- New Purchases: STX, RIO, IT, SONY, FTS, COO, TECH, WBK,
- Added Positions: BCE, NUE, AMGN, DIS, XOM, IP, USB, VFC, MMM, SMG, POOL, SRE, SHW, SAP, SBUX, NTR, SYY, TSM, TER, TGT, TEF, PHG, UBS, UL, VLO, WRB, WEC, XEL, BUD, PSX, CDW, SITE, CPRT, CB, T, AFL, APD, AZN, BP, BLK, BTI, CVX, PII, CCI, DEO, ENB, GD, ITW, IHG, JKHY, LII, MCD, NDSN, NVS, THO, CRL, AWK, MSCI, ASML, NVO,
- Reduced Positions: FCX, HD, OKE, AVGO, LHX, NUAN, DOCU, CTXS, GSK, QRTEA, TRU, GH,
- Sold Out: ATR, ARMK, HSBC, VIV,
For the details of MITCHELL & PAHL PRIVATE WEALTH, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mitchell+%26+pahl+private+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC- Apple Inc (AAPL) - 34,224 shares, 3.49% of the total portfolio. Shares reduced by 0.48%
- Microsoft Corp (MSFT) - 16,439 shares, 3.34% of the total portfolio. Shares reduced by 0.16%
- Comcast Corp (CMCSA) - 74,219 shares, 2.99% of the total portfolio. Shares reduced by 0.05%
- UnitedHealth Group Inc (UNH) - 8,058 shares, 2.27% of the total portfolio. Shares reduced by 0.22%
- NextEra Energy Inc (NEE) - 31,862 shares, 1.80% of the total portfolio. Shares added by 0.33%
Mitchell & Pahl Private Wealth, Llc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $93.525000. The impact to a portfolio due to this purchase was 0.79%. The holding were 13,292 shares as of 2021-09-30.
New Purchase: Rio Tinto PLC (RIO)Mitchell & Pahl Private Wealth, Llc initiated holding in Rio Tinto PLC. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $62.040000. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,857 shares as of 2021-09-30.
New Purchase: Gartner Inc (IT)Mitchell & Pahl Private Wealth, Llc initiated holding in Gartner Inc. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $325.350000. The impact to a portfolio due to this purchase was 0.17%. The holding were 782 shares as of 2021-09-30.
New Purchase: Sony Group Corp (SONY)Mitchell & Pahl Private Wealth, Llc initiated holding in Sony Group Corp. The purchase prices were between $96.61 and $117.61, with an estimated average price of $104.69. The stock is now traded at around $122.300000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,006 shares as of 2021-09-30.
New Purchase: Fortis Inc (FTS)Mitchell & Pahl Private Wealth, Llc initiated holding in Fortis Inc. The purchase prices were between $44.08 and $46.76, with an estimated average price of $45.28. The stock is now traded at around $44.270000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,923 shares as of 2021-09-30.
New Purchase: The Cooper Companies Inc (COO)Mitchell & Pahl Private Wealth, Llc initiated holding in The Cooper Companies Inc. The purchase prices were between $396.76 and $455.92, with an estimated average price of $426.88. The stock is now traded at around $422.460000. The impact to a portfolio due to this purchase was 0.15%. The holding were 517 shares as of 2021-09-30.
Sold Out: AptarGroup Inc (ATR)Mitchell & Pahl Private Wealth, Llc sold out a holding in AptarGroup Inc. The sale prices were between $119.35 and $141.18, with an estimated average price of $131.75.
Sold Out: Aramark (ARMK)Mitchell & Pahl Private Wealth, Llc sold out a holding in Aramark. The sale prices were between $31.51 and $37.04, with an estimated average price of $34.32.
Sold Out: HSBC Holdings PLC (HSBC)Mitchell & Pahl Private Wealth, Llc sold out a holding in HSBC Holdings PLC. The sale prices were between $24.53 and $29.18, with an estimated average price of $27.24.
Sold Out: Telefonica Brasil SA (VIV)Mitchell & Pahl Private Wealth, Llc sold out a holding in Telefonica Brasil SA. The sale prices were between $7.69 and $8.46, with an estimated average price of $8.07.
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