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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 21,505.0 | $3.5M | 1.28% | +473.0 | +2.2% | $161.91 | +4.1% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,128.0 | $3.4M | 1.25% | -52.0 | -0.7% | $477.59 | -10.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 9,498.0 | $3.3M | 1.23% | +256.0 | +2.8% | $352.69 | -9.0% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,413.0 | $3.3M | 1.21% | +630.0 | +2.9% | $146.64 | -0.1% |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 27,716.0 | $3.2M | 1.19% | +646.0 | +2.4% | $116.77 | -9.3% |
| 26 | AFL | AFLAC INC | Financial Services | 27,589.0 | $3.2M | 1.19% | +517.0 | +1.9% | $117.25 | -0.0% |
| 27 | USB | US BANCORP | Financial Services | 52,593.0 | $3.2M | 1.17% | +1K | +2.7% | $60.40 | +4.9% |
| 28 | SRE | SEMPRA | Utilities | 32,337.0 | $3.0M | 1.10% | +742.0 | +2.4% | $92.71 | -9.4% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,212.0 | $3.0M | 1.10% | +222.0 | +2.2% | $293.21 | +2.8% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 20,888.0 | $3.0M | 1.10% | +453.0 | +2.2% | $143.15 | +6.8% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 51,679.0 | $2.9M | 1.08% | — | — | $56.98 | +10.0% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,359.0 | $2.9M | 1.06% | +248.0 | +3.1% | $344.32 | -3.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,050.0 | $2.9M | 1.05% | +59.0 | +2.0% | $935.57 | -2.1% |
| 34 | RTX | RTX CORPORATION | Industrials | 14,993.0 | $2.8M | 1.04% | — | — | $189.72 | +5.8% |
| 35 | BLK | BLACKROCK INC | Financial Services | 2,834.0 | $2.7M | 1.00% | +69.0 | +2.5% | $961.56 | +16.7% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,968.0 | $2.7M | 1.00% | +995.0 | +2.2% | $57.84 | +5.9% |
| 37 | CB | CHUBB LIMITED | Financial Services | 7,933.0 | $2.7M | 0.99% | +216.0 | +2.8% | $340.77 | +0.2% |
| 38 | ASML | ASML HLDG NV | Technology | 1,323.0 | $2.6M | 0.97% | — | — | $1989.44 | -13.8% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,662.0 | $2.6M | 0.96% | +362.0 | +3.9% | $270.32 | -5.4% |
| 40 | AMGN | AMGEN INC | Healthcare | 7,175.0 | $2.6M | 0.95% | +280.0 | +4.1% | $362.12 | +20.7% |
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%