MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$148M
AUM Growth
+$148M
(+1.2%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$210K |
| 2 |
Consolidated Edison
ED
|
$205K |
| 3 |
Archer Daniels Midland
ADM
|
$205K |
| 4 |
Southwest Airlines
LUV
|
$200K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$560K |
| 2 |
APC
Anadarko Petroleum
APC
|
$379K |
| 3 |
Fluor
FLR
|
$305K |
| 4 |
Autodesk
ADSK
|
$218K |
| 5 |
Enviri
NVRI
|
$210K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $1.42M | 0.96% |
89,490
-1,938
| -2% | -$30.7K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.91% |
47,040
-2,040
| -4% | -$58.3K |
|
28
Comcast
CMCSA
$125B
| $1.33M | 0.9% |
29,477
-419
| -1% | -$18.9K |
|
29
Verizon
VZ
$184B
| $1.3M | 0.88% |
21,588
+1,222
| +6% | +$73.8K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.3M | 0.88% |
9,519
-43
| -0.4% | -$5.85K |
|
31
Bank of America
BAC
$371B
| $1.29M | 0.87% |
44,215
+2,311
| +6% | +$67.4K |
|
32
Wells Fargo
WFC
$258B
| $1.29M | 0.87% |
25,574
+98
| +0.4% | +$4.94K |
|
33
Duke Energy
DUK
$94.5B
| $1.28M | 0.87% |
13,403
+450
| +3% | +$43.1K |
|
34
American Express
AXP
$225B
| $1.27M | 0.86% |
10,716
-30
| -0.3% | -$3.55K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.82% |
996
| – | – |
|
36
Travelers Companies
TRV
$62.3B
| $1.2M | 0.81% |
8,057
+8
| +0.1% | +$1.19K |
|
37
Walmart
WMT
$793B
| $1.16M | 0.79% |
9,768
+104
| +1% | +$12.3K |
|
38
US Bancorp
USB
$75.5B
| $1.16M | 0.78% |
20,911
+199
| +1% | +$11K |
|
39
Nike
NKE
$110B
| $1.14M | 0.77% |
12,101
| – | – |
|
40
Applied Materials
AMAT
$124B
| $1.11M | 0.75% |
22,295
-1,040
| -4% | -$51.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.73% |
3,626
+2
| +0.1% | +$593 |
|
42
Globe Life
GL
$11.4B
| $1.05M | 0.71% |
10,964
+7
| +0.1% | +$670 |
|
43
Merck
MRK
$210B
| $1.01M | 0.68% |
11,997
-223
| -2% | -$18.8K |
|
44
IBM
IBM
$227B
| $1.01M | 0.68% |
6,933
-146
| -2% | -$21.3K |
|
45
Citigroup
C
$175B
| $1M | 0.68% |
14,527
+58
| +0.4% | +$4.01K |
|
46
Becton Dickinson
BDX
$54.3B
| $982K | 0.67% |
3,883
-90
| -2% | -$22.7K |
|
47
Vulcan Materials
VMC
$38.1B
| $977K | 0.66% |
6,457
| – | – |
|
48
General Dynamics
GD
$86.8B
| $971K | 0.66% |
5,312
| – | – |
|
49
American Tower
AMT
$91.9B
| $965K | 0.65% |
4,363
-277
| -6% | -$61.3K |
|
50
Amgen
AMGN
$153B
| $959K | 0.65% |
4,956
| – | – |
|