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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,863.0 | $2.9M | 1.02% | — | — | $246.22 | -0.4% |
| 42 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,765.0 | $2.8M | 0.98% | — | — | $261.37 | +30.9% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 11,109.0 | $2.6M | 0.92% | -540.0 | -4.6% | $237.56 | +4.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,280.0 | $2.2M | 0.76% | — | — | $415.64 | -3.5% |
| 45 | MRK | MERCK & CO INC | Healthcare | 17,023.0 | $2.2M | 0.76% | — | — | $128.50 | +18.6% |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,508.0 | $2.2M | 0.76% | — | — | $623.54 | +35.3% |
| 47 | INGR | INGREDION INC | Consumer Defensive | 22,555.0 | $2.1M | 0.74% | +14K | +170.4% | $94.71 | +7.4% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,850.0 | $2.1M | 0.74% | — | — | $270.47 | +0.4% |
| 49 | — | IQVIA HLDGS INC | — | 10,937.0 | $2.1M | 0.74% | +1K | +13.0% | $193.22 | — |
| 50 | — | EXPAND ENERGY CORPORATION | — | 22,783.0 | $2.1M | 0.72% | -688.0 | -2.9% | $91.19 | — |
| 51 | NKE | NIKE INC | Consumer Cyclical | 47,635.0 | $2.0M | 0.68% | NEW | — | $41.05 | -5.6% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,269.0 | $1.8M | 0.61% | — | — | $91.68 | -1.7% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 7,807.0 | $1.7M | 0.60% | — | — | $220.49 | -8.4% |
| 54 | CNX | CNX RES CORP | Energy | 48,675.0 | $1.7M | 0.57% | — | — | $33.93 | +11.3% |
| 55 | FISV | FISERV INC | Technology | 33,025.0 | $1.6M | 0.56% | -2K | -5.0% | $49.05 | +7.5% |
| 56 | WMT | WALMART INC | Consumer Defensive | 13,967.0 | $1.6M | 0.55% | -160.0 | -1.1% | $113.26 | -4.3% |
| 57 | CMCSA | COMCAST CORP NEW | Communication Services | 61,768.0 | $1.5M | 0.53% | -24K | -27.9% | $24.55 | +8.6% |
| 58 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18,690.0 | $1.5M | 0.52% | NEW | — | $79.22 | +9.1% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 15,169.0 | $1.5M | 0.51% | -825.0 | -5.2% | $96.25 | +11.3% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 15,186.0 | $1.4M | 0.48% | +12K | +398.6% | $90.74 | +19.9% |
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
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%