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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 32,595.0 | $9.5M | 3.63% | NEW | — | $290.06 | +6.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,992.0 | $8.5M | 3.28% | NEW | — | $502.65 | — |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 49,679.0 | $8.4M | 3.23% | NEW | — | $169.53 | -1.7% |
| 4 | COP | CONOCOPHILLIPS | Energy | 68,594.0 | $6.4M | 2.46% | NEW | — | $93.61 | +15.1% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 66,844.0 | $6.4M | 2.46% | NEW | — | $96.06 | -17.4% |
| 6 | CCJ | CAMECO CORP | Energy | 65,195.0 | $6.0M | 2.29% | NEW | — | $91.49 | +16.4% |
| 7 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 150,440.0 | $5.8M | 2.23% | NEW | — | $38.58 | -5.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,184.0 | $5.4M | 2.08% | NEW | — | $483.62 | -21.5% |
| 9 | INTC | INTEL CORP | Technology | 143,109.0 | $5.3M | 2.03% | NEW | — | $36.90 | +263.1% |
| 10 | VFC | V F CORP | Consumer Cyclical | 279,145.0 | $5.0M | 1.94% | NEW | — | $18.08 | -4.1% |
| 11 | CTVA | CORTEVA INC | Basic Materials | 74,917.0 | $5.0M | 1.93% | NEW | — | $67.03 | +17.2% |
| 12 | ALV | AUTOLIV INC | Consumer Cyclical | 41,085.0 | $4.9M | 1.87% | NEW | — | $118.70 | -0.4% |
| 13 | CSCO | CISCO SYS INC | Technology | 63,308.0 | $4.9M | 1.87% | NEW | — | $77.03 | +55.2% |
| 14 | UNP | UNION PAC CORP | Industrials | 20,888.0 | $4.8M | 1.85% | NEW | — | $231.32 | +11.0% |
| 15 | GOOG | ALPHABET INC | Communication Services | 15,389.0 | $4.8M | 1.85% | NEW | — | $313.80 | +17.1% |
| 16 | SLB | SLB LIMITED | Energy | 124,799.0 | $4.8M | 1.84% | NEW | — | $38.38 | +25.3% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,385.0 | $4.8M | 1.84% | NEW | — | $143.31 | +4.9% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 36,040.0 | $4.8M | 1.84% | NEW | — | $132.72 | +13.5% |
| 19 | UPS | UNITED PARCEL SERVICE INC | Industrials | 47,325.0 | $4.7M | 1.80% | NEW | — | $99.19 | +5.7% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 38,915.0 | $4.5M | 1.74% | NEW | — | $116.09 | +22.7% |
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
14.7%
Financial Services
14.6%
Energy
13.6%
Basic Materials
11.3%
Technology
10.6%
Consumer Defensive
10.5%
Healthcare
10.2%
Consumer Cyclical
6.8%
Communication Services
4.5%
Real Estate
3.4%