MITCHELL & PAHL PRIVATE WEALTH, LLC
data from 30/09/2025
Capitalization
$ 238.455 M
5.33 %
Performance
$ 63.668 M
39.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.37% | 8.026 M $ | 15497 | 2020/12/31 | 322.868 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.35% | 7.985 M $ | 24205 | 2020/12/31 | 1.332 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 3.20% | 7.636 M $ | 29989 | 2020/12/31 | 1.496 M $ | 24.11 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.58% | 3.772 M $ | 16289 | 2020/12/31 | 751.848 K $ | 24.74 % |
| 2025/09/30 | LIN | LINDE PLC | 1.56% | 3.731 M $ | 7854 | 2023/03/31 | 45.908 K $ | 1.24 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.53% | 3.654 M $ | 9017 | 2020/12/31 | 347.836 K $ | 10.51 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.52% | 3.628 M $ | 4556 | 2023/03/31 | 407.914 K $ | 12.52 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.50% | 3.569 M $ | 31657 | 2020/12/31 | 157.212 K $ | 4.59 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.46% | 3.491 M $ | 12749 | 2020/12/31 | 56.593 K $ | 1.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.46% | 3.487 M $ | 18805 | 2020/12/31 | 614.751 K $ | 21.39 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.45% | 3.453 M $ | 10001 | 2020/12/31 | 308.269 K $ | 10.68 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.41% | 3.355 M $ | 15194 | 2020/12/31 | -121.719 K $ | -3.49 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.40% | 3.339 M $ | 9794 | 2020/12/31 | 486.837 K $ | 16.92 % |
| 2025/09/30 | MMM | 3M CO | 1.40% | 3.328 M $ | 21447 | 2020/12/31 | 63.421 K $ | 1.93 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.35% | 3.228 M $ | 2769 | 2024/12/31 | 325.369 K $ | 11.11 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.35% | 3.221 M $ | 20960 | 2020/12/31 | -118.378 K $ | -3.56 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 1.29% | 3.069 M $ | 26783 | 2020/12/31 | 278.566 K $ | 9.97 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.27% | 3.036 M $ | 9991 | 2020/12/31 | 116.778 K $ | 4.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.24% | 2.968 M $ | 39321 | 2020/12/31 | 238.496 K $ | 8.74 % |
| 2025/09/30 | AFL | AFLAC INC | 1.23% | 2.941 M $ | 26334 | 2020/12/31 | 165.216 K $ | 5.92 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.21% | 2.889 M $ | 42232 | 2020/12/31 | -40.801 K $ | -1.38 % |
| 2025/09/30 | NVS | NOVARTIS AG | 1.21% | 2.875 M $ | 22421 | 2020/12/31 | 162.993 K $ | 5.97 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 1.19% | 2.846 M $ | 90568 | 2020/12/31 | -383.625 K $ | -11.96 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.16% | 2.755 M $ | 20252 | 2020/12/31 | 340.703 K $ | 14.02 % |
| 2025/09/30 | SRE | SEMPRA | 1.15% | 2.738 M $ | 30427 | 2020/12/31 | 431.301 K $ | 18.75 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.13% | 2.686 M $ | 14621 | 2020/12/31 | -345.353 K $ | -11.51 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.13% | 2.683 M $ | 42953 | 2020/12/31 | -213.009 K $ | -7.37 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.11% | 2.651 M $ | 7657 | 2020/12/31 | 22.211 K $ | 0.84 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.11% | 2.638 M $ | 9672 | 2020/12/31 | -90.420 K $ | -3.31 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.11% | 2.635 M $ | 23016 | 2020/12/31 | -219.138 K $ | -7.67 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.10% | 2.624 M $ | 20006 | 2020/12/31 | -43.516 K $ | -1.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.10% | 2.623 M $ | 2833 | 2020/12/31 | -182.511 K $ | -6.50 % |
| 2025/09/30 | T | AT&T INC | 1.08% | 2.572 M $ | 91063 | 2020/12/31 | -64.066 K $ | -2.42 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 1.06% | 2.537 M $ | 14900 | 2020/12/31 | 540.288 K $ | 26.66 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.06% | 2.529 M $ | 15114 | 2020/12/31 | 324.189 K $ | 14.59 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.05% | 2.511 M $ | 57129 | 2020/12/31 | 38.628 K $ | 1.57 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.05% | 2.508 M $ | 8545 | 2020/12/31 | -127.201 K $ | -4.83 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 1.01% | 2.417 M $ | 52090 | 2020/12/31 | -22.372 K $ | -0.92 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.00% | 2.379 M $ | 49224 | 2020/12/31 | 151.754 K $ | 6.81 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.96% | 2.279 M $ | 9655 | 2021/06/30 | 885.653 K $ | 63.56 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.93% | 2.213 M $ | 7923 | 2020/12/31 | 425.304 K $ | 23.31 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.93% | 2.209 M $ | 8472 | 2020/12/31 | 113.983 K $ | 5.46 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.92% | 2.200 M $ | 53659 | 2020/12/31 | 392.566 K $ | 21.23 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.92% | 2.189 M $ | 14094 | 2020/12/31 | 170.501 K $ | 8.45 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.89% | 2.134 M $ | 31012 | 2021/12/31 | 418.723 K $ | 24.18 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.87% | 2.085 M $ | 25855 | 2020/12/31 | 321.869 K $ | 18.43 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.87% | 2.083 M $ | 7381 | 2020/12/31 | -54.874 K $ | -2.58 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.84% | 2.001 M $ | 24298 | 2020/12/31 | 159.363 K $ | 8.71 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.83% | 1.983 M $ | 11607 | 2020/12/31 | 270.703 K $ | 14.22 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.79% | 1.878 M $ | 6655 | 2020/12/31 | 19.772 K $ | 1.07 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.74% | 1.765 M $ | 12564 | 2020/12/31 | 104.680 K $ | 6.36 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.73% | 1.744 M $ | 12529 | 2020/12/31 | 989.000 $ | 0.06 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.71% | 1.687 M $ | 19939 | 2020/12/31 | -136.417 K $ | -7.67 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.70% | 1.674 M $ | 20040 | 2020/12/31 | -330.894 K $ | -17.25 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.70% | 1.666 M $ | 21740 | 2020/12/31 | 68.203 K $ | 4.29 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.69% | 1.656 M $ | 23336 | 2021/06/30 | 238.629 K $ | 16.76 % |
| 2025/09/30 | NKE | NIKE INC | 0.68% | 1.611 M $ | 23098 | 2023/06/30 | -29.974 K $ | -1.84 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.65% | 1.544 M $ | 21422 | 2022/06/30 | -123.383 K $ | -7.45 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.60% | 1.435 M $ | 27044 | 2020/12/31 | 156.382 K $ | 12.15 % |
| 2025/09/30 | LII | LENNOX INTL INC | 0.60% | 1.419 M $ | 2681 | 2020/12/31 | -117.422 K $ | -7.65 % |
| 2025/09/30 | TER | TERADYNE INC | 0.59% | 1.416 M $ | 10286 | 2020/12/31 | 452.146 K $ | 53.07 % |
| 2025/09/30 | IHG | INTERCONTINENTAL HOTELS GROU | 0.59% | 1.413 M $ | 11654 | 2021/03/31 | 69.364 K $ | 5.13 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.59% | 1.404 M $ | 938 | 2021/12/31 | -303.258 K $ | -18.13 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.58% | 1.388 M $ | 3290 | 2021/12/31 | -51.371 K $ | -3.53 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.58% | 1.378 M $ | 5658 | 2024/09/30 | 119.948 K $ | 37.30 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.57% | 1.358 M $ | 26325 | 2020/12/31 | 114.602 K $ | 9.02 % |
| 2025/09/30 | TGT | TARGET CORP | 0.57% | 1.353 M $ | 15088 | 2020/12/31 | -124.852 K $ | -9.07 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.57% | 1.353 M $ | 1398 | 2020/12/31 | 234.380 K $ | 20.80 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.55% | 1.318 M $ | 5504 | 2025/03/31 | 6.037 K $ | 0.47 % |
| 2025/09/30 | SAP | SAP SE | 0.55% | 1.315 M $ | 4920 | 2021/06/30 | -181.720 K $ | -12.13 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.53% | 1.262 M $ | 9473 | 2022/03/31 | -88.046 K $ | -6.06 % |
| 2025/09/30 | V | VISA INC | 0.52% | 1.235 M $ | 3617 | 2020/12/31 | -50.059 K $ | -3.85 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.48% | 1.149 M $ | 39902 | 2021/09/30 | 110.187 K $ | 10.60 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.48% | 1.139 M $ | 5190 | 2024/09/30 | 263.963 K $ | 30.15 % |
| 2025/09/30 | DLB | DOLBY LABORATORIES INC | 0.48% | 1.139 M $ | 15733 | 2020/12/31 | -29.414 K $ | -2.55 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.48% | 1.133 M $ | 19117 | 2020/12/31 | -36.093 K $ | -3.09 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.47% | 1.123 M $ | 5878 | 2020/12/31 | 110.475 K $ | 10.93 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.46% | 1.103 M $ | 14371 | 2020/12/31 | 98.263 K $ | 9.79 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.46% | 1.088 M $ | 1857 | 2021/12/31 | 135.073 K $ | 14.39 % |
| 2025/09/30 | NDSN | NORDSON CORP | 0.45% | 1.083 M $ | 4770 | 2020/12/31 | 59.465 K $ | 5.87 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 0.45% | 1.076 M $ | 53431 | 2022/03/31 | 311.634 K $ | 41.04 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.45% | 1.067 M $ | 16842 | 2020/12/31 | 9.236 K $ | 0.86 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 0.44% | 1.048 M $ | 38432 | 2020/12/31 | 121.146 K $ | 13.68 % |
| 2025/09/30 | KO | COCA COLA CO | 0.43% | 1.023 M $ | 15431 | 2020/12/31 | -68.855 K $ | -6.26 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.43% | 1.017 M $ | 24329 | 2021/12/31 | 106.135 K $ | 11.64 % |
| 2025/09/30 | POOL | POOL CORP | 0.42% | 1.001 M $ | 3228 | 2020/12/31 | 59.153 K $ | 6.38 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.41% | 980.759 K $ | 3211 | 2020/12/31 | 175.224 K $ | 21.75 % |
| 2025/09/30 | RELX | RELX PLC | 0.40% | 960.595 K $ | 20113 | 2021/12/31 | -131.580 K $ | -12.11 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.40% | 950.677 K $ | 14402 | 2021/09/30 | 110.307 K $ | 13.17 % |
| 2025/09/30 | CPRT | COPART INC | 0.40% | 946.438 K $ | 21046 | 2021/06/30 | -84.886 K $ | -8.36 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.39% | 941.405 K $ | 1655 | 2020/12/31 | 11.541 K $ | 1.22 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.38% | 900.209 K $ | 3224 | 2020/12/31 | 38.123 K $ | 4.37 % |
| 2025/09/30 | FTS | FORTIS INC | 0.38% | 899.568 K $ | 17729 | 2021/09/30 | 52.867 K $ | 6.31 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.37% | 890.687 K $ | 3472 | 2021/12/31 | -9.641 K $ | -1.09 % |
| 2025/09/30 | NGG | NATIONAL GRID PLC | 0.37% | 883.740 K $ | 12161 | 2021/12/31 | -20.883 K $ | -2.34 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.37% | 874.474 K $ | 7953 | 2020/12/31 | 34.436 K $ | 4.10 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.36% | 866.329 K $ | 10322 | 2020/12/31 | 49.603 K $ | 6.03 % |
| 2025/09/30 | BP | BP PLC | 0.36% | 859.518 K $ | 24943 | 2021/06/30 | 113.059 K $ | 15.14 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.35% | 843.104 K $ | 5661 | 2021/06/30 | -171.538 K $ | -17.34 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.35% | 839.674 K $ | 2144 | 2020/12/31 | -114.832 K $ | -12.03 % |