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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,092.0 | $1.3M | 0.46% | -3K | -20.0% | $109.77 | -4.4% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 23,164.0 | $1.3M | 0.46% | -147.0 | -0.6% | $56.98 | +10.0% |
| 23 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 137,580.0 | $1.3M | 0.45% | -7K | -4.6% | $9.39 | +33.1% |
| 24 | PFE | PFIZER INC | Healthcare | 52,377.0 | $1.3M | 0.44% | -6K | -9.6% | $24.08 | +18.1% |
| 25 | VTV | VANGUARD INDEX FDS | — | 5,781.0 | $1.3M | 0.44% | -218.0 | -3.6% | $217.95 | +3.9% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,367.0 | $1.2M | 0.41% | -200.0 | -7.8% | $501.36 | +22.4% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 12,917.0 | $1.1M | 0.37% | -120.0 | -0.9% | $82.64 | +8.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 3,594.0 | $904K | 0.32% | -40.0 | -1.1% | $251.64 | +1.9% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,178.0 | $852K | 0.30% | -202.0 | -14.6% | $723.00 | -37.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,383.0 | $852K | 0.30% | -740.0 | -23.7% | $357.37 | -5.3% |
| 31 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,532.0 | $645K | 0.23% | -3K | -14.7% | $34.80 | +10.0% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,154.0 | $599K | 0.21% | -4K | -35.8% | $83.75 | +3.2% |
| 33 | VOE | VANGUARD INDEX FDS | — | 2,901.0 | $573K | 0.20% | -185.0 | -6.0% | $197.66 | +5.4% |
| 34 | THO | THOR INDS INC | Consumer Cyclical | 6,952.0 | $523K | 0.18% | -4K | -36.5% | $75.16 | +2.4% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 969.0 | $476K | 0.17% | -350.0 | -26.5% | $491.16 | -8.8% |
| 36 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 106,267.0 | $474K | 0.17% | -10K | -8.3% | $4.46 | -22.0% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,823.0 | $458K | 0.16% | -433.0 | -3.9% | $42.34 | +18.4% |
| 38 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 24,000.0 | $392K | 0.14% | -11K | -31.8% | $16.35 | -40.9% |
| 39 | NICE | NICE LTD | Technology | 4,315.0 | $392K | 0.14% | -3K | -43.9% | $90.85 | +16.1% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,561.0 | $369K | 0.13% | -92.0 | -5.6% | $236.62 | +2.3% |
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%