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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
+2.57%
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
$103M
AUM Growth
+$2.9M
(+2.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
Chubb
CB
|
+$387K |
| 3 |
Valero Energy
VLO
|
+$375K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$282K |
| 5 |
Weyerhaeuser
WY
|
+$262K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$506K |
| 3 |
Biogen
BIIB
|
+$409K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$292K |
| 5 |
Adobe
ADBE
|
+$291K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$98.3B
| $703K | 0.68% |
8,709
| – | – |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $700K | 0.68% |
27,910
+450
| +2% | +$10.2K |
|
53
Becton Dickinson
BDX
$44.1B
| $691K | 0.67% |
4,663
+73
| +2% | +$10.4K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $676K | 0.65% |
6,750
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $675K | 0.65% |
18,120
| – | – |
|
56
Globe Life
GL
$14.3B
| $670K | 0.65% |
12,362
| – | – |
|
57
CME Group
CME
$89B
| $659K | 0.64% |
6,857
| – | – |
|
58
Merck
MRK
$315B
| $659K | 0.64% |
13,062
+331
| +3% | +$16.2K |
|
59
Coca-Cola
KO
$365B
| $655K | 0.63% |
14,109
| – | – |
|
60
CVS Health
CVS
$136B
| $630K | 0.61% |
6,079
-100
| -2% | -$9.72K |
|
61
Walmart Inc
WMT
$915B
| $630K | 0.61% |
27,600
+1,443
| +6% | +$31.6K |
|
62
Colgate-Palmolive
CL
$75.3B
| $622K | 0.6% |
8,801
-54
| -0.6% | -$3.59K |
|
63
Vulcan Materials
VMC
$38.1B
| $619K | 0.6% |
5,863
-100
| -2% | -$9.48K |
|
64
Amazon
AMZN
$2.69T
| $614K | 0.59% |
20,700
+6,100
| +42% | +$173K |
|
65
Philip Morris
PM
$296B
| $579K | 0.56% |
5,900
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$39.7B
| $578K | 0.56% |
6,899
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $572K | 0.55% |
5,000
| – | – |
|
68
Ecolab
ECL
$77.6B
| $562K | 0.54% |
5,038
| – | – |
|
69
American Tower
AMT
$78.7B
| $542K | 0.52% |
5,295
+115
| +2% | +$10.8K |
|
70
Boeing
BA
$169B
| $531K | 0.51% |
4,182
| – | – |
|
71
McDonald's
MCD
$194B
| $528K | 0.51% |
4,198
+61
| +1% | +$7.29K |
|
72
General Dynamics
GD
$99.7B
| $519K | 0.5% |
3,947
+83
| +2% | +$11K |
|
73
Aflac
AFL
$62.6B
| $516K | 0.5% |
16,352
+220
| +1% | +$6.54K |
|
74
American Express
AXP
$247B
| $514K | 0.5% |
8,371
| – | – |
|
75
AbbVie
ABBV
$449B
| $494K | 0.48% |
8,640
-250
| -3% | -$13.9K |
|
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