MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.81%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$2.98M |
| 3 |
VF Corp
VFC
|
$2.24M |
| 4 |
Union Pacific
UNP
|
$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.48% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.11M | 1.03% |
+30,619
| New | +$1.11M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.08M | 1% |
+13,070
| New | +$1.08M |
|
28
Chevron
CVX
$318B
| $1.07M | 0.99% |
+9,564
| New | +$1.07M |
|
29
PepsiCo
PEP
$203B
| $1.07M | 0.99% |
+11,348
| New | +$1.07M |
|
30
Comcast
CMCSA
$125B
| $1.04M | 0.96% |
+17,925
| New | +$1.04M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.95% |
+1,952
| New | +$1.03M |
|
32
Medtronic
MDT
$118B
| $1M | 0.93% |
+13,900
| New | +$1M |
|
33
Caterpillar
CAT
$194B
| $990K | 0.92% |
+10,815
| New | +$990K |
|
34
GE Aerospace
GE
$293B
| $968K | 0.89% |
+38,313
| New | +$968K |
|
35
American International
AIG
$45.1B
| $947K | 0.88% |
+16,900
| New | +$947K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $941K | 0.87% |
+14,480
| New | +$941K |
|
37
Microsoft
MSFT
$3.76T
| $937K | 0.87% |
+20,180
| New | +$937K |
|
38
JPMorgan Chase
JPM
$824B
| $919K | 0.85% |
+14,687
| New | +$919K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.81% |
+11,472
| New | +$874K |
|
40
US Bancorp
USB
$75.5B
| $868K | 0.8% |
+19,320
| New | +$868K |
|
41
Honeywell
HON
$136B
| $862K | 0.8% |
+8,630
| New | +$862K |
|
42
Regions Financial
RF
$24B
| $841K | 0.78% |
+79,593
| New | +$841K |
|
43
Atmos Energy
ATO
$26.5B
| $827K | 0.76% |
+14,843
| New | +$827K |
|
44
Automatic Data Processing
ADP
$121B
| $817K | 0.76% |
+9,801
| New | +$817K |
|
45
Walmart
WMT
$793B
| $813K | 0.75% |
+9,470
| New | +$813K |
|
|
EGN
46
DELISTED
Energen
EGN
| $813K | 0.75% |
+12,747
| New | +$813K |
|
47
American Express
AXP
$225B
| $798K | 0.74% |
+8,580
| New | +$798K |
|
48
Eli Lilly
LLY
$661B
| $761K | 0.7% |
+11,025
| New | +$761K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $755K | 0.7% |
+6,750
| New | +$755K |
|
50
Altria Group
MO
$112B
| $741K | 0.68% |
+15,040
| New | +$741K |
|