MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+3.9%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$136M
AUM Growth
+$4.04M
(+3.1%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$859K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$292K |
| 3 |
Crown Castle
CCI
|
$243K |
| 4 |
Biogen
BIIB
|
$230K |
| 5 |
RTN
Raytheon Company
RTN
|
$224K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$584K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
Atmos Energy
ATO
|
$190K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$113K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.31M | 0.96% |
34,316
| – | – |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.94% |
48,875
-3,960
| -7% | -$103K |
|
28
Cisco
CSCO
$269B
| $1.26M | 0.93% |
37,460
-1,000
| -3% | -$33.6K |
|
29
Comcast
CMCSA
$125B
| $1.26M | 0.92% |
32,599
-2,470
| -7% | -$95.1K |
|
30
Honeywell
HON
$136B
| $1.22M | 0.9% |
8,988
-522
| -5% | -$70.9K |
|
31
American International
AIG
$45.3B
| $1.18M | 0.87% |
19,200
| – | – |
|
32
Altria Group
MO
$112B
| $1.17M | 0.86% |
18,395
| – | – |
|
|
33
Vanguard Russell 1000 ETF
VONE
$6.68B
| $1.16M | 0.86% |
10,064
-975
| -9% | -$113K |
|
34
Travelers Companies
TRV
$62.9B
| $1.13M | 0.83% |
9,185
| – | – |
|
35
GE Aerospace
GE
$298B
| $1.12M | 0.83% |
9,694
-208
| -2% | -$24.1K |
|
36
US Bancorp
USB
$76.4B
| $1.11M | 0.82% |
20,790
-400
| -2% | -$21.4K |
|
37
Duke Energy
DUK
$93.9B
| $1.09M | 0.81% |
13,027
+2,320
| +22% | +$195K |
|
38
American Express
AXP
$230B
| $1.06M | 0.78% |
11,741
| – | – |
|
39
Schlumberger
SLB
$53.6B
| $1.05M | 0.77% |
15,042
-1,550
| -9% | -$108K |
|
40
Automatic Data Processing
ADP
$122B
| $1.04M | 0.77% |
9,534
-505
| -5% | -$55.2K |
|
41
Boeing
BA
$175B
| $1.04M | 0.76% |
4,071
| – | – |
|
42
Clorox
CLX
$15.2B
| $980K | 0.72% |
7,429
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $970K | 0.71% |
11,669
| – | – |
|
44
Amgen
AMGN
$151B
| $961K | 0.71% |
5,156
| – | – |
|
45
Globe Life
GL
$11.4B
| $959K | 0.71% |
11,970
-312
| -3% | -$25K |
|
46
Eli Lilly
LLY
$666B
| $953K | 0.7% |
11,132
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $947K | 0.7% |
11,686
-60
| -0.5% | -$4.86K |
|
48
Enbridge
ENB
$105B
| $941K | 0.69% |
22,486
-2,550
| -10% | -$107K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $929K | 0.68% |
6,370
-380
| -6% | -$55.4K |
|
50
AbbVie
ABBV
$375B
| $926K | 0.68% |
10,427
| – | – |
|