MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+22.17%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$22.5M
Cap. Flow %
12.82%
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.26M
2
AAPL icon
Apple
AAPL
$1.1M
3
V icon
Visa
V
$1.03M
4
VTV icon
Vanguard Value ETF
VTV
$921K
5
LMT icon
Lockheed Martin
LMT
$756K

Top Sells

1
AGN
ALLERGAN INC
AGN
$705K
2
RTN
Raytheon Company
RTN
$302K
3
WY icon
Weyerhaeuser
WY
$238K
4
C icon
Citigroup
C
$219K
5
BIIB icon
Biogen
BIIB
$207K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$1.57M 0.89%
28,540
+6,717
+31% +$370K
CSCO icon
27
Cisco
CSCO
$268B
$1.57M 0.89%
33,597
+129
+0.4% +$6.02K
CAT icon
28
Caterpillar
CAT
$194B
$1.53M 0.87%
12,122
– –
UNP icon
29
Union Pacific
UNP
$132B
$1.52M 0.87%
9,016
+55
+0.6% +$9.3K
V icon
30
Visa
V
$681B
$1.52M 0.86%
7,849
+5,335
+212% +$1.03M
ABBV icon
31
AbbVie
ABBV
$374B
$1.51M 0.86%
15,360
+4,685
+44% +$460K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$1.46M 0.83%
5,144
+463
+10% +$131K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$1.45M 0.82%
1,026
+60
+6% +$84.8K
ADP icon
34
Automatic Data Processing
ADP
$121B
$1.44M 0.82%
9,659
+480
+5% +$71.5K
CLX icon
35
Clorox
CLX
$15B
$1.39M 0.79%
6,355
+135
+2% +$29.6K
YUM icon
36
Yum! Brands
YUM
$40.1B
$1.35M 0.77%
15,580
– –
LOW icon
37
Lowe's Companies
LOW
$146B
$1.34M 0.76%
9,925
+1,220
+14% +$165K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.34M 0.76%
9,439
– –
HON icon
39
Honeywell
HON
$136B
$1.33M 0.75%
9,176
+2,791
+44% +$404K
AMAT icon
40
Applied Materials
AMAT
$124B
$1.27M 0.72%
21,065
-30
-0.1% -$1.81K
MRK icon
41
Merck
MRK
$210B
$1.24M 0.7%
16,025
+3,130
+24% +$242K
AMT icon
42
American Tower
AMT
$91.9B
$1.21M 0.69%
4,678
+100
+2% +$25.8K
PYPL icon
43
PayPal
PYPL
$66.5B
$1.19M 0.68%
6,829
+1,550
+29% +$270K
AXP icon
44
American Express
AXP
$225B
$1.18M 0.67%
12,431
+1,365
+12% +$130K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$1.18M 0.67%
3,833
+272
+8% +$83.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$1.17M 0.67%
19,924
+8,000
+67% +$471K
CMCSA icon
47
Comcast
CMCSA
$125B
$1.13M 0.64%
29,041
+9
+0% +$351
DUK icon
48
Duke Energy
DUK
$94.5B
$1.12M 0.64%
14,003
+230
+2% +$18.4K
BAC icon
49
Bank of America
BAC
$371B
$1.1M 0.63%
46,430
-3,099
-6% -$73.6K
KO icon
50
Coca-Cola
KO
$297B
$1.09M 0.62%
24,407
+6,025
+33% +$269K
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