MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+12.91%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.66M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
30
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$481K
2
WES icon
Western Midstream Partners
WES
$440K
3
V icon
Visa
V
$246K
4
SBUX icon
Starbucks
SBUX
$230K
5
BMS
Bemis
BMS
$228K

Top Sells

1
WES
Western Gas Partners Lp
WES
$359K
2
ADBE icon
Adobe
ADBE
$200K
3
UNP icon
Union Pacific
UNP
$181K
4
LLY icon
Eli Lilly
LLY
$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$151K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.94%
22,208
+1,974
+10% +$120K
RF icon
27
Regions Financial
RF
$24B
$1.29M 0.9%
91,417
+12
+0% +$170
WFC icon
28
Wells Fargo
WFC
$258B
$1.26M 0.88%
26,026
+1,041
+4% +$50.3K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.26M 0.87%
9,662
– –
AXP icon
30
American Express
AXP
$225B
$1.17M 0.81%
10,691
+380
+4% +$41.5K
DUK icon
31
Duke Energy
DUK
$94.5B
$1.16M 0.81%
12,843
+285
+2% +$25.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$1.15M 0.8%
981
-18
-2% -$21.1K
TRV icon
33
Travelers Companies
TRV
$62.3B
$1.15M 0.8%
8,359
-770
-8% -$106K
CMCSA icon
34
Comcast
CMCSA
$125B
$1.14M 0.79%
28,435
+2,077
+8% +$83.1K
BAC icon
35
Bank of America
BAC
$371B
$1.13M 0.79%
41,034
+3,420
+9% +$94.3K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.06M 0.74%
3,750
+3
+0.1% +$847
VZ icon
37
Verizon
VZ
$184B
$1.06M 0.74%
17,845
+972
+6% +$57.5K
AMT icon
38
American Tower
AMT
$91.9B
$1.04M 0.73%
5,300
+30
+0.6% +$5.91K
LLY icon
39
Eli Lilly
LLY
$661B
$1.04M 0.72%
7,997
-1,300
-14% -$169K
BA icon
40
Boeing
BA
$176B
$1.04M 0.72%
2,716
-6
-0.2% -$2.29K
MRK icon
41
Merck
MRK
$210B
$1.04M 0.72%
12,445
+445
+4% +$37K
BDX icon
42
Becton Dickinson
BDX
$54.3B
$1.03M 0.72%
4,123
– –
NKE icon
43
Nike
NKE
$110B
$1.02M 0.71%
12,101
-325
-3% -$27.4K
USB icon
44
US Bancorp
USB
$75.5B
$998K 0.7%
20,712
-61
-0.3% -$2.94K
IBM icon
45
IBM
IBM
$227B
$981K 0.68%
6,950
+282
+4% +$39.8K
AMGN icon
46
Amgen
AMGN
$153B
$980K 0.68%
5,156
-11
-0.2% -$2.09K
HON icon
47
Honeywell
HON
$136B
$969K 0.68%
6,100
-650
-10% -$103K
CLX icon
48
Clorox
CLX
$15B
$955K 0.67%
5,954
-620
-9% -$99.4K
AMAT icon
49
Applied Materials
AMAT
$124B
$946K 0.66%
23,864
+326
+1% +$12.9K
WMT icon
50
Walmart
WMT
$793B
$939K 0.65%
9,623
+100
+1% +$9.76K
1
2
3 4 5