MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.49%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$132M
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$806K |
| 2 |
Microsoft
MSFT
|
$542K |
| 3 |
Amgen
AMGN
|
$491K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$441K |
| 5 |
DXC Technology
DXC
|
$266K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 2 |
Archer Daniels Midland
ADM
|
$207K |
| 3 |
Biogen
BIIB
|
$201K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$201K |
| 5 |
Adobe
ADBE
|
$168K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.37M | 1.04% |
35,069
| – | – |
|
27
Regions Financial
RF
$24B
| $1.3M | 0.99% |
88,683
-2,151
| -2% | -$31.5K |
|
28
GE Aerospace
GE
$293B
| $1.28M | 0.97% |
9,902
+210
| +2% | +$27.2K |
|
29
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.23M | 0.93% |
11,039
-170
| -2% | -$18.9K |
|
30
Honeywell
HON
$136B
| $1.22M | 0.92% |
9,510
| – | – |
|
31
Cisco
CSCO
$268B
| $1.2M | 0.91% |
38,460
| – | – |
|
32
American International
AIG
$45.1B
| $1.2M | 0.91% |
19,200
| – | – |
|
33
Travelers Companies
TRV
$62.3B
| $1.16M | 0.88% |
9,185
| – | – |
|
34
Intel
INTC
$105B
| $1.16M | 0.88% |
34,316
+3
| +0% | +$101 |
|
35
US Bancorp
USB
$75.5B
| $1.1M | 0.84% |
21,190
| – | – |
|
36
Schlumberger
SLB
$52.2B
| $1.09M | 0.83% |
16,592
| – | – |
|
37
Applied Materials
AMAT
$124B
| $1.05M | 0.79% |
25,320
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $1.03M | 0.78% |
10,039
| – | – |
|
39
Enbridge
ENB
$105B
| $997K | 0.76% |
25,036
| – | – |
|
40
Clorox
CLX
$15B
| $990K | 0.75% |
7,429
-30
| -0.4% | -$4K |
|
41
American Express
AXP
$225B
| $989K | 0.75% |
11,741
| – | – |
|
42
Atmos Energy
ATO
$26.5B
| $983K | 0.75% |
11,853
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $971K | 0.74% |
11,669
| – | – |
|
44
Medtronic
MDT
$118B
| $966K | 0.73% |
10,879
| – | – |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $966K | 0.73% |
3,975
| – | – |
|
46
Globe Life
GL
$11.4B
| $940K | 0.71% |
12,282
-270
| -2% | -$20.7K |
|
47
IBM
IBM
$227B
| $924K | 0.7% |
6,284
| – | – |
|
48
Eli Lilly
LLY
$661B
| $916K | 0.7% |
11,132
-98
| -0.9% | -$8.06K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $915K | 0.69% |
44,895
+21,655
| +93% | +$441K |
|
50
Duke Energy
DUK
$94.5B
| $895K | 0.68% |
10,707
+3
| +0% | +$251 |
|