.0 | $1.2M | 0.44% | -3K | -2.0% | $8.45 | +45.3% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 23,311.0 | $1.1M | 0.41% | -7K | -23.1% | $48.75 | +15.3% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 13,037.0 | $1.0M | 0.37% | -171.0 | -1.3% | $79.61 | +3.3% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,123.0 | $898K | 0.32% | -400.0 | -11.3% | $287.56 | +28.0% |
| 32 | THO | THOR INDS INC | Consumer Cyclical | 10,952.0 | $875K | 0.31% | -100.0 | -0.9% | $79.89 | -9.4% |
| 33 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,732.0 | $809K | 0.29% | -4K | -15.1% | $37.22 | -10.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,634.0 | $790K | 0.28% | -215.0 | -5.6% | $217.49 | -0.5% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,500.0 | $735K | 0.26% | -65.0 | -2.5% | $294.16 | +10.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 4,299.0 | $729K | 0.26% | -138.0 | -3.1% | $169.66 | -18.8% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 4,110.0 | $717K | 0.26% | -600.0 | -12.7% | $174.40 | +20.8% |
| 38 | RIG | TRANSOCEAN LTD | Energy | 75,800.0 | $503K | 0.18% | -5K | -6.2% | $6.63 | -19.9% |
| 39 | OXY | OCCIDENTAL PETE CORP | Energy | 6,803.0 | $442K | 0.16% | -2K | -20.9% | $65.00 | -20.3% |
| 40 | TTC | TORO CO | Industrials | 4,682.0 | $437K | 0.16% | -700.0 | -13.0% | $93.44 | -0.9% |
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
18.1%
Industrials
15.4%
Financial Services
12.9%
Basic Materials
12.1%
Technology
9.7%
Consumer Defensive
9.4%
Healthcare
9.2%
Consumer Cyclical
5.9%
Communication Services
3.9%
Real Estate
3.4%