MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.29%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$78K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Cincinnati Financial
CINF
|
$210K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$200K |
| 5 |
Hewlett Packard
HPE
|
$182K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 3 |
Devon Energy
DVN
|
$211K |
| 4 |
HP
HPQ
|
$171K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $706K | 0.7% |
27,460
-2,700
| -9% | -$69.4K |
|
52
Verizon
VZ
$184B
| $705K | 0.7% |
15,253
-230
| -1% | -$10.6K |
|
53
Becton Dickinson
BDX
$54.3B
| $690K | 0.69% |
4,478
-42
| -0.9% | -$6.46K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $687K | 0.68% |
906
-1,545
| -63% | -$1.17M |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $684K | 0.68% |
9,292
| – | – |
|
56
Merck
MRK
$210B
| $642K | 0.64% |
12,148
+619
| +5% | +$32.7K |
|
57
Duke Energy
DUK
$94.5B
| $622K | 0.62% |
8,709
-435
| -5% | -$31.1K |
|
58
CME Group
CME
$97.1B
| $621K | 0.62% |
6,857
| – | – |
|
59
Coca-Cola
KO
$297B
| $606K | 0.6% |
14,109
+353
| +3% | +$15.2K |
|
60
Boeing
BA
$176B
| $605K | 0.6% |
4,182
| – | – |
|
61
CVS Health
CVS
$93B
| $604K | 0.6% |
6,179
| – | – |
|
62
Colgate-Palmolive
CL
$67.7B
| $590K | 0.59% |
8,855
| – | – |
|
63
American Express
AXP
$225B
| $582K | 0.58% |
8,371
+100
| +1% | +$6.95K |
|
64
Ecolab
ECL
$77.5B
| $576K | 0.57% |
5,038
| – | – |
|
65
Vulcan Materials
VMC
$38.1B
| $566K | 0.56% |
5,963
-360
| -6% | -$34.2K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $550K | 0.55% |
6,899
| – | – |
|
67
Walmart
WMT
$793B
| $534K | 0.53% |
8,719
+159
| +2% | +$9.74K |
|
68
General Dynamics
GD
$86.8B
| $531K | 0.53% |
3,864
| – | – |
|
69
AbbVie
ABBV
$374B
| $527K | 0.52% |
8,890
+1
| +0% | +$59 |
|
70
Philip Morris
PM
$254B
| $519K | 0.52% |
5,900
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $512K | 0.51% |
5,000
| – | – |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $506K | 0.5% |
8,000
| – | – |
|
73
American Tower
AMT
$91.9B
| $502K | 0.5% |
5,180
| – | – |
|
74
Amazon
AMZN
$2.41T
| $493K | 0.49% |
730
+63
| +9% | +$42.5K |
|
75
McDonald's
MCD
$226B
| $489K | 0.49% |
4,137
| – | – |
|