MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.92%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$159M
AUM Growth
+$159M
(+7.7%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$366K |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Illinois Tool Works
ITW
|
$222K |
| 4 |
Autodesk
ADSK
|
$220K |
| 5 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
Lockheed Martin
LMT
|
$210K |
| 4 |
Consolidated Edison
ED
|
$205K |
| 5 |
Southwest Airlines
LUV
|
$200K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.46M | 0.92% | 8,564 -305 | -3% | -$52K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.4M | 0.88% | 9,469 -50 | -0.5% | -$7.37K |
|
28
Wells Fargo
WFC
$263B
| $1.39M | 0.88% | 25,870 +296 | +1% | +$15.9K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.87% | 22,024 +190 | +0.9% | +$11.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.86% | 1,021 +25 | +3% | +$33.4K |
|
31
Verizon
VZ
$186B
| $1.34M | 0.84% | 21,858 +270 | +1% | +$16.6K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.84% | 47,520 +480 | +1% | +$13.5K |
|
33
American Express
AXP
$231B
| $1.33M | 0.84% | 10,716 | – | – |
|
34
Applied Materials
AMAT
$128B
| $1.32M | 0.83% | 21,695 -600 | -3% | -$36.6K |
|
35
Comcast
CMCSA
$125B
| $1.28M | 0.81% | 28,480 -997 | -3% | -$44.8K |
|
36
Duke Energy
DUK
$95.3B
| $1.27M | 0.8% | 13,943 +540 | +4% | +$49.3K |
|
37
US Bancorp
USB
$76B
| $1.24M | 0.78% | 20,880 -31 | -0.1% | -$1.84K |
|
38
Nike
NKE
$114B
| $1.23M | 0.77% | 12,101 | – | – |
|
39
Citigroup
C
$178B
| $1.2M | 0.75% | 14,977 +450 | +3% | +$36K |
|
40
Amgen
AMGN
$155B
| $1.2M | 0.75% | 4,956 | – | – |
|
41
Walmart
WMT
$774B
| $1.16M | 0.73% | 9,730 -38 | -0.4% | -$4.52K |
|
42
Globe Life
GL
$11.3B
| $1.15M | 0.73% | 10,964 | – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.72% | 3,549 -77 | -2% | -$24.8K |
|
44
Travelers Companies
TRV
$61.1B
| $1.1M | 0.69% | 8,057 | – | – |
|
45
Merck
MRK
$210B
| $1.05M | 0.66% | 11,541 -456 | -4% | -$41.5K |
|
46
Eli Lilly
LLY
$657B
| $1.05M | 0.66% | 7,959 -23 | -0.3% | -$3.02K |
|
47
Lowe's Companies
LOW
$145B
| $1.05M | 0.66% | 8,725 | – | – |
|
48
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.65% | 3,790 -93 | -2% | -$25.3K |
|
49
American Tower
AMT
$95.5B
| $1M | 0.63% | 4,363 | – | – |
|
50
Honeywell
HON
$139B
| $989K | 0.62% | 5,585 +110 | +2% | +$19.5K |
|