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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$142M
AUM Growth
+$2.05M
(+1.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$322K |
| 2 |
NVIDIA
NVDA
|
+$262K |
| 3 |
Archer Daniels Midland
ADM
|
+$202K |
| 4 |
Rayonier
RYN
|
+$199K |
| 5 |
AT&T
T
|
+$140K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$556K |
| 2 |
RTN
Raytheon Company
RTN
|
+$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$309K |
| 4 |
Cardinal Health
CAH
|
+$230K |
| 5 |
Cincinnati Financial
CINF
|
+$217K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $1.34M | 0.94% |
12,299
-163
| -1% | -$16.8K |
|
27
Automatic Data Processing
ADP
$103B
| $1.25M | 0.88% |
9,309
-365
| -4% | -$46.3K |
|
28
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.25M | 0.88% |
9,992
-72
| -0.7% | -$8.95K |
|
29
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.15M | 0.81% |
14,099
| – | – |
|
30
Travelers Companies
TRV
$71.8B
| $1.12M | 0.79% |
9,157
-28
| -0.3% | -$3.67K |
|
31
Nike
NKE
$66B
| $1.1M | 0.78% |
13,806
| – | – |
|
32
Honeywell
HON
$71.7B
| $1.08M | 0.76% |
8,286
-365
| -4% | -$48.6K |
|
33
Applied Materials
AMAT
$445B
| $1.07M | 0.76% |
23,240
+150
| +0.6% | +$7.73K |
|
34
US Bancorp
USB
$99.7B
| $1.05M | 0.74% |
21,050
-400
| -2% | -$20.3K |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $1.04M | 0.74% |
18,680
+60
| +0.3% | +$3.24K |
|
36
Becton Dickinson
BDX
$44.1B
| $1.03M | 0.73% |
4,411
-76
| -2% | -$16.9K |
|
37
Altria Group
MO
$122B
| $1.03M | 0.73% |
18,145
-250
| -1% | -$14.4K |
|
38
American Express
AXP
$247B
| $1.01M | 0.71% |
10,311
| – | – |
|
39
Boeing
BA
$169B
| $1.01M | 0.71% |
3,001
-170
| -5% | -$58.5K |
|
40
Duke Energy
DUK
$98.3B
| $1M | 0.71% |
12,698
-133
| -1% | -$10.2K |
|
41
Bank of America
BAC
$432B
| $985K | 0.69% |
34,936
+338
| +1% | +$10.1K |
|
42
AbbVie
ABBV
$449B
| $974K | 0.69% |
10,513
+100
| +1% | +$9.77K |
|
43
Amgen
AMGN
$201B
| $952K | 0.67% |
5,156
| – | – |
|
44
Globe Life
GL
$14.3B
| $949K | 0.67% |
11,657
-313
| -3% | -$26.6K |
|
45
Eli Lilly
LLY
$1.04T
| $937K | 0.66% |
10,972
-160
| -1% | -$13.1K |
|
|
TBRG
46
DELISTED
TruBridge
TBRG
| $936K | 0.66% |
28,463
| – | – |
|
47
Comcast
CMCSA
$86.1B
| $920K | 0.65% |
28,027
-3,299
| -11% | -$107K |
|
48
Clorox
CLX
$11.9B
| $915K | 0.65% |
6,764
| – | – |
|
49
Vulcan Materials
VMC
$38.1B
| $894K | 0.63% |
6,927
| – | – |
|
50
American International
AIG
$41.4B
| $884K | 0.62% |
16,680
-910
| -5% | -$49.3K |
|
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