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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31,840.0 | $10.5M | 3.66% | — | — | $330.12 | +9.2% |
| 2 | INTC | INTEL CORP | Technology | 69,252.0 | $9.7M | 3.37% | -60K | -46.4% | $139.63 | -14.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,326.0 | $8.2M | 2.85% | -500.0 | -3.0% | $500.39 | — |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 45,864.0 | $7.1M | 2.48% | — | — | $155.13 | +18.4% |
| 5 | COP | CONOCOPHILLIPS | Energy | 67,899.0 | $7.1M | 2.46% | -525.0 | -0.8% | $103.96 | +21.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 58,229.0 | $6.8M | 2.38% | -5K | -7.9% | $117.46 | -4.5% |
| 7 | CTVA | CORTEVA INC | Basic Materials | 74,607.0 | $6.3M | 2.20% | — | — | $84.69 | -85.9% |
| 8 | SLB | SLB LIMITED | Energy | 127,907.0 | $5.9M | 2.07% | +1K | +0.8% | $46.49 | +4.8% |
| 9 | CCJ | CAMECO CORP | Energy | 57,440.0 | $5.9M | 2.04% | -600.0 | -1.0% | $101.86 | -16.4% |
| 10 | UNP | UNION PAC CORP | Industrials | 20,848.0 | $5.7M | 1.98% | — | — | $272.00 | +2.3% |
| 11 | BK | BANK OF NY MELLON CORP | Financial Services | 36,896.0 | $5.3M | 1.86% | -580.0 | -1.6% | $144.61 | -0.6% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 35,795.0 | $5.1M | 1.78% | — | — | $143.15 | +12.9% |
| 13 | GOOG | ALPHABET INC | — | 14,429.0 | $5.1M | 1.77% | -495.0 | -3.3% | $353.33 | — |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 64,119.0 | $5.0M | 1.75% | -2K | -3.2% | $78.23 | +10.4% |
| 15 | CMI | CUMMINS INC | Industrials | 6,996.0 | $5.0M | 1.74% | -490.0 | -6.5% | $713.21 | -25.9% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 45,905.0 | $4.9M | 1.72% | — | — | $107.50 | -13.5% |
| 17 | C | CITIGROUP INC | Financial Services | 35,168.0 | $4.9M | 1.71% | -980.0 | -2.7% | $139.96 | -8.2% |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 116,392.0 | $4.8M | 1.68% | +1K | +0.9% | $41.32 | +15.3% |
| 19 | ALV | AUTOLIV INC | Consumer Cyclical | 40,783.0 | $4.7M | 1.65% | — | — | $116.17 | -3.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,880.0 | $4.7M | 1.63% | — | — | $146.64 | -1.2% |
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
Industrials
16.8%
Energy
14.9%
Financial Services
14.1%
Technology
11.6%
Basic Materials
10.8%
Healthcare
9.6%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Real Estate
4.3%
Communication Services
1.7%