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 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,100.0 | $1.3M | 0.47% | +1K | +14.8% | $129.84 | -20.7% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,567.0 | $1.3M | 0.45% | — | — | $491.53 | -5.5% |
| 63 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 144,180.0 | $1.2M | 0.44% | -3K | -2.0% | $8.45 | +45.3% |
| 64 | VTV | VANGUARD INDEX FDS | — | 5,999.0 | $1.2M | 0.42% | +2K | +42.9% | $196.20 | +10.3% |
| 65 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,887.0 | $1.1M | 0.41% | +87.0 | +1.3% | $166.07 | +11.4% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 23,311.0 | $1.1M | 0.41% | -7K | -23.1% | $48.75 | +15.3% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,988.0 | $1.1M | 0.40% | — | — | $159.70 | +2.6% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 13,871.0 | $1.1M | 0.38% | — | — | $76.05 | +4.4% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 13,037.0 | $1.0M | 0.37% | -171.0 | -1.3% | $79.61 | +3.3% |
| 70 | INGR | INGREDION INC | Consumer Defensive | 8,340.0 | $940K | 0.34% | — | — | $112.66 | -13.1% |
| 71 | BAX | BAXTER INTL INC | Healthcare | 53,666.0 | $902K | 0.32% | +23K | +72.5% | $16.80 | +18.4% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 3,123.0 | $898K | 0.32% | -400.0 | -11.3% | $287.56 | +28.0% |
| 73 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,225.0 | $882K | 0.32% | +940.0 | +15.0% | $122.12 | +8.5% |
| 74 | THO | THOR INDS INC | Consumer Cyclical | 10,952.0 | $875K | 0.31% | -100.0 | -0.9% | $79.89 | -9.4% |
| 75 | DFAC | DIMENSIONAL ETF TRUST | — | 22,504.0 | $875K | 0.31% | — | — | $38.86 | +13.7% |
| 76 | NICE | NICE LTD | Technology | 7,690.0 | $848K | 0.30% | +2K | +27.5% | $110.26 | -23.2% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,149.0 | $837K | 0.30% | +846.0 | +8.2% | $75.10 | +13.1% |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,732.0 | $809K | 0.29% | -4K | -15.1% | $37.22 | -10.2% |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,645.0 | $806K | 0.29% | — | — | $173.45 | -6.4% |
| 80 | ABBV | ABBVIE INC | Healthcare | 3,634.0 | $790K | 0.28% | -215.0 | -5.6% | $217.49 | -0.5% |
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
Energy
18.1%
Industrials
15.4%
Financial Services
12.9%
Basic Materials
12.1%
Technology
9.7%
Consumer Defensive
9.4%
Healthcare
9.2%
Consumer Cyclical
5.9%
Communication Services
3.9%
Real Estate
3.4%