MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.68%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$232K |
| 4 |
Travelers Companies
TRV
|
$223K |
| 5 |
Fresenius Medical Care
FMS
|
$220K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$354K |
| 2 |
APC
Anadarko Petroleum
APC
|
$321K |
| 3 |
Cullen/Frost Bankers
CFR
|
$217K |
| 4 |
NOV
NOV
|
$201K |
| 5 |
IBM
IBM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Energy | 13.38% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $749K | 0.68% |
79,269
-324
| -0.4% | -$3.06K |
|
52
Verizon
VZ
$184B
| $731K | 0.67% |
15,033
+1,000
| +7% | +$48.6K |
|
53
Cisco
CSCO
$268B
| $716K | 0.65% |
26,024
-150
| -0.6% | -$4.13K |
|
54
Clorox
CLX
$15B
| $712K | 0.65% |
6,450
| – | – |
|
55
Globe Life
GL
$11.4B
| $706K | 0.64% |
12,862
| – | – |
|
56
eBay
EBAY
$41.2B
| $704K | 0.64% |
12,200
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $668K | 0.61% |
8,709
+57
| +0.7% | +$4.37K |
|
58
CVS Health
CVS
$93B
| $663K | 0.6% |
6,429
+52
| +0.8% | +$5.36K |
|
59
Boeing
BA
$176B
| $658K | 0.6% |
4,382
+200
| +5% | +$30K |
|
60
American Express
AXP
$225B
| $657K | 0.6% |
8,421
-159
| -2% | -$12.4K |
|
61
Becton Dickinson
BDX
$54.3B
| $649K | 0.59% |
4,520
+120
| +3% | +$17.2K |
|
62
CME Group
CME
$97.1B
| $649K | 0.59% |
6,857
| – | – |
|
63
Merck
MRK
$210B
| $648K | 0.59% |
11,269
-116
| -1% | -$6.64K |
|
64
Kimberly-Clark
KMB
$42.5B
| $638K | 0.58% |
5,955
+43
| +0.7% | +$4.61K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.56% |
4,264
+1,400
| +49% | +$202K |
|
66
Nike
NKE
$110B
| $606K | 0.55% |
6,043
+75
| +1% | +$7.52K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $604K | 0.55% |
5,000
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $589K | 0.54% |
8,500
-75
| -0.9% | -$5.2K |
|
69
Coca-Cola
KO
$297B
| $586K | 0.53% |
14,456
+600
| +4% | +$24.3K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $582K | 0.53% |
6,899
+386
| +6% | +$32.6K |
|
71
Ecolab
ECL
$77.5B
| $576K | 0.53% |
5,038
+150
| +3% | +$17.2K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $569K | 0.52% |
7,770
| – | – |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $566K | 0.52% |
5,600
| – | – |
|
74
Biogen
BIIB
$20.8B
| $564K | 0.51% |
1,335
-60
| -4% | -$25.3K |
|
75
General Dynamics
GD
$86.8B
| $552K | 0.5% |
4,064
| – | – |
|