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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 52,152.0 | $4.5M | 1.71% | NEW | — | $85.55 | -13.5% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 13,112.0 | $4.4M | 1.70% | NEW | — | $336.66 | +4.0% |
| 23 | FLS | FLOWSERVE CORP | Industrials | 63,578.0 | $4.4M | 1.69% | NEW | — | $69.38 | +17.8% |
| 24 | C | CITIGROUP INC | Financial Services | 36,644.0 | $4.3M | 1.64% | NEW | — | $116.69 | +22.6% |
| 25 | AAPL | APPLE INC | Technology | 15,554.0 | $4.2M | 1.62% | NEW | — | $271.86 | +9.6% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 113,537.0 | $4.2M | 1.60% | NEW | — | $36.63 | +15.0% |
| 27 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,905.0 | $4.0M | 1.52% | NEW | — | $104.72 | -19.0% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 25,794.0 | $3.9M | 1.51% | NEW | — | $152.41 | +13.9% |
| 29 | CMI | CUMMINS INC | Industrials | 7,391.0 | $3.8M | 1.45% | NEW | — | $510.45 | +40.4% |
| 30 | NTR | NUTRIEN LTD | Basic Materials | 59,375.0 | $3.7M | 1.41% | NEW | — | $61.72 | +1.8% |
| 31 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,870.0 | $3.6M | 1.37% | NEW | — | $328.60 | -22.3% |
| 32 | KIM | KIMCO RLTY CORP | Real Estate | 175,397.0 | $3.6M | 1.36% | NEW | — | $20.27 | +20.3% |
| 33 | — | FEDERATED HERMES INC | — | 67,596.0 | $3.5M | 1.35% | NEW | — | $52.07 | — |
| 34 | APA | APA CORPORATION | Energy | 136,633.0 | $3.3M | 1.28% | NEW | — | $24.46 | +35.0% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 22,868.0 | $3.3M | 1.26% | NEW | — | $143.52 | -1.0% |
| 36 | — | AMRIZE LTD | — | 56,840.0 | $3.1M | 1.18% | NEW | — | $54.08 | — |
| 37 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,500.0 | $3.0M | 1.16% | NEW | — | $288.72 | +3.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,794.0 | $2.9M | 1.10% | NEW | — | $206.96 | +10.4% |
| 39 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,508.0 | $2.7M | 1.04% | NEW | — | $771.87 | -21.0% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 26,455.0 | $2.6M | 0.99% | NEW | — | $97.75 | +33.7% |
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%