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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 45,939.0 | $9.3M | 3.34% | -4K | -7.5% | $202.98 | -17.9% |
| 2 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31,940.0 | $9.3M | 3.34% | -655.0 | -2.0% | $291.68 | +5.5% |
| 3 | COP | CONOCOPHILLIPS | Energy | 68,424.0 | $9.0M | 3.24% | — | — | $132.00 | -18.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,826.0 | $8.1M | 2.89% | -166.0 | -1.0% | $479.20 | — |
| 5 | AGI | ALAMOS GOLD INC | Basic Materials | 149,300.0 | $6.6M | 2.38% | -1K | -0.8% | $44.43 | -18.2% |
| 6 | SLB | SLB LIMITED | Energy | 126,849.0 | $6.5M | 2.34% | +2K | +1.6% | $51.39 | -6.4% |
| 7 | CCJ | CAMECO CORP | Energy | 58,040.0 | $6.3M | 2.26% | -7K | -11.0% | $108.61 | -2.0% |
| 8 | CTVA | CORTEVA INC | Basic Materials | 74,807.0 | $6.3M | 2.25% | — | — | $83.71 | -6.1% |
| 9 | APA | APA CORPORATION | Energy | 140,683.0 | $6.0M | 2.14% | +4K | +3.0% | $42.44 | -22.2% |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 115,357.0 | $5.8M | 2.08% | +2K | +1.6% | $50.32 | -16.3% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 66,217.0 | $5.7M | 2.06% | -627.0 | -0.9% | $86.65 | -8.4% |
| 12 | INTC | INTEL CORP | Technology | 129,127.0 | $5.7M | 2.04% | -14K | -9.8% | $44.13 | +203.6% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 25,831.0 | $5.3M | 1.92% | — | — | $206.90 | -16.1% |
| 14 | UNP | UNION PAC CORP | Industrials | 20,888.0 | $5.1M | 1.82% | — | — | $242.62 | +5.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 63,253.0 | $4.9M | 1.76% | — | — | $77.59 | +54.1% |
| 16 | VFC | V F CORP | Consumer Cyclical | 277,145.0 | $4.7M | 1.69% | -2K | -0.7% | $16.99 | +2.0% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 35,795.0 | $4.7M | 1.68% | -245.0 | -0.7% | $131.02 | +15.0% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,880.0 | $4.6M | 1.65% | -2K | -4.5% | $144.44 | +4.1% |
| 19 | FLS | FLOWSERVE CORP | Industrials | 62,378.0 | $4.6M | 1.64% | -1K | -1.9% | $73.51 | +11.1% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,075.0 | $4.5M | 1.62% | -1K | -2.6% | $98.38 | +6.6% |
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%