MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.81%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$2.98M |
| 3 |
VF Corp
VFC
|
$2.24M |
| 4 |
Union Pacific
UNP
|
$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.48% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $737K | 0.68% |
+6,965
| New | +$737K |
|
52
Cisco
CSCO
$268B
| $728K | 0.67% |
+26,174
| New | +$728K |
|
53
Duke Energy
DUK
$94.5B
| $723K | 0.67% |
+8,652
| New | +$723K |
|
54
Globe Life
GL
$11.4B
| $697K | 0.64% |
+12,862
| New | +$697K |
|
55
Lowe's Companies
LOW
$146B
| $695K | 0.64% |
+10,100
| New | +$695K |
|
56
eBay
EBAY
$41.2B
| $685K | 0.63% |
+12,200
| New | +$685K |
|
57
Kimberly-Clark
KMB
$42.5B
| $683K | 0.63% |
+5,912
| New | +$683K |
|
58
Clorox
CLX
$15B
| $672K | 0.62% |
+6,450
| New | +$672K |
|
59
Verizon
VZ
$184B
| $656K | 0.61% |
+14,033
| New | +$656K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $648K | 0.6% |
+5,000
| New | +$648K |
|
61
Merck
MRK
$210B
| $647K | 0.6% |
+11,385
| New | +$647K |
|
62
CVS Health
CVS
$93B
| $614K | 0.57% |
+6,377
| New | +$614K |
|
63
Becton Dickinson
BDX
$54.3B
| $612K | 0.57% |
+4,400
| New | +$612K |
|
64
CME Group
CME
$97.1B
| $608K | 0.56% |
+6,857
| New | +$608K |
|
65
AbbVie
ABBV
$374B
| $598K | 0.55% |
+9,142
| New | +$598K |
|
66
Colgate-Palmolive
CL
$67.7B
| $593K | 0.55% |
+8,575
| New | +$593K |
|
67
Coca-Cola
KO
$297B
| $585K | 0.54% |
+13,856
| New | +$585K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $579K | 0.54% |
+5,600
| New | +$579K |
|
69
Nike
NKE
$110B
| $574K | 0.53% |
+5,968
| New | +$574K |
|
70
General Dynamics
GD
$86.8B
| $559K | 0.52% |
+4,064
| New | +$559K |
|
71
Boeing
BA
$176B
| $544K | 0.5% |
+4,182
| New | +$544K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $532K | 0.49% |
+7,195
| New | +$532K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $528K | 0.49% |
+6,513
| New | +$528K |
|
74
Fluor
FLR
$6.93B
| $524K | 0.48% |
+8,650
| New | +$524K |
|
75
American Tower
AMT
$91.9B
| $512K | 0.47% |
+5,180
| New | +$512K |
|