Portfolio (Quarterly)
Guide ↗
MITCHELL & PAHL PRIVATE WEALTH, LLC
· CIK 0001836506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XEL | XCEL ENERGY INC | Utilities | 28,886.0 | $2.3M | 0.85% | +1K | +4.1% | $80.30 | -5.7% |
| 42 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,759.0 | $2.3M | 0.85% | +3K | +5.8% | $38.10 | -2.3% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,136.0 | $2.3M | 0.83% | +412.0 | +4.2% | $223.95 | +24.0% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 27,133.0 | $2.3M | 0.83% | +1K | +4.2% | $83.58 | -4.2% |
| 45 | HSBC | HSBC HLDGS PLC | Financial Services | 22,722.0 | $2.2M | 0.79% | +244.0 | +1.1% | $95.09 | +12.6% |
| 46 | GOOG | ALPHABET INC | — | 5,820.0 | $2.1M | 0.76% | +153.0 | +2.7% | $353.33 | — |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 15,026.0 | $2.0M | 0.75% | +635.0 | +4.4% | $135.40 | +1.6% |
| 48 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11,526.0 | $2.0M | 0.73% | +120.0 | +1.1% | $173.12 | -7.6% |
| 49 | T | AT&T INC | Communication Services | 94,675.0 | $2.0M | 0.72% | +3K | +3.8% | $20.70 | +24.0% |
| 50 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,688.0 | $1.9M | 0.71% | +746.0 | +5.3% | $131.59 | +6.9% |
| 51 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,111.0 | $1.7M | 0.61% | +405.0 | +1.5% | $61.76 | -10.4% |
| 52 | LII | LENNOX INTL INC | Industrials | 2,814.0 | $1.6M | 0.59% | +44.0 | +1.6% | $572.96 | -31.8% |
| 53 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,224.0 | $1.6M | 0.58% | +21.0 | +0.7% | $491.19 | -8.8% |
| 54 | WRB | BERKLEY W R CORP | Financial Services | 22,183.0 | $1.6M | 0.57% | +584.0 | +2.7% | $70.53 | -2.0% |
| 55 | NDSN | NORDSON CORP | Industrials | 4,854.0 | $1.5M | 0.54% | +143.0 | +3.0% | $301.69 | +5.5% |
| 56 | AZN | ASTRAZENECA PLC | Healthcare | 7,369.0 | $1.4M | 0.51% | +227.0 | +3.2% | $189.62 | -14.2% |
| 57 | RIO | RIO TINTO PLC | Basic Materials | 14,494.0 | $1.4M | 0.51% | +254.0 | +1.8% | $94.93 | +8.8% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 7,910.0 | $1.3M | 0.49% | +461.0 | +6.2% | $167.73 | +8.2% |
| 59 | SU | SUNCOR ENERGY INC NEW | Energy | 24,692.0 | $1.3M | 0.49% | +414.0 | +1.7% | $53.68 | +25.4% |
| 60 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 51,314.0 | $1.3M | 0.46% | +2K | +3.6% | $24.61 | -0.4% |
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
Technology
22.1%
Industrials
14.0%
Financial Services
13.6%
Healthcare
10.7%
Energy
7.6%
Basic Materials
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
6.4%
Utilities
6.2%
Communication Services
4.7%