Fund Universe

MITCHELL & PAHL PRIVATE WEALTH, LLC

CIK 0001836506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.190
AUM ($M)
272
Positions
149
Turnover
0.07
Top-10 wt
20%
Herfindahl
0.011
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 3.0% +0.1% 8.1 28,025 -131 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM 2.8% +1.5% 7.5 7,782 -123 5
AVGO funds › BROADCOM INC TRIM 2.4% +0.2% 6.5 17,114 -586 5
MSFT funds › MICROSOFT CORP ADD 2.0% -0.2% 5.5 14,770 +132 5
CSCO funds › CISCO SYS INC ADD 1.8% +0.5% 4.9 41,889 +287 5
JNJ funds › JOHNSON & JOHNSON ADD 1.7% -0.1% 4.8 18,704 +316 5
TER funds › TERADYNE INC TRIM 1.7% +0.5% 4.6 9,440 -50 5
TXN funds › TEXAS INSTRS INC ADD 1.7% +0.5% 4.5 15,176 +137 5
GS funds › GOLDMAN SACHS GROUP INC ADD 1.7% +0.1% 4.5 4,454 +36 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 1.6% -0.6% 4.4 31,956 +240 5
LIN funds › LINDE PLC ADD 1.5% -0.1% 4.2 8,043 +89 5
UNH funds › UNITEDHEALTH GROUP INC ADD 1.5% +0.4% 4.0 9,651 +175 5
VLO funds › VALERO ENERGY CORP ADD 1.5% -0.1% 4.0 15,370 +174 5
ABBV funds › ABBVIE INC ADD 1.4% +0.1% 3.9 15,598 +309 5
NVS funds › NOVARTIS AG ADD 1.3% -0.1% 3.6 23,278 +347 5
ECL funds › ECOLAB INC ADD 1.3% -0.0% 3.6 13,054 +338 5
PSX funds › PHILLIPS 66 ADD 1.3% -0.2% 3.6 21,010 +323 5
GD funds › GENERAL DYNAMICS CORP ADD 1.3% -0.1% 3.5 9,925 +189 5
WM funds › WASTE MGMT INC DEL ADD 1.3% -0.1% 3.5 15,692 +324 5
NEE funds › NEXTERA ENERGY INC ADD 1.3% -0.2% 3.5 39,829 +607 5
MMM funds › 3M CO ADD 1.3% +0.0% 3.5 21,505 +473 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 1.3% +0.3% 3.4 7,128 -52 5
HD funds › HOME DEPOT INC ADD 1.2% -0.0% 3.3 9,498 +256 5
PG funds › PROCTER & GAMBLE CO ADD 1.2% -0.1% 3.3 22,413 +630 5
WEC funds › WEC ENERGY GROUP INC ADD 1.2% -0.1% 3.2 27,716 +646 5
AFL funds › AFLAC INC ADD Common Stock 1.2% -0.0% 3.2 27,589 +517 5
USB funds › US BANCORP ADD 1.2% +0.1% 3.2 52,593 +1,371 5
SRE funds › SEMPRA ADD 1.1% -0.1% 3.0 32,337 +742 5
APD funds › AIR PRODUCTS AND CHEMICALS I ADD 1.1% -0.1% 3.0 10,212 +222 5
EMR funds › EMERSON ELEC CO ADD 1.1% +0.0% 3.0 20,888 +453 5
BAC funds › BANK OF AMER CORP TRIM 1.1% +0.1% 2.9 51,679 -121 5
SHW funds › SHERWIN WILLIAMS CO ADD 1.1% +0.0% 2.9 8,359 +248 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 1.0% -0.2% 2.9 3,050 +59 5
RTX funds › RTX CORPORATION ADD 1.0% -0.1% 2.8 14,993 +64 5
BLK funds › BLACKROCK INC ADD 1.0% -0.1% 2.7 2,834 +69 5
MDLZ funds › MONDELEZ INTL INC ADD 1.0% -0.1% 2.7 46,968 +995 5
CB funds › CHUBB LIMITED ADD 1.0% -0.0% 2.7 7,933 +216 5
ASML funds › ASML HLDG NV ADD 1.0% +0.3% 2.6 1,323 +5 5
MCD funds › MCDONALDS CORP ADD 1.0% -0.2% 2.6 9,662 +362 5
AMGN funds › AMGEN INC ADD 1.0% -0.0% 2.6 7,175 +280 5
CVX funds › CHEVRON CORPORATION ADD 0.9% -0.3% 2.6 15,506 +680 5
UBS funds › UBS GROUP AG TRIM 0.9% +0.1% 2.5 51,081 -119 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.9% -0.3% 2.5 59,584 +1,368 5
ITW funds › ILLINOIS TOOL WKS INC ADD 0.9% -0.0% 2.5 9,286 +337 5
IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM 0.9% +0.1% 2.5 28,516 -63 5
CMCSA funds › COMCAST CORP NEW ADD 0.9% -0.2% 2.5 100,722 +4,395 5
UPS funds › UNITED PARCEL SVCS INC ADD 0.9% +0.0% 2.5 22,838 +709 5
TGT funds › TARGET CORP ADD 0.9% +0.0% 2.4 18,325 +541 5
DIS funds › DISNEY WALT CO ADD 0.9% -0.1% 2.4 24,419 +756 5
SBUX funds › STARBUCKS CORP ADD 0.9% +0.1% 2.3 22,843 +703 5
XEL funds › XCEL ENERGY INC ADD 0.9% -0.0% 2.3 28,886 +1,135 5
IP funds › INTERNATIONAL PAPER CO ADD 0.9% +0.0% 2.3 60,759 +3,304 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.8% +0.0% 2.3 10,136 +412 5
SYY funds › SYSCO CORP ADD 0.8% +0.1% 2.3 27,133 +1,083 5
HSBC funds › HSBC HLDGS PLC ADD 0.8% +0.0% 2.2 22,722 +244 5
GOOG funds › ALPHABET INC ADD 0.8% +0.1% 2.1 5,820 +153 5
PEP funds › PEPSICO INC ADD 0.7% -0.2% 2.0 15,026 +635 5
IHG funds › INTERCONTINENTAL HOTELS GROU ADD 0.7% +0.1% 2.0 11,526 +120 5
T funds › AT&T INC ADD 0.7% -0.4% 2.0 94,675 +3,475 5
AWK funds › AMERICAN WTR WKS CO INC NEW ADD 0.7% -0.1% 1.9 14,688 +746 5
BTI funds › BRITISH AMERN TOB PLC ADD 0.6% -0.0% 1.7 27,111 +405 5
LII funds › LENNOX INTL INC ADD 0.6% +0.1% 1.6 2,814 +44 5
TT funds › TRANE TECHNOLOGIES PLC ADD 0.6% +0.0% 1.6 3,224 +21 5
WRB funds › BERKLEY W R CORP ADD 0.6% -0.0% 1.6 22,183 +584 5
NDSN funds › NORDSON CORP ADD 0.5% +0.0% 1.5 4,854 +143 5
AZN funds › ASTRAZENECA PLC ADD 0.5% -0.1% 1.4 7,369 +227 2
RIO funds › RIO TINTO PLC ADD 0.5% -0.0% 1.4 14,494 +254 5
TMUS funds › T-MOBILE US INC ADD 0.5% -0.1% 1.3 7,910 +461 5
SU funds › SUNCOR ENERGY INC NEW ADD 0.5% -0.2% 1.3 24,692 +414 5
BX funds › BLACKSTONE INC TRIM 0.5% -0.0% 1.3 11,144 -219 5
MRK funds › MERCK & CO INC TRIM 0.5% -0.0% 1.3 9,886 -175 5
ELAN funds › ELANCO ANIMAL HEALTH INC ADD 0.5% -0.0% 1.3 51,314 +1,795 5
NKE funds › NIKE INC ADD 0.5% -0.1% 1.3 30,602 +2,259 5
CRL funds › CHARLES RIV LABS INTL INC ADD 0.5% +0.1% 1.3 5,523 +227 5
TDY funds › TELEDYNE TECHNOLOGIES INC ADD 0.5% +0.0% 1.3 1,875 +44 5
FICO funds › FAIR ISAAC CORP ADD 0.4% +0.0% 1.2 1,018 +42 5
KO funds › COCA COLA CO TRIM 0.4% -0.0% 1.2 14,941 -170 5
WMB funds › WILLIAMS COS INC TRIM 0.4% -0.0% 1.2 16,103 -396 5
ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM 0.4% +0.2% 1.2 26,531 -250 5
MTDR funds › MATADOR RES CO ADD 0.4% -0.2% 1.2 23,661 +421 5
V funds › VISA INC TRIM 0.4% +0.0% 1.1 3,238 -50 5
JCI funds › JOHNSON CONTROLS INTERNATION HOLD 0.4% +0.0% 1.1 7,484 +0 5
UL funds › UNILEVER PLC ADD 0.4% -0.0% 1.1 18,140 +655 3
APO funds › APOLLO GLOBAL MGMT INC TRIM 0.4% -0.0% 1.1 9,214 -176 5
PHG funds › KONINKLIJKE PHILIPS N V ADD 0.4% -0.0% 1.1 39,515 +1,407 5
FTS funds › FORTIS INC ADD 0.4% -0.0% 1.1 18,755 +709 5
NGG funds › NATIONAL GRID PLC ADD 0.4% -0.0% 1.1 12,802 +505 5
TM funds › TOYOTA MOTOR CORP ADD 0.4% -0.1% 1.0 6,062 +247 5
PII funds › POLARIS INC ADD 0.4% +0.1% 1.0 14,763 +478 5
BP funds › BP PLC ADD 0.4% -0.1% 1.0 27,076 +801 5
VRTX funds › VERTEX PHARMACEUTICALS INC HOLD 0.4% +0.0% 1.0 2,009 +0 5
DOCU funds › DOCUSIGN INC ADD 0.4% -0.0% 1.0 22,123 +824 5
TEL funds › TE CONNECTIVITY PLC HOLD 0.4% -0.1% 1.0 4,819 +0 5
TRV funds › TRAVELERS COMPANIES INC TRIM 0.4% +0.0% 1.0 2,904 -43 5
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.3% -0.1% 0.9 3,175 +145 5
SMG funds › SCOTTS MIRACLE-GRO CO ADD 0.3% +0.0% 0.9 13,151 +531 5
DLB funds › DOLBY LABORATORIES INC ADD 0.3% -0.1% 0.9 16,977 +863 5
PPG funds › PPG INDS INC TRIM 0.3% +0.0% 0.9 7,337 -100 5
LMT funds › LOCKHEED MARTIN CORP HOLD 0.3% -0.1% 0.9 1,741 +0 5
NTR funds › NUTRIEN LTD ADD 0.3% -0.1% 0.9 14,012 +665 5
JKHY funds › HENRY JACK & ASSOC INC ADD 0.3% -0.1% 0.9 6,392 +413 5
SONY funds › SONY GROUP CORP ADD 0.3% -0.0% 0.9 42,871 +1,303 5
NVO funds › NOVO-NORDISK A S ADD 0.3% +0.1% 0.9 17,814 +711 5
COO funds › COOPER COS INC ADD 0.3% -0.0% 0.8 11,747 +773 5
POOL funds › POOL CORP ADD 0.3% +0.0% 0.8 3,914 +259 5
UNP funds › UNION PAC CORP TRIM 0.3% -0.0% 0.8 3,036 -60 5
NUE funds › NUCOR CORP HOLD 0.3% +0.0% 0.8 3,677 +0 5
SAP funds › SAP SE ADD 0.3% -0.1% 0.8 5,271 +215 5
FCX funds › FREEPORT MCMORAN INC HOLD 0.3% -0.0% 0.8 12,576 +0 5
MET funds › METLIFE INC TRIM 0.3% +0.0% 0.8 9,257 -152 5
CHE funds › CHEMED CORP NEW ADD 0.3% +0.0% 0.8 1,664 +74 5
SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD 0.3% -0.0% 0.8 6,684 +593 5
MA funds › MASTERCARD INCORPORATED TRIM 0.3% -0.0% 0.7 1,437 -31 5
RELX funds › RELX PLC ADD 0.3% -0.0% 0.7 22,883 +742 5
BCE funds › BCE INC ADD 0.3% -0.1% 0.7 33,167 +1,469 5
CPRT funds › COPART INC ADD 0.3% -0.1% 0.7 25,164 +1,419 5
DEO funds › DIAGEO PLC ADD 0.3% +0.0% 0.7 8,476 +365 5
FDS funds › FACTSET RESH SYS INC ADD 0.3% +0.0% 0.7 2,958 +166 5
EFX funds › EQUIFAX INC ADD 0.2% -0.0% 0.7 4,209 +276 5
BANF funds › BANCFIRST CORP HOLD 0.2% -0.0% 0.6 5,701 +0 3
MTN funds › VAIL RESORTS INC ADD 0.2% +0.0% 0.6 4,641 +299 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.2% -0.0% 0.6 1,226 +0 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.2% +0.0% 0.6 2,440 -39 5
EXPO funds › EXPONENT INC ADD 0.2% -0.0% 0.6 10,184 +1,037 5
AMZN funds › AMAZON COM INC HOLD 0.2% +0.0% 0.6 2,450 +0 5
SNDK funds › SANDISK CORP NEW 0.2% +0.2% 0.6 252 +252 1
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.2% -0.0% 0.5 3,256 +0 5
AIG funds › AMERICAN INTL GROUP INC TRIM 0.2% -0.0% 0.5 6,869 -164 5
BA funds › BOEING CO ADD 0.2% +0.0% 0.5 2,307 +252 5
WDC funds › WESTERN DIGITAL CORP HOLD 0.2% +0.1% 0.5 768 +0 2
JPM funds › JPMORGAN CHASE & CO HOLD 0.2% +0.0% 0.5 1,498 +0 5
ENB funds › ENBRIDGE INC TRIM 0.2% -0.0% 0.5 8,937 -158 5
KMI funds › KINDER MORGAN INC DEL TRIM 0.2% -0.0% 0.4 13,307 -397 5
AMT funds › AMERICAN TOWER CORP TRIM 0.2% -0.0% 0.4 2,498 -31 5
KLAC funds › KLA CORP NEW 0.1% +0.1% 0.4 1,250 +1,250 1
IBM funds › INTERNATIONAL BUSINESS MACHS HOLD 0.1% +0.0% 0.4 1,318 +0 5
CARR funds › CARRIER GLOBAL CORPORATION TRIM 0.1% +0.0% 0.3 4,714 -87 5
TTE funds › TOTALENERGIES SE HOLD 0.1% -0.0% 0.3 4,380 +0 3
GOOGL funds › ALPHABET INC HOLD 0.1% +0.0% 0.3 915 +0 4
NOC funds › NORTHROP GRUMMAN CORP HOLD 0.1% -0.1% 0.3 617 +0 5
MFC funds › MANULIFE FINL CORP HOLD 0.1% +0.0% 0.3 7,100 +0 5
PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM 0.1% -0.0% 0.3 3,427 -86 5
EPD funds › ENTERPRISE PRODS PARTNERS L NEW 0.1% +0.1% 0.3 7,222 +7,222 1
IONS funds › IONIS PHARMACEUTICALS INC HOLD 0.1% -0.0% 0.3 3,261 +0 4
ADSK funds › AUTODESK INC HOLD 0.1% -0.0% 0.3 1,309 +0 5
JBHT funds › HUNT J B TRANS SVCS INC NEW 0.1% +0.1% 0.3 874 +874 1
ZTS funds › ZOETIS INC TRIM 0.1% -0.1% 0.2 3,274 -65 5
LLY funds › ELI LILLY & CO NEW 0.1% +0.1% 0.2 180 +180 1
AMPX funds › AMPRIUS TECHNOLOGIES INC HOLD 0.1% -0.0% 0.1 10,000 +0 2
ELDN funds › ELEDON PHARMACEUTICALS INC EXIT 0.0% -0.0% 0.0 0 -30,000 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 272 149 0.07 20% 0.011 0.189 in
2026Q1 246 145 0.08 19% 0.011 0.170 in
2025Q4 241 143 0.05 20% 0.011 0.178 in
2025Q3 238 144 0.05 21% 0.011 0.184 in
2025Q2 226 144 0.05 20% 0.011 0.198 entered
2025Q1 215 145 0.00 20% 0.011 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status