MITCHELL & PAHL PRIVATE WEALTH, LLC Holdings

MITCHELL & PAHL PRIVATE WEALTH, LLC is an investment fund managing more than 135.28M US dollars. The largest holdings include Apple, UnitedHealth Group Incorporated and Microsoft. In Q3 2022 the fund bought assets of total value of -2.86M US dollars and sold assets of total value of 5.58M US dollars.

$135.27M

portfolio value

-7.28%

quarter

-18.21%

1 year

MITCHELL & PAHL PRIVATE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	7591000	2638000
Q2 2021	9492000	1747000
Q3 2021	812000	1742000
Q4 2021	14924000	2582000
Q1 2022	7813000	6197000
Q2 2022	-465000	12511000
Q3 2022	-2863000	5581000

MITCHELL & PAHL PRIVATE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.46% Portfolio value: 4.67M Avg. open price: $156.46 Current price: $147.81 P/L: -5.53% Sold -0.35% shares Q3 2022	share	3.46%	4.67M	$156.46	$147.81	-5.53%	Sold -0.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.08% Portfolio value: 4.16M Avg. open price: $410.49 Current price: $536.16 P/L: +30.62% Sold -0.16% shares Q3 2022	share	3.08%	4.16M	$410.49	$536.16	+30.62%	Sold -0.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.76% Portfolio value: 3.73M Avg. open price: $280.7 Current price: $255.02 P/L: -9.15% Sold -1.21% shares Q3 2022	share	2.76%	3.73M	$280.7	$255.02	-9.15%	Sold -1.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.07% Portfolio value: 2.79M Avg. open price: $46.49 Current price: $109.86 P/L: +136.31% Bought +0.38% shares Q3 2022	share	2.07%	2.79M	$46.49	$109.86	+136.31%	Bought +0.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.95% Portfolio value: 2.63M Avg. open price: $83.28 Current price: $85.2 P/L: +2.31% Bought +0.19% shares Q3 2022	share	1.95%	2.63M	$83.28	$85.2	+2.31%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.86% Portfolio value: 2.51M Avg. open price: $167.03 Current price: $178.88 P/L: +7.10% Bought +0.37% shares Q3 2022	share	1.86%	2.51M	$167.03	$178.88	+7.10%	Bought +0.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.74% Portfolio value: 2.35M Avg. open price: $145.94 Current price: $150.61 P/L: +3.20% Bought +0.51% shares Q3 2022	share	1.74%	2.35M	$145.94	$150.61	+3.20%	Bought +0.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.69% Portfolio value: 2.29M Avg. open price: $47.34 Current price: $35.86 P/L: -24.24% Bought +1.82% shares Q3 2022	share	1.69%	2.29M	$47.34	$35.86	-24.24%	Bought +1.82% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.69% Portfolio value: 2.28M Avg. open price: $142.86 Current price: $169.81 P/L: +18.86% Bought +0.25% shares Q3 2022	share	1.69%	2.28M	$142.86	$169.81	+18.86%	Bought +0.25% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.67% Portfolio value: 2.26M Avg. open price: $183.45 Current price: $189.39 P/L: +3.24% Bought +0.52% shares Q3 2022	share	1.67%	2.26M	$183.45	$189.39	+3.24%	Bought +0.52% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.56% Portfolio value: 2.10M Avg. open price: $61.62 Current price: $68.31 P/L: +10.85% Bought +0.78% shares Q3 2022	share	1.56%	2.10M	$61.62	$68.31	+10.85%	Bought +0.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.55% Portfolio value: 2.10M Avg. open price: $295.59 Current price: $327.99 P/L: +10.96% Bought +4.46% shares Q3 2022	share	1.55%	2.10M	$295.59	$327.99	+10.96%	Bought +4.46% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.54% Portfolio value: 2.08M Avg. open price: $296.03 Current price: $337.35 P/L: +13.96% Bought +1.33% shares Q3 2022	share	1.54%	2.08M	$296.03	$337.35	+13.96%	Bought +1.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.52% Portfolio value: 2.05M Avg. open price: $126.54 Current price: $163.66 P/L: +29.33% Bought +1.95% shares Q3 2022	share	1.52%	2.05M	$126.54	$163.66	+29.33%	Bought +1.95% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.37% Portfolio value: 1.85M Avg. open price: $93.74 Current price: $96.06 P/L: +2.47% Bought +1.54% shares Q3 2022	share	1.37%	1.85M	$93.74	$96.06	+2.47%	Bought +1.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.32% Portfolio value: 1.79M Avg. open price: $180.51 Current price: $177.66 P/L: -1.58% Bought +1.19% shares Q3 2022	share	1.32%	1.79M	$180.51	$177.66	-1.58%	Bought +1.19% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.27% Portfolio value: 1.71M Avg. open price: $134.12 Current price: $165.93 P/L: +23.72% Bought +3.03% shares Q3 2022	share	1.27%	1.71M	$134.12	$165.93	+23.72%	Bought +3.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.26% Portfolio value: 1.71M Avg. open price: $239.07 Current price: $273.4 P/L: +14.36% Bought +2.62% shares Q3 2022	share	1.26%	1.71M	$239.07	$273.4	+14.36%	Bought +2.62% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.21% Portfolio value: 1.63M Avg. open price: $196.11 Current price: $151.36 P/L: -22.82% Bought +3.47% shares Q3 2022	share	1.21%	1.63M	$196.11	$151.36	-22.82%	Bought +3.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.13% Portfolio value: 1.53M Avg. open price: $111.66 Current price: $181.03 P/L: +62.13% Bought +4.28% shares Q3 2022	share	1.13%	1.53M	$111.66	$181.03	+62.13%	Bought +4.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.13% Portfolio value: 1.52M Avg. open price: $145.41 Current price: $99.43 P/L: -31.62% Bought +2.13% shares Q3 2022	share	1.13%	1.52M	$145.41	$99.43	-31.62%	Bought +2.13% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.11% Portfolio value: 1.49M Avg. open price: $215.85 Current price: $269.9 P/L: +25.04% Bought +3.93% shares Q3 2022	share	1.11%	1.49M	$215.85	$269.9	+25.04%	Bought +3.93% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.10% Portfolio value: 1.49M Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -3.34% shares Q3 2022	share	1.10%	1.49M	N/A	$85.16	N/A	Sold -3.34% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.09% Portfolio value: 1.47M Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -3.24% shares Q3 2022	share	1.09%	1.47M	N/A	$540.8	N/A	Sold -3.24% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.06% Portfolio value: 1.43M Avg. open price: $86.63 Current price: $89.99 P/L: +3.88% Bought +3.00% shares Q3 2022	share	1.06%	1.43M	$86.63	$89.99	+3.88%	Bought +3.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.06% Portfolio value: 1.42M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -7.16% shares Q3 2022	share	1.06%	1.42M	N/A	$101.01	N/A	Sold -7.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.03% Portfolio value: 1.39M Avg. open price: $52.38 Current price: $38.18 P/L: -27.11% Bought +5.77% shares Q3 2022	share	1.03%	1.39M	$52.38	$38.18	-27.11%	Bought +5.77% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.97% Portfolio value: 1.31M Avg. open price: $74.66 Current price: $106.66 P/L: +42.86% Bought +4.41% shares Q3 2022	share	0.97%	1.31M	$74.66	$106.66	+42.86%	Bought +4.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.97% Portfolio value: 1.31M Avg. open price: $160.61 Current price: $185.69 P/L: +15.61% Bought +4.82% shares Q3 2022	share	0.97%	1.31M	$160.61	$185.69	+15.61%	Bought +4.82% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.97% Portfolio value: 1.30M Avg. open price: $205 Current price: $255.74 P/L: +24.75% Bought +4.14% shares Q3 2022	share	0.97%	1.30M	$205	$255.74	+24.75%	Bought +4.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.96% Portfolio value: 1.29M Avg. open price: $159.56 Current price: $126.99 P/L: -20.41% Bought +6.93% shares Q3 2022	share	0.96%	1.29M	$159.56	$126.99	-20.41%	Bought +6.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.94% Portfolio value: 1.26M Avg. open price: $51.94 Current price: $49.7 P/L: -4.32% Bought +6.19% shares Q3 2022	share	0.94%	1.26M	$51.94	$49.7	-4.32%	Bought +6.19% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.93% Portfolio value: 1.25M Avg. open price: $75.29 Current price: $127.07 P/L: +68.78% Bought +6.07% shares Q3 2022	share	0.93%	1.25M	$75.29	$127.07	+68.78%	Bought +6.07% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.92% Portfolio value: 1.24M Avg. open price: $56.14 Current price: $72.34 P/L: +28.85% Bought +5.34% shares Q3 2022	share	0.92%	1.24M	$56.14	$72.34	+28.85%	Bought +5.34% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.88% Portfolio value: 1.19M Avg. open price: $52.19 Current price: $45.64 P/L: -12.55% Bought +6.25% shares Q3 2022	share	0.88%	1.19M	$52.19	$45.64	-12.55%	Bought +6.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.88% Portfolio value: 1.18M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -6.93% shares Q3 2022	share	0.88%	1.18M	N/A	$110.04	N/A	Sold -6.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.87% Portfolio value: 1.17M Avg. open price: $759 Current price: $712.98 P/L: -6.06% Bought +4.24% shares Q3 2022	share	0.87%	1.17M	$759	$712.98	-6.06%	Bought +4.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.87% Portfolio value: 1.17M Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -6.25% shares Q3 2022	share	0.87%	1.17M	N/A	$137.3	N/A	Sold -6.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.86% Portfolio value: 1.16M Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -6.75% shares Q3 2022	share	0.86%	1.16M	N/A	$36.08	N/A	Sold -6.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.86% Portfolio value: 1.16M Avg. open price: $90.45 Current price: $96.87 P/L: +7.10% Bought +5.93% shares Q3 2022	share	0.86%	1.16M	$90.45	$96.87	+7.10%	Bought +5.93% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.85% Portfolio value: 1.15M Avg. open price: $46.12 Current price: $37.1 P/L: -19.55% Bought +6.15% shares Q3 2022	share	0.85%	1.15M	$46.12	$37.1	-19.55%	Bought +6.15% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.84% Portfolio value: 1.14M Avg. open price: $269.49 Current price: $318.44 P/L: +18.16% Bought +7.11% shares Q3 2022	share	0.84%	1.14M	$269.49	$318.44	+18.16%	Bought +7.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 1.06M Avg. open price: $42.63 Current price: $50.91 P/L: +19.42% Sold -5.53% shares Q3 2022	share	0.79%	1.06M	$42.63	$50.91	+19.42%	Sold -5.53% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.77% Portfolio value: 1.03M Avg. open price: $210.61 Current price: $228.29 P/L: +8.40% Bought +10.16% shares Q3 2022	share	0.77%	1.03M	$210.61	$228.29	+8.40%	Bought +10.16% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.77% Portfolio value: 1.03M Avg. open price: $78.64 Current price: $85.33 P/L: +8.50% Bought +4.61% shares Q3 2022	share	0.77%	1.03M	$78.64	$85.33	+8.50%	Bought +4.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.76% Portfolio value: 1.02M Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -6.19% shares Q3 2022	share	0.76%	1.02M	N/A	$64.35	N/A	Sold -6.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.76% Portfolio value: 1.02M Avg. open price: $460.37 Current price: $494.53 P/L: +7.42% Bought +7.92% shares Q3 2022	share	0.76%	1.02M	$460.37	$494.53	+7.42%	Bought +7.92% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.74% Portfolio value: 1.00M Avg. open price: $183.08 Current price: $219.16 P/L: +19.71% Bought +8.41% shares Q3 2022	share	0.74%	1.00M	$183.08	$219.16	+19.71%	Bought +8.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.68% Portfolio value: 922K Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -5.98% shares Q3 2022	share	0.68%	922K	N/A	$217.66	N/A	Sold -5.98% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.67% Portfolio value: 911K Avg. open price: $57.38 Current price: $46.6 P/L: -18.79% Bought +0.55% shares Q3 2022	share	0.67%	911K	$57.38	$46.6	-18.79%	Bought +0.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.63% Portfolio value: 853K Avg. open price: $24.18 Current price: $19.02 P/L: -21.34% Bought +11.07% shares Q3 2022	share	0.63%	853K	$24.18	$19.02	-21.34%	Bought +11.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.63% Portfolio value: 851K Avg. open price: $98.17 Current price: $105.05 P/L: +7.01% Bought +15.44% shares Q3 2022	share	0.63%	851K	$98.17	$105.05	+7.01%	Bought +15.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.63% Portfolio value: 850K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -6.43% shares Q3 2022	share	0.63%	850K	N/A	$214.73	N/A	Sold -6.43% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.63% Portfolio value: 847K Avg. open price: $195.23 Current price: $164.16 P/L: -15.91% Bought +12.76% shares Q3 2022	share	0.63%	847K	$195.23	$164.16	-15.91%	Bought +12.76% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.62% Portfolio value: 842K Avg. open price: $77.14 Current price: $75.67 P/L: -1.90% Bought +2.80% shares Q3 2022	share	0.62%	842K	$77.14	$75.67	-1.90%	Bought +2.80% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.62% Portfolio value: 840K Avg. open price: N/A Current price: $184.49 P/L: N/A Sold -6.40% shares Q3 2022	share	0.62%	840K	N/A	$184.49	N/A	Sold -6.40% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.61% Portfolio value: 832K Avg. open price: $61.12 Current price: $60.35 P/L: -1.26% Bought +10.02% shares Q3 2022	share	0.61%	832K	$61.12	$60.35	-1.26%	Bought +10.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.60% Portfolio value: 818K Avg. open price: $234.42 Current price: $285.51 P/L: +21.79% Bought +10.70% shares Q3 2022	share	0.60%	818K	$234.42	$285.51	+21.79%	Bought +10.70% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.59% Portfolio value: 802K Avg. open price: $59.43 Current price: $76.91 P/L: +29.41% Sold -8.37% shares Q3 2022	share	0.59%	802K	$59.43	$76.91	+29.41%	Sold -8.37% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.59% Portfolio value: 796K Avg. open price: $77.94 Current price: $76.16 P/L: -2.28% Bought +2.74% shares Q3 2022	share	0.59%	796K	$77.94	$76.16	-2.28%	Bought +2.74% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.59% Portfolio value: 793K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -7.28% shares Q3 2022	share	0.59%	793K	N/A	$219.37	N/A	Sold -7.28% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.58% Portfolio value: 783K Avg. open price: $67.69 Current price: $69.14 P/L: +2.14% Bought +9.51% shares Q3 2022	share	0.58%	783K	$67.69	$69.14	+2.14%	Bought +9.51% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.57% Portfolio value: 775K Avg. open price: $16.44 Current price: $18.46 P/L: +12.31% Bought +1.57% shares Q3 2022	share	0.57%	775K	$16.44	$18.46	+12.31%	Bought +1.57% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.57% Portfolio value: 773K Avg. open price: $34.01 Current price: $31.63 P/L: -6.99% Bought +1.23% shares Q3 2022	share	0.57%	773K	$34.01	$31.63	-6.99%	Bought +1.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.57% Portfolio value: 773K Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -6.29% shares Q3 2022	share	0.57%	773K	N/A	$157.42	N/A	Sold -6.29% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.56% Portfolio value: 758K Avg. open price: $163.89 Current price: $153.74 P/L: -6.19% Bought +13.22% shares Q3 2022	share	0.56%	758K	$163.89	$153.74	-6.19%	Bought +13.22% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.56% Portfolio value: 754K Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -10.29% shares Q3 2022	share	0.56%	754K	N/A	$34.96	N/A	Sold -10.29% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.55% Portfolio value: 746K Avg. open price: $191.96 Current price: $191.39 P/L: -0.30% Bought +2.28% shares Q3 2022	share	0.55%	746K	$191.96	$191.39	-0.30%	Bought +2.28% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.55% Portfolio value: 744K Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -2.02% shares Q3 2022	share	0.55%	744K	N/A	$321.37	N/A	Sold -2.02% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.55% Portfolio value: 740K Avg. open price: $48.61 Current price: $47.27 P/L: -2.76% Bought +0.49% shares Q3 2022	share	0.55%	740K	$48.61	$47.27	-2.76%	Bought +0.49% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.53% Portfolio value: 716K Avg. open price: $265.93 Current price: $257.75 P/L: -3.08% Bought +17.32% shares Q3 2022	share	0.53%	716K	$265.93	$257.75	-3.08%	Bought +17.32% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.52% Portfolio value: 704K Avg. open price: $180.37 Current price: $140.17 P/L: -22.29% Bought +12.39% shares Q3 2022	share	0.52%	704K	$180.37	$140.17	-22.29%	Bought +12.39% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.52% Portfolio value: 699K Avg. open price: $111.79 Current price: $116.56 P/L: +4.27% Sold -6.15% shares Q3 2022	share	0.52%	699K	$111.79	$116.56	+4.27%	Sold -6.15% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.51% Portfolio value: 692K Avg. open price: $38.03 Current price: $42.31 P/L: +11.27% Bought +2.05% shares Q3 2022	share	0.51%	692K	$38.03	$42.31	+11.27%	Bought +2.05% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.51% Portfolio value: 688K Avg. open price: $221.03 Current price: $241.92 P/L: +9.45% Bought +25.59% shares Q3 2022	share	0.51%	688K	$221.03	$241.92	+9.45%	Bought +25.59% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 688K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -7.57% shares Q3 2022	share	0.51%	688K	N/A	$360.06	N/A	Sold -7.57% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.50% Portfolio value: 677K Avg. open price: N/A Current price: $68.25 P/L: N/A Sold -4.02% shares Q3 2022	share	0.50%	677K	N/A	$68.25	N/A	Sold -4.02% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.49% Portfolio value: 664K Avg. open price: $64.19 Current price: $33.22 P/L: -48.25% Bought +16.74% shares Q3 2022	share	0.49%	664K	$64.19	$33.22	-48.25%	Bought +16.74% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.49% Portfolio value: 660K Avg. open price: $50.94 Current price: $51.5 P/L: +1.10% Bought +3.09% shares Q3 2022	share	0.49%	660K	$50.94	$51.5	+1.10%	Bought +3.09% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.48% Portfolio value: 651K Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -6.35% shares Q3 2022	share	0.48%	651K	N/A	$189.54	N/A	Sold -6.35% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.46% Portfolio value: 616K Avg. open price: $424.96 Current price: $330.43 P/L: -22.24% Bought +5.05% shares Q3 2022	share	0.46%	616K	$424.96	$330.43	-22.24%	Bought +5.05% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.45% Portfolio value: 608K Avg. open price: N/A Current price: $125.78 P/L: N/A Sold -3.37% shares Q3 2022	share	0.45%	608K	N/A	$125.78	N/A	Sold -3.37% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.43% Portfolio value: 584K Avg. open price: N/A Current price: $230 P/L: N/A Sold -2.26% shares Q3 2022	share	0.43%	584K	N/A	$230	N/A	Sold -2.26% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.43% Portfolio value: 581K Avg. open price: $174.56 Current price: $146.53 P/L: -16.06% Bought +10.84% shares Q3 2022	share	0.43%	581K	$174.56	$146.53	-16.06%	Bought +10.84% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.43% Portfolio value: 579K Avg. open price: $38.73 Current price: $40.61 P/L: +4.85% Sold -9.06% shares Q3 2022	share	0.43%	579K	$38.73	$40.61	+4.85%	Sold -9.06% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.42% Portfolio value: 573K Avg. open price: $173.01 Current price: $191.6 P/L: +10.74% Bought +6.79% shares Q3 2022	share	0.42%	573K	$173.01	$191.6	+10.74%	Bought +6.79% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.42% Portfolio value: 562K Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -8.56% shares Q3 2022	share	0.42%	562K	N/A	$164.23	N/A	Sold -8.56% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.41% Portfolio value: 558K Avg. open price: $101.38 Current price: $126.9 P/L: +25.17% Bought +7.48% shares Q3 2022	share	0.41%	558K	$101.38	$126.9	+25.17%	Bought +7.48% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.41% Portfolio value: 554K Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -2.27% shares Q3 2022	share	0.41%	554K	N/A	$52.97	N/A	Sold -2.27% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.40% Portfolio value: 538K Avg. open price: $57.98 Current price: $68.47 P/L: +18.10% Bought +4.93% shares Q3 2022	share	0.40%	538K	$57.98	$68.47	+18.10%	Bought +4.93% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.39% Portfolio value: 532K Avg. open price: $384.57 Current price: $471.15 P/L: +22.51% Bought +7.26% shares Q3 2022	share	0.39%	532K	$384.57	$471.15	+22.51%	Bought +7.26% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.39% Portfolio value: 531K Avg. open price: $78.86 Current price: $79.44 P/L: +0.74% Bought +8.85% shares Q3 2022	share	0.39%	531K	$78.86	$79.44	+0.74%	Bought +8.85% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.38% Portfolio value: 513K Avg. open price: $278.32 Current price: $266.09 P/L: -4.39% Bought +7.32% shares Q3 2022	share	0.38%	513K	$278.32	$266.09	-4.39%	Bought +7.32% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.38% Portfolio value: 509K Avg. open price: $95.54 Current price: $154.2 P/L: +61.39% Sold -3.49% shares Q3 2022	share	0.38%	509K	$95.54	$154.2	+61.39%	Sold -3.49% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.38% Portfolio value: 508K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -9.56% shares Q3 2022	share	0.38%	508K	N/A	$62.75	N/A	Sold -9.56% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.37% Portfolio value: 504K Avg. open price: N/A Current price: $102.06 P/L: N/A N/A Q4 2020	share	0.37%	504K	N/A	$102.06	N/A	N/A Q4 2020
Entertainment Paramount Global Portfolio share: 0.36% Portfolio value: 489K Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +4.56% shares Q3 2022	share	0.36%	489K	$24.68	$20.38	-17.42%	Bought +4.56% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.36% Portfolio value: 487K Avg. open price: $69.18 Current price: $69.82 P/L: +0.93% Bought +8.16% shares Q3 2022	share	0.36%	487K	$69.18	$69.82	+0.93%	Bought +8.16% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.36% Portfolio value: 484K Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -2.04% shares Q3 2022	share	0.36%	484K	N/A	$201.11	N/A	Sold -2.04% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.36% Portfolio value: 484K Avg. open price: $443.53 Current price: $621.32 P/L: +40.09% Bought +7.81% shares Q3 2022	share	0.36%	484K	$443.53	$621.32	+40.09%	Bought +7.81% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.34% Portfolio value: 457K Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -3.36% shares Q3 2022	share	0.34%	457K	N/A	$68.12	N/A	Sold -3.36% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.33% Portfolio value: 442K Avg. open price: N/A Current price: $65.37 P/L: N/A Sold -4.89% shares Q3 2022	share	0.33%	442K	N/A	$65.37	N/A	Sold -4.89% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.33% Portfolio value: 440K Avg. open price: $65.07 Current price: $59.41 P/L: -8.70% Bought +13.62% shares Q3 2022	share	0.33%	440K	$65.07	$59.41	-8.70%	Bought +13.62% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.32% Portfolio value: 437K Avg. open price: $27.71 Current price: $35.36 P/L: +27.61% Bought +10.99% shares Q3 2022	share	0.32%	437K	$27.71	$35.36	+27.61%	Bought +10.99% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.32% Portfolio value: 437K Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -3.73% shares Q3 2022	share	0.32%	437K	N/A	$84.29	N/A	Sold -3.73% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.32% Portfolio value: 433K Avg. open price: N/A Current price: $65.84 P/L: N/A N/A Q1 2021	share	0.32%	433K	N/A	$65.84	N/A	N/A Q1 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.32% Portfolio value: 430K Avg. open price: $659.01 Current price: $605.71 P/L: -8.09% Bought +10.68% shares Q3 2022	share	0.32%	430K	$659.01	$605.71	-8.09%	Bought +10.68% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.31% Portfolio value: 423K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -4.39% shares Q3 2022	share	0.31%	423K	N/A	$252.38	N/A	Sold -4.39% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.31% Portfolio value: 417K Avg. open price: $133.14 Current price: $92.67 P/L: -30.40% Bought +5.48% shares Q3 2022	share	0.31%	417K	$133.14	$92.67	-30.40%	Bought +5.48% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.31% Portfolio value: 416K Avg. open price: $105.09 Current price: $81.5 P/L: -22.45% Bought +11.67% shares Q3 2022	share	0.31%	416K	$105.09	$81.5	-22.45%	Bought +11.67% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.30% Portfolio value: 406K Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -5.15% shares Q3 2022	share	0.30%	406K	N/A	$40.22	N/A	Sold -5.15% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.30% Portfolio value: 405K Avg. open price: $133.68 Current price: $67.15 P/L: -49.77% Bought +6.16% shares Q3 2022	share	0.30%	405K	$133.68	$67.15	-49.77%	Bought +6.16% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.30% Portfolio value: 405K Avg. open price: $317.39 Current price: $222.66 P/L: -29.85% Bought +5.70% shares Q3 2022	share	0.30%	405K	$317.39	$222.66	-29.85%	Bought +5.70% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.29% Portfolio value: 392K Avg. open price: $29.42 Current price: $31.94 P/L: +8.55% Bought +11.29% shares Q3 2022	share	0.29%	392K	$29.42	$31.94	+8.55%	Bought +11.29% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.28% Portfolio value: 375K Avg. open price: $68.51 Current price: $78.71 P/L: +14.89% Bought +9.24% shares Q3 2022	share	0.28%	375K	$68.51	$78.71	+14.89%	Bought +9.24% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.27% Portfolio value: 359K Avg. open price: N/A Current price: $19 P/L: N/A Sold -7.87% shares Q3 2022	share	0.27%	359K	N/A	$19	N/A	Sold -7.87% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.26% Portfolio value: 351K Avg. open price: $32.01 Current price: $30.58 P/L: -4.48% Bought +10.35% shares Q3 2022	share	0.26%	351K	$32.01	$30.58	-4.48%	Bought +10.35% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.26% Portfolio value: 350K Avg. open price: $162.54 Current price: $239.99 P/L: +47.65% Bought +11.27% shares Q3 2022	share	0.26%	350K	$162.54	$239.99	+47.65%	Bought +11.27% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.26% Portfolio value: 347K Avg. open price: $47.71 Current price: $40.18 P/L: -15.78% Bought +12.38% shares Q3 2022	share	0.26%	347K	$47.71	$40.18	-15.78%	Bought +12.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 346K Avg. open price: $3,219.28 Current price: $94.13 P/L: -97.08% Bought +0.59% shares Q3 2022	share	0.26%	346K	$3,219.28	$94.13	-97.08%	Bought +0.59% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.25% Portfolio value: 342K Avg. open price: $435.96 Current price: $427.19 P/L: -2.01% Bought +11.33% shares Q3 2022	share	0.25%	342K	$435.96	$427.19	-2.01%	Bought +11.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 331K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q4 2020	share	0.24%	331K	N/A	$167.26	N/A	N/A Q4 2020
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.24% Portfolio value: 328K Avg. open price: $57.15 Current price: $67.2 P/L: +17.59% Sold -0.45% shares Q1 2022	share	0.24%	328K	$57.15	$67.2	+17.59%	Sold -0.45% shares Q1 2022
Publishing RELX PLC Portfolio share: 0.24% Portfolio value: 326K Avg. open price: $30.54 Current price: $28.7 P/L: -6.03% Bought +14.48% shares Q3 2022	share	0.24%	326K	$30.54	$28.7	-6.03%	Bought +14.48% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.24% Portfolio value: 325K Avg. open price: $164.94 Current price: $179.01 P/L: +8.53% Bought +15.85% shares Q3 2022	share	0.24%	325K	$164.94	$179.01	+8.53%	Bought +15.85% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.24% Portfolio value: 322K Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -5.31% shares Q3 2022	share	0.24%	322K	N/A	$60.92	N/A	Sold -5.31% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.24% Portfolio value: 322K Avg. open price: $177.22 Current price: $126.1 P/L: -28.85% Bought +8.80% shares Q3 2022	share	0.24%	322K	$177.22	$126.1	-28.85%	Bought +8.80% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.24% Portfolio value: 321K Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -9.82% shares Q3 2022	share	0.24%	321K	N/A	$60.61	N/A	Sold -9.82% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 309K Avg. open price: $111.97 Current price: $113 P/L: +0.92% Bought +12.43% shares Q1 2022	share	0.23%	309K	$111.97	$113	+0.92%	Bought +12.43% shares Q1 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.23% Portfolio value: 306K Avg. open price: $401.94 Current price: $322.32 P/L: -19.81% Bought +8.61% shares Q3 2022	share	0.23%	306K	$401.94	$322.32	-19.81%	Bought +8.61% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.22% Portfolio value: 298K Avg. open price: $218.05 Current price: $256.51 P/L: +17.64% Bought +10.02% shares Q3 2022	share	0.22%	298K	$218.05	$256.51	+17.64%	Bought +10.02% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.22% Portfolio value: 294K Avg. open price: $116.78 Current price: $112.03 P/L: -4.06% Bought +20.38% shares Q3 2022	share	0.22%	294K	$116.78	$112.03	-4.06%	Bought +20.38% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.21% Portfolio value: 280K Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -7.28% shares Q3 2022	share	0.21%	280K	N/A	$45.01	N/A	Sold -7.28% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.21% Portfolio value: 278K Avg. open price: $71.78 Current price: $62.46 P/L: -12.98% Bought +16.10% shares Q3 2022	share	0.21%	278K	$71.78	$62.46	-12.98%	Bought +16.10% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 275K Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -2.59% shares Q2 2022	share	0.20%	275K	N/A	$173.91	N/A	Sold -2.59% shares Q2 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.20% Portfolio value: 274K Avg. open price: $104.15 Current price: $82.79 P/L: -20.51% Bought +18.70% shares Q3 2022	share	0.20%	274K	$104.15	$82.79	-20.51%	Bought +18.70% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.20% Portfolio value: 272K Avg. open price: $102.82 Current price: $103.74 P/L: +0.90% Bought +10.92% shares Q3 2022	share	0.20%	272K	$102.82	$103.74	+0.90%	Bought +10.92% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.20% Portfolio value: 271K Avg. open price: $241.42 Current price: $201.38 P/L: -16.58% Bought +10.94% shares Q3 2022	share	0.20%	271K	$241.42	$201.38	-16.58%	Bought +10.94% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.20% Portfolio value: 270K Avg. open price: $494.67 Current price: $524.1 P/L: +5.95% Bought +9.77% shares Q3 2022	share	0.20%	270K	$494.67	$524.1	+5.95%	Bought +9.77% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.20% Portfolio value: 266K Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -3.51% shares Q3 2022	share	0.20%	266K	N/A	$103.9	N/A	Sold -3.51% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.18% Portfolio value: 250K Avg. open price: $4.54 Current price: $3.72 P/L: -18.06% Bought +17.33% shares Q3 2022	share	0.18%	250K	$4.54	$3.72	-18.06%	Bought +17.33% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.18% Portfolio value: 245K Avg. open price: N/A Current price: $18.13 P/L: N/A Sold -10.41% shares Q3 2022	share	0.18%	245K	N/A	$18.13	N/A	Sold -10.41% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.18% Portfolio value: 245K Avg. open price: $31.85 Current price: $15.27 P/L: -52.06% Bought +26.41% shares Q3 2022	share	0.18%	245K	$31.85	$15.27	-52.06%	Bought +26.41% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.18% Portfolio value: 239K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -7.12% shares Q3 2022	share	0.18%	239K	N/A	$44.68	N/A	Sold -7.12% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.17% Portfolio value: 229K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.17%	229K	N/A	$68.46	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.17% Portfolio value: 227K Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -18.10% shares Q3 2022	share	0.17%	227K	N/A	$259.73	N/A	Sold -18.10% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 215K Avg. open price: N/A Current price: $40.32 P/L: N/A N/A Q3 2022	share	0.16%	215K	N/A	$40.32	N/A	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.16% Portfolio value: 210K Avg. open price: $138.42 Current price: $55.75 P/L: -59.72% Bought +10.77% shares Q3 2022	share	0.16%	210K	$138.42	$55.75	-59.72%	Bought +10.77% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.15% Portfolio value: 207K Avg. open price: N/A Current price: $6.78 P/L: N/A Sold -9.04% shares Q3 2022	share	0.15%	207K	N/A	$6.78	N/A	Sold -9.04% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.15% Portfolio value: 205K Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -1.65% shares Q3 2022	share	0.15%	205K	N/A	$182.88	N/A	Sold -1.65% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.15% Portfolio value: 205K Avg. open price: N/A Current price: $70.71 P/L: N/A Sold -4.90% shares Q3 2022	share	0.15%	205K	N/A	$70.71	N/A	Sold -4.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.13% Portfolio value: 170K Avg. open price: $23.53 Current price: $13.2 P/L: -43.90% Bought +16.83% shares Q3 2022	share	0.13%	170K	$23.53	$13.2	-43.90%	Bought +16.83% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $2.27 P/L: N/A Sold -13.06% shares Q3 2022	share	0.02%	26K	N/A	$2.27	N/A	Sold -13.06% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$298.9	N/A	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.3	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.81 Current price: $2.54 P/L: -47.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.81	$2.54	-47.19%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.73 Current price: $35.35 P/L: -6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.73	$35.35	-6.32%	Sold -100.00% shares Q3 2022

Showing TOP 157 MITCHELL & PAHL PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MITCHELL & PAHL PRIVATE WEALTH, LLC?

The biggest position of the MITCHELL & PAHL PRIVATE WEALTH, LLC is Apple Inc. (AAPL) with 3.46% portfolio share worth of 4.68M US dollars.

Top 5 MITCHELL & PAHL PRIVATE WEALTH's holdings represent 13.31% of the portfolio:

Apple Inc. (AAPL) – 3.46%
UnitedHealth Group Incorporated (UNH) – 3.08%
Microsoft Corporation (MSFT) – 2.76%
Exxon Mobil Corporation (XOM) – 2.07%
NextEra Energy, Inc. (NEE) – 1.95%

Who is the portfolio manager of MITCHELL & PAHL PRIVATE WEALTH, LLC?

The portfolio manager of the MITCHELL & PAHL PRIVATE WEALTH, LLC is .

What is the total asset value of the MITCHELL & PAHL PRIVATE WEALTH, LLC portfolio?

MITCHELL & PAHL PRIVATE WEALTH, LLC total asset value (portfolio value) is 135.28M US dollars.

Who is ?

is the portfolio manager of the MITCHELL & PAHL PRIVATE WEALTH, LLC.

What is (MITCHELL & PAHL PRIVATE WEALTH, LLC) fund performance?

MITCHELL & PAHL PRIVATE WEALTH's quarterly performance is -7.28%, annualy -18.21%.

What is the MITCHELL & PAHL PRIVATE WEALTH, LLC CIK?

MITCHELL & PAHL PRIVATE WEALTH's Central Index Key is 0001836506 .