MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.69%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$142M
AUM Growth
+$142M
(+1.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
47
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$316K |
| 2 |
NVIDIA
NVDA
|
$256K |
| 3 |
Archer Daniels Midland
ADM
|
$206K |
| 4 |
Rayonier
RYN
|
$204K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$544K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.34M | 0.94% | 12,299 -163 | -1% | -$17.7K |
|
27
Automatic Data Processing
ADP
$123B
| $1.25M | 0.88% | 9,309 -365 | -4% | -$49K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.25M | 0.88% | 9,992 -72 | -0.7% | -$8.99K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.81% | 14,099 | – | – |
|
30
Travelers Companies
TRV
$61.1B
| $1.12M | 0.79% | 9,157 -28 | -0.3% | -$3.43K |
|
31
Nike
NKE
$114B
| $1.1M | 0.78% | 13,806 | – | – |
|
32
Honeywell
HON
$139B
| $1.08M | 0.76% | 7,485 -330 | -4% | -$47.5K |
|
33
Applied Materials
AMAT
$128B
| $1.07M | 0.76% | 23,240 +150 | +0.6% | +$6.93K |
|
34
US Bancorp
USB
$76B
| $1.05M | 0.74% | 21,050 -400 | -2% | -$20K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.74% | 934 +3 | +0.3% | +$3.35K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.73% | 4,303 -75 | -2% | -$18K |
|
37
Altria Group
MO
$113B
| $1.03M | 0.73% | 18,145 -250 | -1% | -$14.2K |
|
38
American Express
AXP
$231B
| $1.01M | 0.71% | 10,311 | – | – |
|
39
Boeing
BA
$177B
| $1.01M | 0.71% | 3,001 -170 | -5% | -$57K |
|
40
Duke Energy
DUK
$95.3B
| $1M | 0.71% | 12,698 -133 | -1% | -$10.5K |
|
41
Bank of America
BAC
$376B
| $985K | 0.69% | 34,936 +338 | +1% | +$9.53K |
|
42
AbbVie
ABBV
$372B
| $974K | 0.69% | 10,513 +100 | +1% | +$9.27K |
|
43
Amgen
AMGN
$155B
| $952K | 0.67% | 5,156 | – | – |
|
44
Globe Life
GL
$11.3B
| $949K | 0.67% | 11,657 -313 | -3% | -$25.5K |
|
45
Eli Lilly
LLY
$657B
| $937K | 0.66% | 10,972 -160 | -1% | -$13.7K |
|
46
TruBridge
TBRG
$300M
| $936K | 0.66% | 28,463 | – | – |
|
47
Comcast
CMCSA
$125B
| $920K | 0.65% | 28,027 -3,299 | -11% | -$108K |
|
48
Clorox
CLX
$14.5B
| $915K | 0.65% | 6,764 | – | – |
|
49
Vulcan Materials
VMC
$38.5B
| $894K | 0.63% | 6,927 | – | – |
|
50
American International
AIG
$45.1B
| $884K | 0.62% | 16,680 -910 | -5% | -$48.2K |
|