MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$103M
AUM Growth
+$103M
(+2.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$402K |
| 2 |
Valero Energy
VLO
|
$378K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$306K |
| 4 |
Weyerhaeuser
WY
|
$304K |
| 5 |
Cisco
CSCO
|
$283K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$506K |
| 3 |
Biogen
BIIB
|
$409K |
| 4 |
Adobe
ADBE
|
$315K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$292K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $703K | 0.68% |
8,709
| – | – |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $700K | 0.68% |
27,910
+450
| +2% | +$11.3K |
|
53
Becton Dickinson
BDX
$54.3B
| $691K | 0.67% |
4,663
+73
| +2% | +$10.8K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $676K | 0.65% |
6,750
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $675K | 0.65% |
18,120
| – | – |
|
56
Globe Life
GL
$11.4B
| $670K | 0.65% |
12,362
| – | – |
|
57
CME Group
CME
$97.1B
| $659K | 0.64% |
6,857
| – | – |
|
58
Merck
MRK
$210B
| $659K | 0.64% |
13,062
+331
| +3% | +$16.7K |
|
59
Coca-Cola
KO
$297B
| $655K | 0.63% |
14,109
| – | – |
|
60
CVS Health
CVS
$93B
| $630K | 0.61% |
6,079
-100
| -2% | -$10.4K |
|
61
Walmart
WMT
$793B
| $630K | 0.61% |
27,600
+1,443
| +6% | +$32.9K |
|
62
Colgate-Palmolive
CL
$67.7B
| $622K | 0.6% |
8,801
-54
| -0.6% | -$3.82K |
|
63
Vulcan Materials
VMC
$38.1B
| $619K | 0.6% |
5,863
-100
| -2% | -$10.6K |
|
64
Amazon
AMZN
$2.41T
| $614K | 0.59% |
20,700
+6,100
| +42% | +$181K |
|
65
Philip Morris
PM
$254B
| $579K | 0.56% |
5,900
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $578K | 0.56% |
6,899
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $572K | 0.55% |
5,000
| – | – |
|
68
Ecolab
ECL
$77.5B
| $562K | 0.54% |
5,038
| – | – |
|
69
American Tower
AMT
$91.9B
| $542K | 0.52% |
5,295
+115
| +2% | +$11.8K |
|
70
Boeing
BA
$176B
| $531K | 0.51% |
4,182
| – | – |
|
71
McDonald's
MCD
$226B
| $528K | 0.51% |
4,198
+61
| +1% | +$7.67K |
|
72
General Dynamics
GD
$86.8B
| $519K | 0.5% |
3,947
+83
| +2% | +$10.9K |
|
73
Aflac
AFL
$57.1B
| $516K | 0.5% |
16,352
+220
| +1% | +$6.94K |
|
74
American Express
AXP
$225B
| $514K | 0.5% |
8,371
| – | – |
|
75
AbbVie
ABBV
$374B
| $494K | 0.48% |
8,640
-250
| -3% | -$14.3K |
|