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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCE | BCE INC | Communication Services | 31,698.0 | $800K | 0.33% | +1K | +4.4% | $25.24 | -1.2% |
| 102 | PPG | PPG INDS INC | Basic Materials | 7,437.0 | $795K | 0.32% | -50.0 | -0.7% | $106.88 | +5.6% |
| 103 | CPRT | COPART INC | Industrials | 23,745.0 | $788K | 0.32% | +2K | +7.3% | $33.20 | +0.2% |
| 104 | — | COOPER COS INC | — | 10,974.0 | $785K | 0.32% | +510.0 | +4.9% | $71.50 | — |
| 105 | PII | POLARIS INC | Consumer Cyclical | 14,285.0 | $779K | 0.32% | +481.0 | +3.5% | $54.50 | +28.5% |
| 106 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,620.0 | $767K | 0.31% | +72.0 | +0.6% | $60.81 | -0.6% |
| 107 | UNP | UNION PAC CORP | Industrials | 3,096.0 | $751K | 0.30% | -22.0 | -0.7% | $242.62 | +10.0% |
| 108 | POOL | POOL CORP | Industrials | 3,655.0 | $740K | 0.30% | +484.0 | +15.3% | $202.33 | -8.7% |
| 109 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,576.0 | $739K | 0.30% | -570.0 | -4.3% | $58.78 | +12.0% |
| 110 | RELX | RELX PLC | Communication Services | 22,141.0 | $734K | 0.30% | +2K | +11.5% | $33.15 | -0.2% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 1,468.0 | $734K | 0.30% | -151.0 | -9.3% | $499.68 | -1.2% |
| 112 | EFX | EQUIFAX INC | Industrials | 3,933.0 | $708K | 0.29% | +301.0 | +8.3% | $180.07 | -9.0% |
| 113 | MET | METLIFE INC | Financial Services | 9,409.0 | $665K | 0.27% | -90.0 | -0.9% | $70.72 | +15.9% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 17,103.0 | $629K | 0.26% | +2K | +16.1% | $36.75 | +23.8% |
| 115 | NUE | NUCOR CORP | Basic Materials | 3,677.0 | $622K | 0.25% | -79.0 | -2.1% | $169.11 | +47.4% |
| 116 | BANF | BANCFIRST CORP | Financial Services | 5,701.0 | $619K | 0.25% | -4K | -41.8% | $108.50 | +1.9% |
| 117 | FDS | FACTSET RESH SYS INC | Financial Services | 2,792.0 | $606K | 0.25% | +561.0 | +25.1% | $216.99 | +10.1% |
| 118 | DEO | DIAGEO PLC | Consumer Defensive | 8,111.0 | $604K | 0.24% | +1K | +17.8% | $74.45 | +13.6% |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 1,590.0 | $601K | 0.24% | +148.0 | +10.3% | $377.74 | +16.5% |
| 120 | EXPO | EXPONENT INC | Industrials | 9,147.0 | $597K | 0.24% | +593.0 | +6.9% | $65.25 | -10.5% |
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
17.9%
Industrials
14.2%
Financial Services
13.5%
Healthcare
10.3%
Energy
9.2%
Consumer Defensive
7.5%
Basic Materials
7.4%
Utilities
6.7%
Consumer Cyclical
6.6%
Communication Services
6.4%