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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 34,850.0 | $1.4M | 0.48% | +1K | +3.9% | $39.50 | +26.8% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,215.0 | $1.3M | 0.47% | — | — | $57.84 | +8.0% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,092.0 | $1.3M | 0.46% | -3K | -20.0% | $109.77 | -10.6% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 23,164.0 | $1.3M | 0.46% | -147.0 | -0.6% | $56.98 | +10.0% |
| 65 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,887.0 | $1.3M | 0.45% | — | — | $188.34 | -18.9% |
| 66 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 137,580.0 | $1.3M | 0.45% | -7K | -4.6% | $9.39 | +28.4% |
| 67 | MOS | MOSAIC CO | Basic Materials | 60,800.0 | $1.3M | 0.45% | +32K | +112.8% | $21.19 | +18.9% |
| 68 | BAX | BAXTER INTL INC | Healthcare | 60,401.0 | $1.3M | 0.45% | +7K | +12.6% | $21.32 | +11.6% |
| 69 | PFE | PFIZER INC | Healthcare | 52,377.0 | $1.3M | 0.44% | -6K | -9.6% | $24.08 | +15.1% |
| 70 | VTV | VANGUARD INDEX FDS | — | 5,781.0 | $1.3M | 0.44% | -218.0 | -3.6% | $217.95 | +2.8% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,367.0 | $1.2M | 0.41% | -200.0 | -7.8% | $501.36 | +21.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 13,871.0 | $1.1M | 0.39% | — | — | $81.27 | +8.6% |
| 73 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,100.0 | $1.1M | 0.38% | — | — | $108.26 | +22.9% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 12,917.0 | $1.1M | 0.37% | -120.0 | -0.9% | $82.64 | +9.2% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,988.0 | $1.1M | 0.37% | — | — | $151.50 | -16.8% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,660.0 | $1.0M | 0.36% | NEW | — | $223.95 | +19.8% |
| 77 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,225.0 | $1.0M | 0.35% | — | — | $138.94 | -10.2% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | — | 22,504.0 | $998K | 0.35% | — | — | $44.36 | +1.8% |
| 79 | RYN | RAYONIER INC | Real Estate | 43,775.0 | $932K | 0.32% | NEW | — | $21.28 | -5.0% |
| 80 | ABBV | ABBVIE INC | Healthcare | 3,594.0 | $904K | 0.32% | -40.0 | -1.1% | $251.64 | +2.2% |
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%