MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.74%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
31
Reduced
59
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$1.05M |
| 2 |
CSX Corp
CSX
|
$247K |
| 3 |
KLA
KLAC
|
$226K |
| 4 |
ServisFirst Bancshares
SFBS
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$208K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.12M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 4 |
Adobe
ADBE
|
$265K |
| 5 |
Target
TGT
|
$256K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.3M | 1.02% |
13,995
| – | – |
|
27
Schlumberger
SLB
$52.2B
| $1.3M | 1.01% |
16,592
-330
| -2% | -$25.8K |
|
28
Amazon
AMZN
$2.41T
| $1.28M | 1% |
1,441
+55
| +4% | +$48.8K |
|
29
Intel
INTC
$105B
| $1.24M | 0.97% |
34,313
-38
| -0.1% | -$1.37K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.22M | 0.95% |
11,209
| – | – |
|
31
Yum! Brands
YUM
$40.1B
| $1.21M | 0.94% |
18,862
+626
| +3% | +$40K |
|
32
American International
AIG
$45.1B
| $1.2M | 0.94% |
19,200
| – | – |
|
33
Honeywell
HON
$136B
| $1.14M | 0.89% |
9,115
| – | – |
|
34
Travelers Companies
TRV
$62.3B
| $1.11M | 0.87% |
9,185
-50
| -0.5% | -$6.03K |
|
35
US Bancorp
USB
$75.5B
| $1.09M | 0.85% |
21,190
-410
| -2% | -$21.1K |
|
|
36
Enbridge
ENB
$105B
| $1.05M | 0.82% |
+25,036
| New | +$1.05M |
|
37
IBM
IBM
$227B
| $1.05M | 0.82% |
6,008
+40
| +0.7% | +$6.83K |
|
38
Automatic Data Processing
ADP
$121B
| $1.03M | 0.8% |
10,039
| – | – |
|
39
Clorox
CLX
$15B
| $1.01M | 0.79% |
7,459
| – | – |
|
40
Applied Materials
AMAT
$124B
| $985K | 0.77% |
25,320
-260
| -1% | -$10.1K |
|
41
Globe Life
GL
$11.4B
| $967K | 0.76% |
12,552
-180
| -1% | -$13.9K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $964K | 0.75% |
11,669
| – | – |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $950K | 0.74% |
3,975
| – | – |
|
44
Eli Lilly
LLY
$661B
| $944K | 0.74% |
11,230
+1
| +0% | +$84 |
|
45
Atmos Energy
ATO
$26.5B
| $936K | 0.73% |
11,853
-190
| -2% | -$15K |
|
46
American Express
AXP
$225B
| $928K | 0.73% |
11,741
-120
| -1% | -$9.49K |
|
47
Merck
MRK
$210B
| $885K | 0.69% |
13,923
-805
| -5% | -$51.2K |
|
48
Duke Energy
DUK
$94.5B
| $878K | 0.69% |
10,704
+338
| +3% | +$27.7K |
|
49
Medtronic
MDT
$118B
| $876K | 0.69% |
10,879
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $863K | 0.68% |
6,549
+201
| +3% | +$26.5K |
|