MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.29%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$78K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Cincinnati Financial
CINF
|
$210K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$200K |
| 5 |
Hewlett Packard
HPE
|
$182K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 3 |
Devon Energy
DVN
|
$211K |
| 4 |
HP
HPQ
|
$171K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.09M | 1.08% |
14,162
| – | – |
|
27
Schlumberger
SLB
$52.2B
| $1.08M | 1.08% |
15,512
-75
| -0.5% | -$5.23K |
|
28
American International
AIG
$45.1B
| $1.05M | 1.04% |
16,900
| – | – |
|
29
Travelers Companies
TRV
$62.3B
| $1.02M | 1.01% |
9,035
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 1.01% |
+1,306
| New | +$1.02M |
|
31
Comcast
CMCSA
$125B
| $974K | 0.97% |
17,262
-263
| -2% | -$14.8K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.96% |
11,324
| – | – |
|
33
Chevron
CVX
$318B
| $939K | 0.93% |
10,443
-275
| -3% | -$24.7K |
|
34
Atmos Energy
ATO
$26.5B
| $936K | 0.93% |
14,843
| – | – |
|
35
Eli Lilly
LLY
$661B
| $929K | 0.92% |
11,025
| – | – |
|
36
Altria Group
MO
$112B
| $907K | 0.9% |
15,580
-160
| -1% | -$9.32K |
|
37
Honeywell
HON
$136B
| $894K | 0.89% |
8,630
-80
| -0.9% | -$8.3K |
|
38
Regions Financial
RF
$24B
| $868K | 0.86% |
90,399
+11,130
| +14% | +$107K |
|
39
Clorox
CLX
$15B
| $850K | 0.84% |
6,700
+250
| +4% | +$31.7K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $808K | 0.8% |
6,750
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $796K | 0.79% |
9,401
| – | – |
|
42
Cisco
CSCO
$268B
| $783K | 0.78% |
28,824
| – | – |
|
43
US Bancorp
USB
$75.5B
| $783K | 0.78% |
18,340
-700
| -4% | -$29.9K |
|
44
Kimberly-Clark
KMB
$42.5B
| $758K | 0.75% |
5,955
| – | – |
|
45
Nike
NKE
$110B
| $756K | 0.75% |
12,086
+6,043
| +100% | – |
|
46
Caterpillar
CAT
$194B
| $755K | 0.75% |
11,115
+20
| +0.2% | +$1.36K |
|
47
Lowe's Companies
LOW
$146B
| $751K | 0.75% |
9,873
| – | – |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $746K | 0.74% |
15,700
-1,415
| -8% | -$67.2K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $743K | 0.74% |
5,600
| – | – |
|
50
Globe Life
GL
$11.4B
| $707K | 0.7% |
12,362
| – | – |
|