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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$109M
AUM Growth
-$1.09M
(-1%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$317K |
| 3 |
Amazon
AMZN
|
+$258K |
| 4 |
Celanese
CE
|
+$208K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$189K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$261K |
| 3 |
Enterprise Products Partners
EPD
|
+$249K |
| 4 |
Energy Transfer Partners
ET
|
+$245K |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$231K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.94% |
| 3 | Energy | 12.61% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.2B
| $735K | 0.68% |
28,987
| – | – |
|
52
Verizon
VZ
$183B
| $722K | 0.66% |
15,483
+450
| +3% | +$22K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $718K | 0.66% |
9,200
| – | – |
|
54
CVS Health
CVS
$136B
| $675K | 0.62% |
6,429
| – | – |
|
55
Clorox
CLX
$11.9B
| $671K | 0.62% |
6,450
| – | – |
|
56
Lowe's Companies
LOW
$121B
| $671K | 0.62% |
10,023
-140
| -1% | -$9.98K |
|
57
Walmart Inc
WMT
$915B
| $663K | 0.61% |
28,044
-3,000
| -10% | -$76.5K |
|
58
Nike
NKE
$66B
| $653K | 0.6% |
12,086
| – | – |
|
59
American Express
AXP
$247B
| $642K | 0.59% |
8,271
-150
| -2% | -$11.9K |
|
60
Becton Dickinson
BDX
$44.1B
| $640K | 0.59% |
4,633
| – | – |
|
61
CME Group
CME
$89B
| $638K | 0.59% |
6,857
| – | – |
|
62
Merck
MRK
$315B
| $635K | 0.58% |
11,684
-126
| -1% | -$7.07K |
|
63
Kimberly-Clark
KMB
$36.2B
| $631K | 0.58% |
5,955
| – | – |
|
64
AbbVie
ABBV
$449B
| $615K | 0.57% |
9,149
-112
| -1% | -$7.31K |
|
65
Duke Energy
DUK
$98.3B
| $615K | 0.57% |
8,709
| – | – |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $613K | 0.56% |
8,870
+1,100
| +14% | +$77K |
|
67
Boeing
BA
$169B
| $608K | 0.56% |
4,382
| – | – |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $598K | 0.55% |
5,000
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $581K | 0.54% |
4,264
| – | – |
|
70
Colgate-Palmolive
CL
$75.3B
| $579K | 0.53% |
8,855
+355
| +4% | +$24.1K |
|
71
Coca-Cola
KO
$365B
| $575K | 0.53% |
14,656
+200
| +1% | +$8.13K |
|
72
Ecolab
ECL
$77.6B
| $570K | 0.52% |
5,038
| – | – |
|
73
General Dynamics
GD
$99.7B
| $562K | 0.52% |
3,964
-100
| -2% | -$13.9K |
|
74
Vulcan Materials
VMC
$38.1B
| $547K | 0.5% |
6,523
+500
| +8% | +$43.6K |
|
75
Biogen
BIIB
$30.8B
| $539K | 0.5% |
1,335
| – | – |
|
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