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

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About Mitchell & Pahl Private Wealth, LLC

Investment Activity

Mitchell & Pahl Private Wealth, LLC has $190.42 million in total holdings as of September 30, 2023.
Mitchell & Pahl Private Wealth, LLC owns shares of 142 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 3.27% of the portfolio was purchased this quarter.
About 1.52% of the portfolio was sold this quarter.
This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 142 new stocks and bought additional shares in 88 stocks.
Mitchell & Pahl Private Wealth, LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $6,217,679
Apple: $5,047,830
UnitedHealth Group: $4,063,075
Broadcom: $3,661,529
LINDE PLC: $3,547,966

Largest New Holdings this Quarter

COOPER COS INC: $780,530 Holding
Carlisle Companies: $217,475 Holding

Largest Purchases this Quarter

COOPER COS INC: 7,693 shares (about $780.53K)
3M: 2,600 shares (about $275.78K)
Air Products and Chemicals: 977 shares (about $236.73K)
Carlisle Companies: 555 shares (about $217.48K)
Paramount Global: 14,039 shares (about $165.24K)

Largest Sales this Quarter

Blackstone: 1,138 shares (about $149.50K)
Broadcom: 102 shares (about $135.22K)
Apollo Global Management: 996 shares (about $112.00K)
RTX: 880 shares (about $85.82K)
Merck & Co., Inc.: 626 shares (about $82.60K)

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
MSFT Microsoft	$6,217,679	$81,618 ▼	-1.3%	14,779	3.3%	Computer and Technology
AAPL Apple	$5,047,830	$71,164 ▼	-1.4%	29,437	2.7%	Computer and Technology
UNH UnitedHealth Group	$4,063,075	$2,474 ▼	-0.1%	8,213	2.1%	Medical
AVGO Broadcom	$3,661,529	$135,219 ▼	-3.6%	2,762	1.9%	Computer and Technology
LINDE PLC	$3,547,966	$37,611 ▼	-1.0%	7,641	1.9%	SHS
CMCSA Comcast	$3,514,702	$14,652 ▲	0.4%	81,077	1.8%	Consumer Discretionary
XOM Exxon Mobil	$3,327,463	$5,696 ▼	-0.2%	28,627	1.7%	Oils/Energy
HD Home Depot	$3,126,518	$3,453 ▲	0.1%	8,150	1.6%	Retail/Wholesale
WM Waste Management	$3,118,081	$35,811 ▼	-1.1%	14,628	1.6%	Business Services
PG Procter & Gamble	$3,082,890	$20,120 ▲	0.7%	19,000	1.6%	Consumer Staples
ECL Ecolab	$2,914,451	$9,467 ▲	0.3%	12,622	1.5%	Basic Materials
ABBV AbbVie	$2,909,110	$11,291 ▲	0.4%	15,974	1.5%	Medical
PSX Phillips 66	$2,903,170	$39,693 ▼	-1.3%	17,773	1.5%	Oils/Energy
MDLZ Mondelez International	$2,724,645	$1,890 ▲	0.1%	38,924	1.4%	Consumer Staples
JNJ Johnson & Johnson	$2,516,489	$45,562 ▲	1.8%	15,907	1.3%	Medical
SHW Sherwin-Williams	$2,468,549	$20,493 ▼	-0.8%	7,107	1.3%	Construction
NEE NextEra Energy	$2,339,855	$83,849 ▲	3.7%	36,612	1.2%	Utilities
DIS Walt Disney	$2,332,202	$98,990 ▲	4.4%	19,060	1.2%	Consumer Discretionary
MCD McDonald's	$2,251,595	$59,779 ▲	2.7%	7,985	1.2%	Retail/Wholesale
AFL Aflac	$2,228,719	$19,748 ▲	0.9%	25,957	1.2%	Finance
TXN Texas Instruments	$2,220,250	$31,882 ▲	1.5%	12,744	1.2%	Computer and Technology
VLO Valero Energy	$2,203,040	$4,096 ▲	0.2%	12,907	1.2%	Oils/Energy
UPS United Parcel Service	$2,193,960	$50,687 ▲	2.4%	14,760	1.2%	Transportation
APD Air Products and Chemicals	$2,183,142	$236,729 ▲	12.2%	9,010	1.1%	Basic Materials
BLK BlackRock	$2,126,901	$51,693 ▲	2.5%	2,551	1.1%	Finance
EMR Emerson Electric	$2,104,598	$48,206 ▲	2.3%	18,555	1.1%	Industrial Products
VZ Verizon Communications	$2,096,578	$125,542 ▲	6.4%	49,967	1.1%	Computer and Technology
GD General Dynamics	$2,044,790	$48,302 ▲	2.4%	7,239	1.1%	Aerospace
NVS Novartis	$2,037,804	$38,210 ▲	1.9%	21,066	1.1%	Medical
ADP Automatic Data Processing	$2,037,175	$25,474 ▲	1.3%	8,157	1.1%	Business Services
WEC WEC Energy Group	$2,033,262	$98,867 ▲	5.1%	24,761	1.1%	Utilities
COST Costco Wholesale	$1,997,581	$24,182 ▲	1.2%	2,726	1.0%	Retail/Wholesale
ITW Illinois Tool Works	$1,939,921	$42,936 ▲	2.3%	7,229	1.0%	Industrial Products
USB U.S. Bancorp	$1,904,003	$108,934 ▲	6.1%	42,595	1.0%	Finance
CSCO Cisco Systems	$1,888,818	$66,228 ▲	3.6%	37,846	1.0%	Computer and Technology
SRE Sempra	$1,885,534	$63,208 ▲	3.5%	26,251	1.0%	Utilities
MMM 3M	$1,885,090	$275,784 ▲	17.1%	17,772	1.0%	Multi-Sector Conglomerates
IP International Paper	$1,867,926	$72,733 ▲	4.1%	47,871	1.0%	Basic Materials
BX Blackstone	$1,858,753	$149,499 ▼	-7.4%	14,149	1.0%	Finance
CVX Chevron	$1,820,760	$54,262 ▲	3.1%	11,543	1.0%	Oils/Energy
CB Chubb	$1,774,495	$30,322 ▲	1.7%	6,847	0.9%	Finance
GS The Goldman Sachs Group	$1,750,345	$66,839 ▲	4.0%	4,190	0.9%	Finance
PEP PepsiCo	$1,714,705	$68,959 ▲	4.2%	9,797	0.9%	Consumer Staples
UBS UBS Group	$1,653,357	$8,878 ▼	-0.5%	53,821	0.9%	Finance
TGT Target	$1,588,587	$141,613 ▲	9.8%	8,963	0.8%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,581,890	$34,925 ▲	2.3%	12,320	0.8%	Medical
SYY Sysco	$1,540,771	$79,880 ▲	5.5%	18,980	0.8%	Consumer Staples
FICO Fair Isaac	$1,520,773	$6,248 ▼	-0.4%	1,217	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,479,837	$82,602 ▼	-5.3%	11,215	0.8%	Medical
AMGN Amgen	$1,448,445	$73,929 ▲	5.4%	5,094	0.8%	Medical
RTX RTX	$1,407,317	$85,824 ▼	-5.7%	14,430	0.7%	Aerospace
T AT&T	$1,385,791	$157,923 ▲	12.9%	78,739	0.7%	Computer and Technology
APO Apollo Global Management	$1,306,780	$112,000 ▼	-7.9%	11,621	0.7%	Finance
TM Toyota Motor	$1,298,719	$2,265 ▲	0.2%	5,160	0.7%	Auto/Tires/Trucks
LII Lennox International	$1,298,667	$11,242 ▲	0.9%	2,657	0.7%	Construction
SBUX Starbucks	$1,287,391	$83,992 ▲	7.0%	14,086	0.7%	Retail/Wholesale
WRB W. R. Berkley	$1,257,697	$12,824 ▲	1.0%	14,221	0.7%	Finance
ASML ASML	$1,211,147	$40,760 ▲	3.5%	1,248	0.6%	Computer and Technology
PPG PPG Industries	$1,209,918	$77,522 ▼	-6.0%	8,350	0.6%	Basic Materials
IHG InterContinental Hotels Group	$1,205,586	$28,106 ▲	2.4%	11,410	0.6%	Consumer Discretionary
DOCU DocuSign	$1,157,352	$96,709 ▲	9.1%	19,435	0.6%	Business Services
CPRT Copart	$1,149,015	$15,059 ▲	1.3%	19,838	0.6%	Business Services
DLB Dolby Laboratories	$1,142,891	$25,634 ▲	2.3%	13,643	0.6%	Consumer Discretionary
CCI Crown Castle	$1,135,526	$96,735 ▲	9.3%	10,729	0.6%	Finance
V Visa	$1,114,367	$59,165 ▼	-5.0%	3,993	0.6%	Business Services
AWK American Water Works	$1,114,081	$152,048 ▲	15.8%	9,115	0.6%	Utilities
BAC Bank of America	$1,090,843	$81,035 ▼	-6.9%	28,767	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,089,802	$43,129 ▲	4.1%	8,010	0.6%	Computer and Technology
NDSN Nordson	$1,069,355	$23,611 ▲	2.3%	3,895	0.6%	Industrial Products
POOL Pool	$1,059,240	$58,107 ▲	5.8%	2,625	0.6%	Consumer Discretionary
XEL Xcel Energy	$1,050,261	$103,145 ▲	10.9%	19,540	0.6%	Utilities
SAP SAP	$981,000	$39,396 ▲	4.2%	5,030	0.5%	Computer and Technology
TT Trane Technologies	$979,917	$39,029 ▲	4.1%	3,264	0.5%	Business Services
STX Seagate Technology	$931,897	$9,584 ▼	-1.0%	10,015	0.5%	Business Services
VRTX Vertex Pharmaceuticals	$924,636	$2,090 ▼	-0.2%	2,212	0.5%	Medical
KO Coca-Cola	$906,930	$71,336 ▼	-7.3%	14,824	0.5%	Consumer Staples
MA Mastercard	$905,856	$54,900 ▼	-5.7%	1,881	0.5%	Business Services
AZN AstraZeneca	$898,509	$48,577 ▲	5.7%	13,262	0.5%	Medical
UL Unilever	$894,992	$38,596 ▲	4.5%	17,832	0.5%	Consumer Staples
NKE NIKE	$890,051	$124,156 ▲	16.2%	9,470	0.5%	Consumer Discretionary
HSBC HSBC	$873,198	$43,138 ▲	5.2%	22,185	0.5%	Finance
PII Polaris	$872,587	$98,423 ▲	12.7%	8,715	0.5%	Auto/Tires/Trucks
IBKR Interactive Brokers Group	$861,424	$26,364 ▲	3.2%	7,711	0.5%	Finance
UNP Union Pacific	$856,820	$48,694 ▼	-5.4%	3,484	0.4%	Transportation
CRL Charles River Laboratories International	$837,783	$36,037 ▲	4.5%	3,092	0.4%	Medical
RELX Relx	$824,765	$41,429 ▲	5.3%	19,052	0.4%	Computer and Technology
TRV Travelers Companies	$821,372	$47,639 ▼	-5.5%	3,569	0.4%	Finance
SU Suncor Energy	$818,918	$46,506 ▲	6.0%	22,187	0.4%	Oils/Energy
DEO Diageo	$816,731	$53,249 ▲	7.0%	5,491	0.4%	Consumer Staples
TER Teradyne	$808,443	$24,710 ▲	3.2%	7,165	0.4%	Computer and Technology
FDS FactSet Research Systems	$789,292	$30,445 ▲	4.0%	1,737	0.4%	Business Services
NUE Nucor	$787,887	$3,365 ▼	-0.4%	3,981	0.4%	Basic Materials
MET MetLife	$787,717	$50,321 ▼	-6.0%	10,629	0.4%	Finance
WMB Williams Companies	$785,794	$67,574 ▼	-7.9%	20,164	0.4%	Oils/Energy
COOPER COS INC	$780,530	$780,530 ▲	New Holding	7,693	0.4%	COM
BTI British American Tobacco	$778,084	$127,373 ▲	19.6%	25,510	0.4%	Consumer Staples
TEL TE Connectivity	$773,621	$6,391 ▼	-0.8%	5,326	0.4%	Computer and Technology
EFX Equifax	$762,726	$33,441 ▲	4.6%	2,851	0.4%	Business Services
BP BP	$762,209	$47,400 ▲	6.6%	20,229	0.4%	Oils/Energy
JKHY Jack Henry & Associates	$755,247	$38,744 ▲	5.4%	4,347	0.4%	Computer and Technology

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

About MarketBeat

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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