MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.31%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$145M
AUM Growth
+$8.96M
(+6.6%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$281K |
| 2 |
JPMorgan Chase
JPM
|
$274K |
| 3 |
Mastercard
MA
|
$264K |
| 4 |
Albemarle
ALB
|
$217K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$202K |
Top Sells
| 1 |
Schlumberger
SLB
|
$220K |
| 2 |
Kraft Heinz
KHC
|
$214K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$207K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
PX
Praxair Inc
PX
|
$158K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $1.41M | 0.97% |
29,503
-151
| -0.5% | -$7.22K |
|
27
Comcast
CMCSA
$125B
| $1.36M | 0.94% |
33,851
+1,252
| +4% | +$50.2K |
|
28
Enterprise Products Partners
EPD
$68.8B
| $1.34M | 0.92% |
50,395
+1,520
| +3% | +$40.3K |
|
29
Honeywell
HON
$136B
| $1.32M | 0.91% |
8,988
| – | – |
|
30
Altria Group
MO
$112B
| $1.31M | 0.91% |
18,395
| – | – |
|
31
Applied Materials
AMAT
$126B
| $1.29M | 0.89% |
25,320
| – | – |
|
32
Travelers Companies
TRV
$62.7B
| $1.25M | 0.86% |
9,185
| – | – |
|
33
Vanguard Russell 1000 ETF
VONE
$6.66B
| $1.23M | 0.85% |
10,064
| – | – |
|
34
Boeing
BA
$175B
| $1.2M | 0.83% |
4,071
| – | – |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.81% |
14,099
+2,430
| +21% | +$202K |
|
36
American International
AIG
$45.2B
| $1.14M | 0.79% |
19,200
| – | – |
|
37
US Bancorp
USB
$76.3B
| $1.13M | 0.78% |
21,160
+370
| +2% | +$19.8K |
|
38
Clorox
CLX
$15.1B
| $1.13M | 0.78% |
7,614
+185
| +2% | +$27.5K |
|
39
Automatic Data Processing
ADP
$122B
| $1.12M | 0.77% |
9,534
| – | – |
|
40
Duke Energy
DUK
$93.8B
| $1.11M | 0.77% |
13,218
+191
| +1% | +$16.1K |
|
41
Globe Life
GL
$11.4B
| $1.09M | 0.75% |
11,970
| – | – |
|
42
AbbVie
ABBV
$375B
| $1.03M | 0.71% |
10,620
+193
| +2% | +$18.7K |
|
43
American Express
AXP
$230B
| $1.02M | 0.71% |
10,311
-1,430
| -12% | -$142K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $974K | 0.67% |
18,620
| – | – |
|
45
Walmart
WMT
$805B
| $949K | 0.66% |
28,839
-144
| -0.5% | -$4.74K |
|
46
Eli Lilly
LLY
$668B
| $947K | 0.65% |
11,221
+89
| +0.8% | +$7.51K |
|
47
CME Group
CME
$96.7B
| $943K | 0.65% |
6,457
| – | – |
|
48
Becton Dickinson
BDX
$54.5B
| $937K | 0.65% |
4,488
-16
| -0.4% | -$3.34K |
|
49
Bank of America
BAC
$376B
| $933K | 0.64% |
31,598
+2,279
| +8% | +$67.3K |
|
50
Amgen
AMGN
$151B
| $906K | 0.63% |
5,210
+54
| +1% | +$9.39K |
|