MITCHELL & PAHL PRIVATE WEALTH, LLC

CIK 1836506 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$272.2M
13F 가치 기준 9,443개 중 #5,469위 · 상위 57.9%
포지션
149
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
20.29%
상위 25개 보유 비중
40.21%
1% 초과 포지션
36
유효 포지션 수
90.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.31% 추정 매수 $7,039,519 · 매도 $816,049

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.0% 보유 중

신규 포지션
5
증가함
96
감소
28
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+24.0%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-4.1%

연율화: +15.5% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.8% · 옵션 제외: 0.0%

섹터별 비중

Technology
18.3%
Industrials
13.5%
Healthcare
10.8%
Energy
7.6%
Financials
7.4%
Materials
7.1%
Financial Services
6.6%
Utilities
6.0%
Consumer Discretionary
4.3%
Retail
4.2%
Consumer Staples
3.1%
Communication Services
2.6%
Telecommunication
2.4%
Consumer products
1.9%
Communications
1.8%
Logistics & Transportation
0.9%
Packaging
0.9%
Real Estate
0.2%
기타/미분류
0.4%

전체 포트폴리오 149 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $8,109,239 2.98% 28,025 $963,590 하락 ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7,509,630 2.76% 7,782 $4,412,766 하락 ×3
AVGO Broadcom Inc. - Common Stock $6,464,847 2.37% 17,114 $986,499 하락 ×6
MSFT Microsoft Corporation - Common Stock $5,509,337 2.02% 14,770 $90,924 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,920,156 1.81% 41,889 $1,692,341 상승 ×1
JNJ Johnson & Johnson Common Stock $4,750,381 1.75% 18,704 $255,494 상승 ×1
TER Teradyne, Inc. - Common Stock $4,567,481 1.68% 9,440 $1,754,058 하락 ×3
TXN Texas Instruments Incorporated - Common Stock $4,523,544 1.66% 15,176 $1,603,846 상승 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $4,504,802 1.65% 4,454 $767,063 상승 ×1
XOM Exxon Mobil Corporation Common Stock $4,368,867 1.60% 31,956 $-1,011,885 상승 ×1
LIN Linde plc - Ordinary Shares $4,173,881 1.53% 8,043 $230,563 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,011,278 1.47% 9,651 $1,447,151 상승 ×1
VLO Valero Energy Corporation Common Stock $4,002,710 1.47% 15,370 $248,311 상승 ×2
ABBV AbbVie Inc. Common Stock $3,925,234 1.44% 15,598 $599,896 상승 ×1
NVS Novartis AG Common Stock $3,648,246 1.34% 23,278 $145,386 상승 ×2
ECL Ecolab Inc. Common Stock $3,636,951 1.34% 13,054 $254,280 상승 ×1
PSX Phillips 66 Common Stock $3,551,747 1.30% 21,010 $-217,016 상승 ×3
GD General Dynamics Corporation Common Stock $3,515,555 1.29% 9,925 $174,223 상승 ×1
WM Waste Management, Inc. Common Stock $3,497,458 1.28% 15,692 $-33,981 상승 ×1
NEE NextEra Energy, Inc. Common Stock $3,495,767 1.28% 39,829 $-147,146 상승 ×2
MMM 3M Company Common Stock $3,481,938 1.28% 21,505 $427,392 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,404,264 1.25% 7,128 $977,679 하락 ×4
HD Home Depot, Inc. (The) Common Stock $3,349,807 1.23% 9,498 $310,150 상승 ×3
PG Procter & Gamble Company (The) Common Stock $3,286,689 1.21% 22,413 $140,310 상승 ×6
WEC WEC Energy Group, Inc. Common Stock $3,236,303 1.19% 27,716 $102,500 상승 ×2
AFL AFLAC Incorporated Common Stock $3,234,802 1.19% 27,589 $264,776 상승 ×2
USB U.S. Bancorp Common Stock $3,176,598 1.17% 52,593 $512,553 상승 ×3
SRE DBA Sempra Common Stock $2,997,926 1.10% 32,337 $-72,124 상승 ×2
APD Air Products and Chemicals, Inc. Common Stock $2,994,214 1.10% 10,212 $91,978 상승 ×2
EMR Emerson Electric Company Common Stock $2,990,150 1.10% 20,888 $312,738 상승 ×2
BAC Bank of America Corporation Common Stock $2,944,671 1.08% 51,679 $419,416 하락 ×2
SHW Sherwin-Williams Company (The) Common Stock $2,878,211 1.06% 8,359 $278,189 상승 ×3
COST Costco Wholesale Corporation - Common Stock $2,853,488 1.05% 3,050 $-127,161 상승 ×3
RTX RTX Corporation Common Stock $2,844,542 1.04% 14,993 $-35,183 상승 ×1
BLK BlackRock, Inc. Common Stock $2,725,071 1.00% 2,834 $65,941 상승 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2,716,598 1.00% 46,968 $66,747 상승 ×6
CB Chubb Limited Common Stock $2,703,321 0.99% 7,933 $187,904 상승 ×5
ASML ASML Holding N.V. - New York Registry Shares $2,632,027 0.97% 1,323 $891,177 상승 ×1
MCD McDonald's Corporation Common Stock $2,611,864 0.96% 9,662 $-278,624 상승 ×1
AMGN Amgen Inc. - Common Stock $2,598,240 0.95% 7,175 $172,195 상승 ×6
CVX Chevron Corporation Common Stock $2,570,118 0.94% 15,506 $-497,198 상승 ×6
UBS UBS Group AG Registered Ordinary Shares $2,531,564 0.93% 51,081 $531,200 하락 ×4
VZ Verizon Communications Inc. Common Stock $2,522,753 0.93% 59,584 $-399,641 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $2,511,673 0.92% 9,286 $182,251 상승 ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2,482,079 0.91% 28,516 $565,254 하락 ×4
CMCSA Comcast Corporation - Class A Common Stock $2,472,746 0.91% 100,722 $-292,817 상승 ×6
UPS United Parcel Service, Inc. Common Stock $2,455,200 0.90% 22,838 $278,084 상승 ×6
TGT Target Corporation Common Stock $2,393,516 0.88% 18,325 $238,018 상승 ×6
DIS Walt Disney Company (The) Common Stock $2,350,361 0.86% 24,419 $69,716 상승 ×3
SBUX Starbucks Corporation - Common Stock $2,334,340 0.86% 22,843 $350,812 상승 ×6
XEL Xcel Energy Inc. - Common Stock $2,319,524 0.85% 28,886 $115,012 상승 ×6
IP International Paper Company Common Stock $2,314,923 0.85% 60,759 $263,783 상승 ×6
ADP Automatic Data Processing, Inc. - Common Stock $2,269,965 0.83% 10,136 $294,243 상승 ×5
SYY Sysco Corporation Common Stock $2,267,735 0.83% 27,133 $409,618 상승 ×6
HSBC HSBC Holdings, plc. Common Stock $2,160,632 0.79% 22,722 $306,424 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,056,383 0.76% 5,820 $430,746 상승 ×2
PEP PepsiCo, Inc. - Common Stock $2,034,594 0.75% 15,026 $-200,263 상승 ×6
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $1,995,376 0.73% 11,526 $473,128 상승 ×1
T AT&T Inc. $1,959,767 0.72% 94,675 $-684,106 상승 ×1
AWK American Water Works Company, Inc. Common Stock $1,932,726 0.71% 14,688 $35,272 상승 ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1,674,376 0.62% 27,111 $112,868 상승 ×1
LII Lennox International, Inc. Common Stock $1,612,309 0.59% 2,814 $326,651 상승 ×5
TT Trane Technologies plc $1,583,606 0.58% 3,224 $248,695 상승 ×2
WRB W.R. Berkley Corporation Common Stock $1,564,587 0.57% 22,183 $132,990 상승 ×2
NDSN Nordson Corporation - Common Stock $1,464,427 0.54% 4,854 $211,002 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $1,397,316 0.51% 7,369 $-11,229 상승 ×1
RIO Rio Tinto Plc Common Stock $1,375,912 0.51% 14,494 $47,461 상승 ×2
TMUS T-Mobile US, Inc. - Common Stock $1,326,740 0.49% 7,910 $-237,755 상승 ×5
SU Suncor Energy Inc. Common Stock $1,325,454 0.49% 24,692 $-279,553 상승 ×2
BX Blackstone Inc. Common Stock $1,311,314 0.48% 11,144 $4,688 하락 ×6
MRK Merck & Company, Inc. Common Stock (new) $1,270,375 0.47% 9,886 $60,127 하락 ×6
ELAN Elanco Animal Health Incorporated Common Stock $1,262,837 0.46% 51,314 $77,847 상승 ×1
NKE Nike, Inc. Common Stock $1,256,223 0.46% 30,602 $-240,873 상승 ×2
CRL Charles River Laboratories International, Inc. Common Stock $1,252,563 0.46% 5,523 $338,977 상승 ×2
TDY Teledyne Technologies Incorporated Common Stock $1,250,448 0.46% 1,875 $142,686 상승 ×1
FICO Fair Isaac Corporation Common Stock $1,216,292 0.45% 1,018 $174,365 상승 ×2
KO Coca-Cola Company (The) Common Stock $1,214,281 0.45% 14,941 $65,067 하락 ×6
WMB Williams Companies, Inc. (The) Common Stock $1,197,098 0.44% 16,103 $-3,697 하락 ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1,197,080 0.44% 26,531 $616,466 하락 ×6
MTDR Matador Resources Company Common Stock $1,177,844 0.43% 23,661 $-290,471 상승 ×5
V Visa Inc. $1,110,928 0.41% 3,238 $117,163 하락 ×6
JCI Johnson Controls International plc Ordinary Share $1,093,542 0.40% 7,484 $113,464
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,090,579 0.40% 18,140 $94,455 상승 ×2
APO Apollo Global Management, Inc. (New) Common Stock $1,090,111 0.40% 9,214 $43,879 하락 ×2
PHG Koninklijke Philips N.V. NY Registry Shares $1,074,412 0.39% 39,515 $30,251 상승 ×2
FTS Fortis Inc. Common Shares $1,073,346 0.39% 18,755 $66,560 상승 ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $1,060,912 0.39% 12,802 $20,585 상승 ×2
TM Toyota Motor Corporation Common Stock $1,020,997 0.38% 6,062 $-177,459 상승 ×2
PII Polaris Inc. Common Stock $1,010,375 0.37% 14,763 $231,813 상승 ×2
BP BP p.l.c. Common Stock $1,000,447 0.37% 27,076 $-234,455 상승 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $997,929 0.37% 2,009 $100,830
DOCU DocuSign, Inc. - Common Stock $982,702 0.36% 22,123 $-27,087 상승 ×1
TEL TE Connectivity plc Ordinary Shares $971,559 0.36% 4,819 $-35,708
TRV The Travelers Companies, Inc. Common Stock $958,671 0.35% 2,904 $99,089 하락 ×6
LHX L3Harris Technologies, Inc. Common Stock $922,706 0.34% 3,175 $-123,198 상승 ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $895,728 0.33% 13,151 $128,300 상승 ×6
DLB Dolby Laboratories Common Stock $892,650 0.33% 16,977 $-75,160 상승 ×2
PPG PPG Industries, Inc. Common Stock $889,906 0.33% 7,337 $95,042 하락 ×3
LMT Lockheed Martin Corporation Common Stock $886,970 0.33% 1,741 $-165,273
NTR Nutrien Ltd. Common Shares $882,045 0.32% 14,012 $-125,109 상승 ×2

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
TXN $4,523,544 1.66% ×6 상승
PSX $3,551,747 1.30% ×3 상승
HD $3,349,807 1.23% ×3 상승
PG $3,286,689 1.21% ×6 상승
USB $3,176,598 1.17% ×3 상승
SHW $2,878,211 1.06% ×3 상승
COST $2,853,488 1.05% ×3 상승
MDLZ $2,716,598 1.00% ×6 상승
CB $2,703,321 0.99% ×5 상승
AMGN $2,598,240 0.95% ×6 상승
CVX $2,570,118 0.94% ×6 상승
ITW $2,511,673 0.92% ×6 상승
CMCSA $2,472,746 0.91% ×6 상승
UPS $2,455,200 0.90% ×6 상승
TGT $2,393,516 0.88% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
SNDK $572,980 252 0.21%
KLAC $377,138 1,250 0.14%
EPD $265,481 7,222 0.10%
JBHT $252,961 874 0.09%
LLY $215,898 180 0.08%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
STX 축소함 -123 +$4.4M
TER 축소함 -50 +$1.8M
CSCO 추가 매수 +287 +$1.7M
TXN 추가 매수 +137 +$1.6M
UNH 추가 매수 +175 +$1.4M
XOM 추가 매수 +240 -$1.0M
AVGO 축소함 -586 +$986K
TSM 축소함 -52 +$978K
AAPL 축소함 -131 +$964K
ASML 추가 매수 +5 +$891K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CCI 2025년 3월 31일 13,324 $1,209,382 -28.2%
ULXXXX 2025년 12월 31일 19,117 $1,133,257 더 이상 추적하지 않음
AZPN 2025년 3월 31일 2,964 $739,905 더 이상 추적하지 않음
PARA 2025년 9월 30일 57,111 $736,740
TELFY 2026년 3월 31일 153,174 $620,356 더 이상 추적하지 않음
EIX 2025년 3월 31일 3,122 $249,259 26.1%
SNY 2025년 6월 30일 4,134 $229,273 -4.9%
BDX 2025년 9월 30일 1,269 $218,591 26.3%
PFE 2025년 12월 31일 8,097 $206,315 13.5%
MRSH 2025년 12월 31일 1,006 $202,740 2.5%
ELDN 2026년 6월 30일 30,000 $92,400 -7.4%