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 | CB | CHUBB LTD SWITZ | Financial Services | 7,717.0 | $2.5M | 1.02% | +247.0 | +3.3% | $325.96 | +4.8% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,180.0 | $2.4M | 0.98% | -373.0 | -4.9% | $337.96 | +26.9% |
| 43 | AMGN | AMGEN INC | Healthcare | 6,895.0 | $2.4M | 0.98% | +204.0 | +3.0% | $351.86 | +24.3% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,949.0 | $2.3M | 0.95% | +184.0 | +2.1% | $260.30 | +3.8% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 23,663.0 | $2.3M | 0.93% | +442.0 | +1.9% | $96.38 | +9.2% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 14,391.0 | $2.2M | 0.91% | +1K | +8.6% | $155.30 | -11.4% |
| 47 | XEL | XCEL ENERGY INC | Utilities | 27,751.0 | $2.2M | 0.90% | +2K | +6.9% | $79.44 | -4.7% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,129.0 | $2.2M | 0.88% | +2K | +8.8% | $98.38 | +4.0% |
| 49 | TGT | TARGET CORP | Consumer Defensive | 17,784.0 | $2.2M | 0.88% | +2K | +12.7% | $121.20 | +35.7% |
| 50 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,455.0 | $2.1M | 0.83% | +3K | +6.0% | $35.70 | +4.3% |
| 51 | UBS | UBS GROUP AG | Financial Services | 51,200.0 | $2.0M | 0.81% | -549.0 | -1.1% | $39.07 | +41.7% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,140.0 | $2.0M | 0.81% | +2K | +7.4% | $89.59 | +16.6% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,724.0 | $2.0M | 0.80% | +857.0 | +9.7% | $203.18 | +36.6% |
| 54 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,579.0 | $1.9M | 0.78% | -1K | -4.1% | $67.07 | +38.1% |
| 55 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,942.0 | $1.9M | 0.77% | +2K | +13.1% | $136.10 | +3.4% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 26,050.0 | $1.9M | 0.75% | +1K | +4.8% | $71.33 | +12.2% |
| 57 | HSBC | HSBC HLDGS PLC | Financial Services | 22,478.0 | $1.9M | 0.75% | -415.0 | -1.8% | $82.49 | +29.8% |
| 58 | ASML | ASML HLDG NV | Technology | 1,318.0 | $1.7M | 0.71% | -37.0 | -2.7% | $1320.83 | +29.8% |
| 59 | GOOG | ALPHABET INC | — | 5,667.0 | $1.6M | 0.66% | +151.0 | +2.7% | $286.86 | — |
| 60 | SU | SUNCOR ENERGY INC NEW | Energy | 24,278.0 | $1.6M | 0.65% | +190.0 | +0.8% | $66.11 | +1.8% |
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
18.1%
Industrials
14.4%
Financial Services
13.2%
Healthcare
10.4%
Energy
9.3%
Consumer Defensive
7.6%
Basic Materials
7.5%
Utilities
6.8%
Consumer Cyclical
6.7%
Communication Services
5.8%