MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-0.2%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$109M
AUM Growth
+$109M
(-1%)
Cap. Flow
+$42.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
40
Reduced
21
Closed
3
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 2 |
Apple
AAPL
|
$311K |
| 3 |
Amazon
AMZN
|
$268K |
| 4 |
Celanese
CE
|
$225K |
| 5 |
Cullen/Frost Bankers
CFR
|
$201K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
Energy Transfer Partners
ET
|
$234K |
| 4 |
Enterprise Products Partners
EPD
|
$227K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$215K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $735K | 0.68% |
12,200
| – | – |
|
52
Verizon
VZ
$184B
| $722K | 0.66% |
15,483
+450
| +3% | +$21K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $718K | 0.66% |
9,200
| – | – |
|
54
CVS Health
CVS
$93B
| $675K | 0.62% |
6,429
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $671K | 0.62% |
10,023
-140
| -1% | -$9.37K |
|
56
Clorox
CLX
$15B
| $671K | 0.62% |
6,450
| – | – |
|
57
Walmart
WMT
$793B
| $663K | 0.61% |
9,348
-1,000
| -10% | -$70.9K |
|
58
Nike
NKE
$110B
| $653K | 0.6% |
6,043
| – | – |
|
59
American Express
AXP
$225B
| $642K | 0.59% |
8,271
-150
| -2% | -$11.6K |
|
60
Becton Dickinson
BDX
$54.3B
| $640K | 0.59% |
4,520
| – | – |
|
61
CME Group
CME
$97.1B
| $638K | 0.59% |
6,857
| – | – |
|
62
Merck
MRK
$210B
| $635K | 0.58% |
11,149
-120
| -1% | -$6.85K |
|
63
Kimberly-Clark
KMB
$42.5B
| $631K | 0.58% |
5,955
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $615K | 0.57% |
8,709
| – | – |
|
65
AbbVie
ABBV
$374B
| $615K | 0.57% |
9,149
-112
| -1% | -$7.53K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $613K | 0.56% |
8,870
+1,100
| +14% | +$76K |
|
67
Boeing
BA
$176B
| $608K | 0.56% |
4,382
| – | – |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $598K | 0.55% |
5,000
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.54% |
4,264
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $579K | 0.53% |
8,855
+355
| +4% | +$23.2K |
|
71
Coca-Cola
KO
$297B
| $575K | 0.53% |
14,656
+200
| +1% | +$7.85K |
|
72
Ecolab
ECL
$77.5B
| $570K | 0.52% |
5,038
| – | – |
|
73
General Dynamics
GD
$86.8B
| $562K | 0.52% |
3,964
-100
| -2% | -$14.2K |
|
74
Vulcan Materials
VMC
$38.1B
| $547K | 0.5% |
6,523
+500
| +8% | +$41.9K |
|
75
Biogen
BIIB
$20.8B
| $539K | 0.5% |
1,335
| – | – |
|