MITCHELL & PAHL PRIVATE WEALTH, LLC logo

MITCHELL & PAHL PRIVATE WEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MITCHELL & PAHL PRIVATE WEALTH, LLC with $238.5M in long positions as of Q3 2025, 18% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$238.5M
Top 10 Concentration
21%
Top Sector
Technology (18%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.20%TechnologyIndustrials: 13.90%IndustrialsFinancial Services: 13.40%Financial ServicesHealthcare: 8.20%HealthcareBasic Materials: 6.60%Consumer Cyclical: 6.40%Energy: 6.20%Consumer Defensive: 6.20%Communication Services: 6.00%Utilities: 5.80%Real Estate: 0.20%ETF: 0.20%
Technology
18.20%
Industrials
13.90%
Financial Services
13.40%
Healthcare
8.20%
Basic Materials
6.60%
Consumer Cyclical
6.40%
Energy
6.20%
Consumer Defensive
6.20%
Communication Services
6.00%
Utilities
5.80%
Real Estate
0.20%
ETF
0.20%

Industry Breakdown

66 industries across all sectors

Semiconductors: 6.00%Chemicals - Specialty: 5.58%Drug Manufacturers - General: 4.28%Telecommunications Services: 4.17%Regulated Electric: 3.91%Aerospace & Defense: 3.49%Software - Infrastructure: 3.37%Consumer Electronics: 3.20%Oil & Gas Integrated: 2.84%Industrial - Machinery: 2.48%Financial - Capital Markets: 2.42%Oil & Gas Refining & Marketing: 2.22%Asset Management: 2.19%Restaurants: 1.98%Insurance - Property & Casualty: 1.95%Banks - Diversified: 1.69%Construction: 1.67%Discount Stores: 1.67%Insurance - Life: 1.65%Software - Application: 1.55%Home Improvement: 1.53%Medical - Healthcare Plans: 1.45%Waste Management: 1.41%Conglomerates: 1.40%Household & Personal Products: 1.35%Communication Equipment: 1.21%Banks - Regional: 1.21%Beverages - Non-Alcoholic: 1.17%Diversified Utilities: 1.15%Food Confectioners: 1.13%Entertainment: 1.11%Staffing & Employment Services: 1.05%Packaging & Containers: 1.01%Information Technology Services: 0.99%Computer Hardware: 0.96%Hardware, Equipment & Parts: 0.93%Financial - Credit Services: 0.91%Food Distribution: 0.84%28 more: 12.07%28 more
Semiconductors
Technology
6.00%
Chemicals - Specialty
Basic Materials
5.58%
Drug Manufacturers - General
Healthcare
4.28%
Telecommunications Services
Communication Services
4.17%
Regulated Electric
Utilities
3.91%
Aerospace & Defense
Industrials
3.49%
Software - Infrastructure
Technology
3.37%
Consumer Electronics
Technology
3.20%
Oil & Gas Integrated
Energy
2.84%
Industrial - Machinery
Industrials
2.48%
Financial - Capital Markets
Financial Services
2.42%
Oil & Gas Refining & Marketing
Energy
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.81%Nano Cap (< $50M): 0.41%N/A (ETF or Unknown): 9.95%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.98%
Large Cap ($10B - $200B)
52.86%
Mid Cap ($2B - $10B)
2.81%
Nano Cap (< $50M)
0.41%
N/A (ETF or Unknown)
9.95%

Portfolio Concentration

Top 10 Holdings %
20.54%
Top 20 Holdings %
33.94%
Top 50 Holdings %
64.7%
Top 100 Holdings %
89.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.18%
International
8.82%
Countries
7
Largest Int'l Market
Switzerland - 2.27%
United States of America
91.18% ($217.4M)
129 holdings
Switzerland
2.27% ($5.4M)
3 holdings
Ireland
1.90% ($4.5M)
3 holdings
Canada
1.71% ($4.1M)
6 holdings
United Kingdom
1.56% ($3.7M)
1 holdings
Taiwan
0.93% ($2.2M)
1 holdings
Netherlands
0.44% ($1.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.1 quarters
Avg. Top 20
18.6 quarters
Avg. All Positions
15.9 quarters
Median Holding Period
19 quarters
Persistence Rate
95.83%
Persistent Holdings Weight
98.16%
Persistent Positions
138
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.69%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.37%
Largest Ownership Stake
Polaris Inc. logo
Polaris Inc.PII - 0.02%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.62%
Avg. Ownership Stake
0.002%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.28% (Q4 2021)
Largest Ownership Stake
ProFrac Holding Corp. Class A Common Stock logo
ProFrac Holding Corp. Class A Common StockACDC - 0.04% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$3.21M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
5.1%
Avg. Positions Added
10
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.0%
Q2 2024

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