Portfolio (Quarterly)
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Murphy Pohlad Asset Management LLC
· CIK 0001569148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,720.0 | $1.2M | 0.47% | NEW | — | $53.83 | +11.7% |
| 62 | GIS | GENERAL MLS INC | Consumer Defensive | 25,587.0 | $1.2M | 0.46% | NEW | — | $46.50 | -28.1% |
| 63 | THO | THOR INDS INC | Consumer Cyclical | 11,052.0 | $1.1M | 0.44% | NEW | — | $102.67 | -29.5% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 3,523.0 | $1.1M | 0.42% | NEW | — | $313.00 | +17.6% |
| 65 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,800.0 | $1.1M | 0.42% | NEW | — | $160.76 | +15.1% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,988.0 | $1.1M | 0.41% | NEW | — | $153.61 | +6.6% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 13,871.0 | $970K | 0.37% | NEW | — | $69.91 | +13.6% |
| 68 | INGR | INGREDION INC | Consumer Defensive | 8,340.0 | $920K | 0.35% | NEW | — | $110.26 | -11.2% |
| 69 | DFAC | DIMENSIONAL ETF TRUST | — | 22,504.0 | $891K | 0.34% | NEW | — | $39.59 | +11.6% |
| 70 | ABBV | ABBVIE INC | Healthcare | 3,849.0 | $879K | 0.34% | NEW | — | $228.49 | -5.3% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 4,710.0 | $878K | 0.34% | NEW | — | $186.50 | +13.0% |
| 72 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,285.0 | $873K | 0.34% | NEW | — | $138.91 | -4.6% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,645.0 | $862K | 0.33% | NEW | — | $185.52 | -12.5% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,565.0 | $826K | 0.32% | NEW | — | $322.22 | +0.9% |
| 75 | VTV | VANGUARD INDEX FDS | — | 4,197.0 | $802K | 0.31% | NEW | — | $190.99 | +13.4% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 2,298.0 | $791K | 0.30% | NEW | — | $344.10 | -2.9% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,303.0 | $758K | 0.29% | NEW | — | $73.56 | +15.4% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.29% | NEW | — | $754800.00 | — |
| 79 | WRB | BERKLEY W R CORP | Financial Services | 10,462.0 | $734K | 0.28% | NEW | — | $70.12 | -4.2% |
| 80 | MOS | MOSAIC CO NEW | Basic Materials | 28,575.0 | $688K | 0.26% | NEW | — | $24.09 | -4.9% |
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
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%