MITCHELL & PAHL PRIVATE WEALTH, LLC Portfolio Holdings
Q3 2025•144 long positions•$238.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $8.0M 3.37% | -$115.0K Sold | 0.0% 15.5K shares | 15.7K → 15.5K −$115.0K | -1.41% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $8.0M 3.35% | -$111.8K Sold | 0.001% 24.2K shares | 24.5K → 24.2K −$111.8K | -1.38% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $7.6M 3.2% | -$65.2K Sold | 0.0% 30.0K shares | 30.2K → 30.0K −$65.2K | -0.85% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 1.58% | -$19.5K Sold | 0.001% 16.3K shares | 16.4K → 16.3K −$19.5K | -0.51% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $3.7M 1.56% | -$16.2K Sold | 0.002% 7.9K shares | 7.9K → 7.9K −$16.2K | -0.43% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $3.7M 1.53% | -$2.4K Sold | 0.001% 9.0K shares | 9.0K → 9.0K −$2.4K | -0.07% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $3.6M 1.52% | -$38.2K Sold | 0.002% 4.6K shares | 4.6K → 4.6K −$38.2K | -1.04% | $241.07B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $3.6M 1.5% | -$11.6K Sold | 0.001% 31.7K shares | 31.8K → 31.7K −$11.6K | -0.32% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $3.5M 1.46% | -$15.1K Sold | 0.004% 12.7K shares | 12.8K → 12.7K −$15.1K | -0.43% | $77.7B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 1.46% | -$2.2K Sold | 0.001% 18.8K shares | 18.8K → 18.8K −$2.2K | -0.06% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $3.5M 1.45% | +$259.7K Bought | 0.001% 10.0K shares | 9.2K → 10.0K +$259.7K | +8.13% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $3.4M 1.41% | -$8.8K Sold | 0.004% 15.2K shares | 15.2K → 15.2K −$8.8K | -0.26% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $3.3M 1.4% | -$24.9K Sold | 0.004% 9.8K shares | 9.9K → 9.8K −$24.9K | -0.74% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $3.3M 1.4% | -$19.4K Sold | 0.004% 21.4K shares | 21.6K → 21.4K −$19.4K | -0.58% | $82.7B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $3.2M 1.35% | -$24.5K Sold | 0.002% 2.8K shares | 2.8K → 2.8K −$24.5K | -0.75% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $3.2M 1.35% | +$12.6K Bought | 0.001% 21.0K shares | 20.9K → 21.0K +$12.6K | +0.39% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $3.1M 1.29% | -$3.2K Sold | 0.008% 26.8K shares | 26.8K → 26.8K −$3.2K | -0.1% | $36.9B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $3.0M 1.27% | +$8.2K Bought | 0.001% 10.0K shares | 10.0K → 10.0K +$8.2K | +0.27% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $3.0M 1.24% | +$2.3K Bought | 0.002% 39.3K shares | 39.3K → 39.3K +$2.3K | +0.08% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $2.9M 1.23% | -$16.0K Sold | 0.005% 26.3K shares | 26.5K → 26.3K −$16.0K | -0.54% | $59.7B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $2.9M 1.21% | -$18.5K Sold | 0.001% 42.2K shares | 42.5K → 42.2K −$18.5K | -0.64% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.9M 1.21% | -$15.8K Sold | — 22.4K shares | 22.5K → 22.4K −$15.8K | -0.55% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $2.8M 1.19% | +$22.8K Bought | 0.002% 90.6K shares | 89.8K → 90.6K +$22.8K | +0.81% | $116.01B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $2.8M 1.16% | -$17.0K Sold | 0.005% 20.3K shares | 20.4K → 20.3K −$17.0K | -0.61% | $55.0B Large Cap | Q4 2020 Held for 4y 11m | |
Diversified Utilities Utilities | $2.7M 1.15% | +$6.7K Bought | 0.005% 30.4K shares | 30.4K → 30.4K +$6.7K | +0.25% | $58.7B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.7M 1.13% | +$30.3K Bought | 0.002% 14.6K shares | 14.5K → 14.6K +$30.3K | +1.14% | $167.04B Large Cap | Q4 2020 Held for 4y 11m | |
Food Confectioners Consumer Defensive | $2.7M 1.13% | +$5.9K Bought | 0.003% 43.0K shares | 42.9K → 43.0K +$5.9K | +0.22% | $80.8B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $2.7M 1.11% | -$692.5 Sold | 0.003% 7.7K shares | 7.7K → 7.7K −$692.5 | -0.03% | $86.3B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $2.6M 1.11% | -$2.5K Sold | 0.004% 9.7K shares | 9.7K → 9.7K −$2.5K | -0.09% | $60.7B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $2.6M 1.11% | -$3.1K Sold | 0.001% 23.0K shares | 23.0K → 23.0K −$3.1K | -0.12% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.6M 1.1% | -$30.7K Sold | 0.004% 20.0K shares | 20.2K → 20.0K −$30.7K | -1.16% | $73.8B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.6M 1.1% | -$4.6K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$4.6K | -0.18% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $2.6M 1.08% | -$13.0K Sold | 0.001% 91.1K shares | 91.5K → 91.1K −$13.0K | -0.5% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $2.5M 1.06% | -$29.8K Sold | 0.005% 14.9K shares | 15.1K → 14.9K −$29.8K | -1.16% | $52.9B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.5M 1.06% | -$16.6K Sold | 0.001% 15.1K shares | 15.2K → 15.1K −$16.6K | -0.65% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $2.5M 1.05% | +$14.2K Bought | 0.001% 57.1K shares | 56.8K → 57.1K +$14.2K | +0.57% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $2.5M 1.05% | +$2.3K Bought | 0.002% 8.5K shares | 8.5K → 8.5K +$2.3K | +0.09% | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $2.4M 1.01% | +$2.8K Bought | 0.01% 52.1K shares | 52.0K → 52.1K +$2.8K | +0.12% | $24.5B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $2.4M 0.998% | -$2.3K Sold | 0.003% 49.2K shares | 49.3K → 49.2K −$2.3K | -0.1% | $75.2B Large Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $2.3M 0.956% | — | 0.005% 9.7K shares | — | — | $50.3B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.2M 0.928% | -$36.9K Sold | — 7.9K shares | 8.1K → 7.9K −$36.9K | -1.64% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.2M 0.926% | +$9.1K Bought | 0.003% 8.5K shares | 8.4K → 8.5K +$9.1K | +0.41% | $76.0B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.2M 0.923% | -$41.7K Sold | 0.002% 53.7K shares | 54.7K → 53.7K −$41.7K | -1.86% | $129.94B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.2M 0.918% | +$465.8 Bought | 0.001% 14.1K shares | 14.1K → 14.1K +$465.8 | +0.02% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.1M 0.895% | -$16.2K Sold | 0.007% 31.0K shares | 31.2K → 31.0K −$16.2K | -0.76% | $30.6B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $2.1M 0.874% | +$16.8K Bought | 0.004% 25.9K shares | 25.6K → 25.9K +$16.8K | +0.81% | $47.7B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $2.1M 0.874% | +$9.9K Bought | 0.002% 7.4K shares | 7.3K → 7.4K +$9.9K | +0.48% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Food Distribution Consumer Defensive | $2.0M 0.839% | +$12.5K Bought | 0.005% 24.3K shares | 24.1K → 24.3K +$12.5K | +0.63% | $39.4B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $2.0M 0.832% | -$191.4K Sold | 0.001% 11.6K shares | 12.7K → 11.6K −$191.4K | -8.8% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.788% | +$11.9K Bought | 0.001% 6.7K shares | 6.6K → 6.7K +$11.9K | +0.64% | $151.93B Large Cap | Q4 2020 Held for 4y 11m |
