MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.68%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$232K |
| 4 |
Travelers Companies
TRV
|
$223K |
| 5 |
Fresenius Medical Care
FMS
|
$220K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$354K |
| 2 |
APC
Anadarko Petroleum
APC
|
$321K |
| 3 |
Cullen/Frost Bankers
CFR
|
$217K |
| 4 |
NOV
NOV
|
$201K |
| 5 |
IBM
IBM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Energy | 13.38% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 1.07% |
2,121
+169
| +9% | +$93.2K |
|
27
Medtronic
MDT
$118B
| $1.1M | 1.01% |
14,162
+262
| +2% | +$20.4K |
|
28
PepsiCo
PEP
$203B
| $1.1M | 1% |
11,466
+118
| +1% | +$11.3K |
|
29
Comcast
CMCSA
$125B
| $1.03M | 0.94% |
18,190
+265
| +1% | +$15K |
|
30
Chevron
CVX
$318B
| $1M | 0.92% |
9,564
| – | – |
|
|
31
Travelers Companies
TRV
$62.3B
| $976K | 0.89% |
9,025
+2,060
| +30% | +$223K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.89% |
11,472
| – | – |
|
33
Intel
INTC
$105B
| $957K | 0.87% |
30,619
| – | – |
|
34
Honeywell
HON
$136B
| $955K | 0.87% |
9,160
+530
| +6% | +$55.3K |
|
35
GE Aerospace
GE
$293B
| $954K | 0.87% |
38,463
+150
| +0.4% | +$3.8K |
|
36
American International
AIG
$45.1B
| $926K | 0.84% |
16,900
| – | – |
|
37
Caterpillar
CAT
$194B
| $892K | 0.81% |
11,145
+330
| +3% | +$26.4K |
|
38
JPMorgan Chase
JPM
$824B
| $864K | 0.79% |
14,267
-420
| -3% | -$25.4K |
|
39
Walmart
WMT
$793B
| $851K | 0.78% |
10,348
+878
| +9% | +$72.2K |
|
40
US Bancorp
USB
$75.5B
| $844K | 0.77% |
19,320
| – | – |
|
|
EGN
41
DELISTED
Energen
EGN
| $841K | 0.77% |
12,747
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $835K | 0.76% |
9,751
-50
| -0.5% | -$4.28K |
|
43
Microsoft
MSFT
$3.76T
| $823K | 0.75% |
20,255
+75
| +0.4% | +$3.05K |
|
44
Atmos Energy
ATO
$26.5B
| $821K | 0.75% |
14,843
| – | – |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $807K | 0.74% |
14,480
| – | – |
|
46
Eli Lilly
LLY
$661B
| $801K | 0.73% |
11,025
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $778K | 0.71% |
6,750
| – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $762K | 0.69% |
9,200
-3,870
| -30% | -$321K |
|
49
Lowe's Companies
LOW
$146B
| $756K | 0.69% |
10,163
+63
| +0.6% | +$4.69K |
|
50
Altria Group
MO
$112B
| $752K | 0.69% |
15,040
| – | – |
|