MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$103M
AUM Growth
+$2.9M
(+2.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$402K |
| 2 |
Valero Energy
VLO
|
$378K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$306K |
| 4 |
Weyerhaeuser
WY
|
$304K |
| 5 |
Cisco
CSCO
|
$283K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$506K |
| 3 |
Biogen
BIIB
|
$409K |
| 4 |
Adobe
ADBE
|
$315K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$292K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$267B
| $1.1M | 1.07% |
38,754
+9,930
| +34% | +$283K |
|
27
JPMorgan Chase
JPM
$824B
| $1.07M | 1.04% |
18,113
+27
| +0.1% | +$1.6K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $1.07M | 1.03% |
3,975
| – | – |
|
29
Medtronic
MDT
$119B
| $1.06M | 1.03% |
14,162
| – | – |
|
30
Comcast
CMCSA
$127B
| $1.06M | 1.02% |
34,524
| – | – |
|
31
Travelers Companies
TRV
$63B
| $1.05M | 1.02% |
9,035
| – | – |
|
32
Intel
INTC
$105B
| $1.05M | 1.02% |
32,544
+840
| +3% | +$27.2K |
|
33
Altria Group
MO
$113B
| $976K | 0.94% |
15,580
| – | – |
|
34
Honeywell
HON
$136B
| $967K | 0.93% |
9,052
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.92% |
11,324
| – | – |
|
36
American International
AIG
$45.2B
| $940K | 0.91% |
17,400
+500
| +3% | +$27K |
|
37
Caterpillar
CAT
$194B
| $910K | 0.88% |
11,895
+780
| +7% | +$59.7K |
|
38
Atmos Energy
ATO
$26.5B
| $894K | 0.86% |
12,043
-2,800
| -19% | -$208K |
|
39
Clorox
CLX
$15.1B
| $855K | 0.83% |
6,784
+84
| +1% | +$10.6K |
|
40
Automatic Data Processing
ADP
$121B
| $842K | 0.81% |
9,389
-12
| -0.1% | -$1.08K |
|
41
Nike
NKE
$111B
| $829K | 0.8% |
13,486
+1,400
| +12% | +$86.1K |
|
42
Verizon
VZ
$187B
| $825K | 0.8% |
15,253
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $801K | 0.77% |
5,955
| – | – |
|
44
Eli Lilly
LLY
$665B
| $794K | 0.77% |
11,025
| – | – |
|
45
Lowe's Companies
LOW
$147B
| $763K | 0.74% |
10,066
+193
| +2% | +$14.6K |
|
46
US Bancorp
USB
$75.7B
| $755K | 0.73% |
18,600
+260
| +1% | +$10.6K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $743K | 0.72% |
9,292
| – | – |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $734K | 0.71% |
16,920
+1,220
| +8% | +$52.9K |
|
49
Regions Financial
RF
$24.2B
| $723K | 0.7% |
92,045
+1,646
| +2% | +$12.9K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $715K | 0.69% |
23,353
+10,000
| +75% | +$306K |
|