Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2023)

About Mitchell & Pahl Private Wealth, LLC

Investment Activity

Mitchell & Pahl Private Wealth, LLC has $214.79 million in total holdings as of September 30, 2023.
Mitchell & Pahl Private Wealth, LLC owns shares of 145 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 142 new stocks and bought additional shares in 92 stocks.
Mitchell & Pahl Private Wealth, LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $6,972,463
Microsoft: $6,798,588
UnitedHealth Group: $5,137,622
Broadcom: $4,674,072
LINDE PLC: $3,614,626

Largest New Holdings this Quarter

Lockheed Martin: $919,513 Holding
TE CONNECTIVITY PLC: $793,757 Holding
Berkshire Hathaway: $564,279 Holding
Alphabet: $284,225 Holding
Boeing: $281,122 Holding

Largest Purchases this Quarter

Broadcom: 24,371 shares (about $4.20M)
Lockheed Martin: 1,573 shares (about $919.51K)
TE CONNECTIVITY PLC: 5,257 shares (about $793.76K)
General Dynamics: 2,113 shares (about $638.49K)
Berkshire Hathaway: 1,226 shares (about $564.28K)

Largest Sales this Quarter

Pfizer: 2,489 shares (about $72.03K)
Fair Isaac: 26 shares (about $50.53K)
Merck & Co., Inc.: 311 shares (about $35.32K)
Blackstone: 196 shares (about $30.01K)
LINDE PLC: 59 shares (about $28.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,972,463	$184,068 ▲	2.7%	29,925	3.2%	Computer and Technology
MSFT Microsoft	$6,798,588	$537,863 ▲	8.6%	15,800	3.2%	Computer and Technology
UNH UnitedHealth Group	$5,137,622	$329,762 ▲	6.9%	8,787	2.4%	Medical
AVGO Broadcom	$4,674,072	$4,204,008 ▲	894.3%	27,096	2.2%	Computer and Technology
LINDE PLC	$3,614,626	$28,135 ▼	-0.8%	7,580	1.7%	SHS
XOM Exxon Mobil	$3,587,857	$257,757 ▲	7.7%	30,609	1.7%	Oils/Energy
PG Procter & Gamble	$3,511,681	$231,052 ▲	7.0%	20,275	1.6%	Consumer Staples
HD Home Depot	$3,468,564	$165,324 ▲	5.0%	8,560	1.6%	Retail/Wholesale
CMCSA Comcast	$3,447,348	$46,240 ▲	1.4%	82,531	1.6%	Consumer Discretionary
ECL Ecolab	$3,173,227	$27,576 ▼	-0.9%	12,428	1.5%	Basic Materials
NEE NextEra Energy	$3,121,839	$51,647 ▲	1.7%	36,932	1.5%	Utilities
ABBV AbbVie	$3,118,326	$4,345 ▼	-0.1%	15,790	1.5%	Medical
WM Waste Management	$3,060,049	$22,213 ▲	0.7%	14,740	1.4%	Business Services
AFL Aflac	$2,899,159	$27,614 ▲	1.0%	25,932	1.3%	Finance
MDLZ Mondelez International	$2,885,395	$27,184 ▲	1.0%	39,167	1.3%	Consumer Staples
MCD McDonald's	$2,871,067	$68,823 ▲	2.5%	9,428	1.3%	Retail/Wholesale
MMM 3M	$2,855,867	$30,622 ▲	1.1%	20,891	1.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,825,603	$158,500 ▲	5.9%	17,435	1.3%	Medical
GD General Dynamics	$2,791,489	$638,495 ▲	29.7%	9,238	1.3%	Aerospace
APD Air Products and Chemicals	$2,738,880	$59,554 ▲	2.2%	9,198	1.3%	Basic Materials
SHW Sherwin-Williams	$2,715,233	$1,908 ▼	-0.1%	7,114	1.3%	Basic Materials
TXN Texas Instruments	$2,667,056	$43,380 ▲	1.7%	12,911	1.2%	Computer and Technology
BLK BlackRock	$2,482,058	$8,546 ▲	0.3%	2,614	1.2%	Finance
WEC WEC Energy Group	$2,477,330	$86,559 ▲	3.6%	25,758	1.2%	Utilities
COST Costco Wholesale	$2,425,828	$31,032 ▲	1.3%	2,736	1.1%	Retail/Wholesale
PSX Phillips 66	$2,419,604	$73,612 ▲	3.1%	18,407	1.1%	Oils/Energy
NVS Novartis	$2,411,480	$6,786 ▼	-0.3%	20,965	1.1%	Medical
IP International Paper	$2,341,510	$5,080 ▲	0.2%	47,933	1.1%	Basic Materials
VZ Verizon Communications	$2,292,216	$47,245 ▲	2.1%	51,041	1.1%	Computer and Technology
SRE Sempra	$2,278,639	$87,476 ▲	4.0%	27,247	1.1%	Utilities
ADP Automatic Data Processing	$2,275,274	$35,698 ▲	1.6%	8,222	1.1%	Business Services
FICO Fair Isaac	$2,268,096	$50,532 ▼	-2.2%	1,167	1.1%	Computer and Technology
CSCO Cisco Systems	$2,167,543	$130,918 ▲	6.4%	40,729	1.0%	Computer and Technology
BX Blackstone	$2,125,589	$30,013 ▼	-1.4%	13,881	1.0%	Finance
UPS United Parcel Service	$2,112,253	$76,762 ▲	3.8%	15,492	1.0%	Transportation
GS The Goldman Sachs Group	$2,104,795	$35,649 ▲	1.7%	4,251	1.0%	Finance
EMR Emerson Electric	$2,078,924	$75,685 ▲	3.8%	19,008	1.0%	Industrial Products
USB U.S. Bancorp	$2,010,138	$68,915 ▲	3.6%	43,957	0.9%	Finance
DIS Walt Disney	$1,991,587	$140,635 ▲	7.6%	20,704	0.9%	Consumer Discretionary
ITW Illinois Tool Works	$1,972,160	$68,141 ▲	3.6%	7,525	0.9%	Industrial Products
CB Chubb	$1,954,318	$2,019 ▲	0.1%	6,776	0.9%	Finance
RTX RTX	$1,948,928	$227,290 ▲	13.2%	16,086	0.9%	Aerospace
CVX Chevron	$1,879,475	$179,362 ▲	10.6%	12,763	0.9%	Oils/Energy
T AT&T	$1,870,539	$102,915 ▲	5.8%	85,025	0.9%	Computer and Technology
VLO Valero Energy	$1,773,760	$57,249 ▲	3.3%	13,137	0.8%	Oils/Energy
PEP PepsiCo	$1,731,880	$44,215 ▲	2.6%	10,184	0.8%	Consumer Staples
AMGN Amgen	$1,676,488	$30,933 ▲	1.9%	5,203	0.8%	Medical
UBS UBS Group	$1,645,006	$1,885 ▼	-0.1%	53,220	0.8%	Finance
SBUX Starbucks	$1,603,725	$169,829 ▲	11.8%	16,450	0.7%	Retail/Wholesale
SYY Sysco	$1,565,066	$64,008 ▲	4.3%	20,050	0.7%	Consumer Staples
LII Lennox International	$1,561,506	$25,985 ▼	-1.6%	2,584	0.7%	Construction
TGT Target	$1,518,657	$120,645 ▲	8.6%	9,743	0.7%	Retail/Wholesale
AWK American Water Works	$1,476,674	$105,007 ▲	7.7%	10,097	0.7%	Utilities
XEL Xcel Energy	$1,457,418	$135,888 ▲	10.3%	22,319	0.7%	Utilities
NVO Novo Nordisk A/S	$1,449,679	$9,645 ▲	0.7%	12,175	0.7%	Medical
APO Apollo Global Management	$1,427,217	$21,859 ▼	-1.5%	11,426	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,419,107	$44,461 ▲	3.2%	8,171	0.7%	Computer and Technology
CCI Crown Castle	$1,364,021	$51,372 ▲	3.9%	11,497	0.6%	Finance
DOCU DocuSign	$1,279,672	$63,083 ▲	5.2%	20,610	0.6%	Computer and Technology
TT Trane Technologies	$1,275,899	$19,827 ▲	1.6%	3,282	0.6%	Construction
IHG InterContinental Hotels Group	$1,268,975	$19,557 ▲	1.6%	11,485	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,265,979	$35,317 ▼	-2.7%	11,148	0.6%	Medical
NKE NIKE	$1,207,918	$343,793 ▲	39.8%	13,664	0.6%	Consumer Discretionary
WRB W. R. Berkley	$1,186,291	$382,704 ▲	47.6%	20,911	0.6%	Finance
KO Coca-Cola	$1,180,116	$116,273 ▲	10.9%	16,422	0.5%	Consumer Staples
UL Unilever	$1,154,924	$1,559 ▼	-0.1%	17,779	0.5%	Consumer Staples
SAP SAP	$1,138,858		0.0%	4,971	0.5%	Computer and Technology
BAC Bank of America	$1,123,220	$19,364 ▼	-1.7%	28,307	0.5%	Finance
PHG Koninklijke Philips	$1,102,038	$9,423 ▲	0.9%	33,681	0.5%	Medical
STX Seagate Technology	$1,085,331	$9,310 ▼	-0.9%	9,909	0.5%	Computer and Technology
PPG PPG Industries	$1,082,726	$21,458 ▼	-1.9%	8,174	0.5%	Basic Materials
V Visa	$1,082,481	$14,297 ▼	-1.3%	3,937	0.5%	Business Services
DLB Dolby Laboratories	$1,073,402	$15,995 ▲	1.5%	14,026	0.5%	Consumer Discretionary
ASML ASML	$1,070,734	$41,663 ▲	4.0%	1,285	0.5%	Computer and Technology
IBKR Interactive Brokers Group	$1,056,784	$4,878 ▲	0.5%	7,583	0.5%	Finance
NDSN Nordson	$1,051,847	$10,243 ▲	1.0%	4,005	0.5%	Industrial Products
POOL Pool	$1,046,763	$45,217 ▲	4.5%	2,778	0.5%	Consumer Discretionary
HSBC HSBC	$1,022,106	$30,503 ▲	3.1%	22,618	0.5%	Finance
AZN AstraZeneca	$1,020,700	$3,973 ▼	-0.4%	13,101	0.5%	Medical
TER Teradyne	$1,019,620	$49,421 ▲	5.1%	7,613	0.5%	Computer and Technology
CPRT Copart	$1,014,778	$15,301 ▼	-1.5%	19,366	0.5%	Business Services
VRTX Vertex Pharmaceuticals	$1,013,408	$1,860 ▼	-0.2%	2,179	0.5%	Medical
TM Toyota Motor	$974,497	$47,144 ▲	5.1%	5,457	0.5%	Auto/Tires/Trucks
BTI British American Tobacco	$951,123	$8,999 ▲	1.0%	26,001	0.4%	Consumer Staples
MA Mastercard	$926,390	$1,481 ▼	-0.2%	1,876	0.4%	Business Services
LMT Lockheed Martin	$919,513	$919,513 ▲	New Holding	1,573	0.4%	Aerospace
RIO Rio Tinto Group	$912,042	$93,873 ▲	11.5%	12,815	0.4%	Basic Materials
WMB Williams Companies	$904,829	$14,791 ▼	-1.6%	19,821	0.4%	Oils/Energy
RELX Relx	$891,817	$997 ▼	-0.1%	18,791	0.4%	Computer and Technology
COOPER COS INC	$881,173	$12,910 ▲	1.5%	7,986	0.4%	COM
EFX Equifax	$862,791	$16,457 ▲	1.9%	2,936	0.4%	Business Services
MET MetLife	$860,103	$15,341 ▼	-1.8%	10,428	0.4%	Finance
FDS FactSet Research Systems	$855,784	$17,015 ▲	2.0%	1,861	0.4%	Business Services
UNP Union Pacific	$849,617	$7,887 ▼	-0.9%	3,447	0.4%	Transportation
DEO Diageo	$843,718	$63,012 ▲	8.1%	6,012	0.4%	Consumer Staples
SU Suncor Energy	$830,802	$20,712 ▲	2.6%	22,503	0.4%	Oils/Energy
BCE BCE	$826,259	$85,782 ▲	11.6%	23,743	0.4%	Utilities
TRV Travelers Companies	$818,017	$16,623 ▼	-2.0%	3,494	0.4%	Finance
SMG Scotts Miracle-Gro	$812,391	$17,600 ▲	2.2%	9,370	0.4%	Basic Materials
TE CONNECTIVITY PLC	$793,757	$793,757 ▲	New Holding	5,257	0.4%	ORD SHS

Showing largest 100 holdings. View all holdings.

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Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2023)

About Mitchell & Pahl Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2023)

About Mitchell & Pahl Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitchell & Pahl Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools