MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.36%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$607K |
| 2 |
Biogen
BIIB
|
$230K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 4 |
United Rentals
URI
|
$212K |
| 5 |
Hewlett Packard
HPE
|
$159K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$453K |
| 2 |
EOG Resources
EOG
|
$350K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$197K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$171K |
| 5 |
Walt Disney
DIS
|
$162K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $801K | 0.7% |
6,346
+191
| +3% | +$24.1K |
|
52
Automatic Data Processing
ADP
$121B
| $793K | 0.69% |
8,989
-300
| -3% | -$26.5K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $784K | 0.69% |
9,292
| – | – |
|
54
Becton Dickinson
BDX
$54.3B
| $783K | 0.69% |
4,463
-200
| -4% | -$35.1K |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $762K | 0.67% |
13,840
-3,580
| -21% | -$197K |
|
56
Nike
NKE
$110B
| $747K | 0.65% |
14,186
| – | – |
|
57
Applied Materials
AMAT
$124B
| $731K | 0.64% |
24,230
+5,000
| +26% | +$151K |
|
58
CME Group
CME
$97.1B
| $717K | 0.63% |
6,857
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $706K | 0.62% |
6,750
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $704K | 0.62% |
18,120
| – | – |
|
61
Walmart
WMT
$793B
| $702K | 0.61% |
29,199
+1,599
| +6% | +$38.4K |
|
62
Lowe's Companies
LOW
$146B
| $687K | 0.6% |
9,506
+190
| +2% | +$13.7K |
|
63
Vulcan Materials
VMC
$38.1B
| $667K | 0.58% |
5,863
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.58% |
4,594
+880
| +24% | +$127K |
|
65
American Express
AXP
$225B
| $655K | 0.57% |
10,221
+1,850
| +22% | +$119K |
|
66
Colgate-Palmolive
CL
$67.7B
| $653K | 0.57% |
8,801
| – | – |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $648K | 0.57% |
22,820
-6,010
| -21% | -$171K |
|
68
Coca-Cola
KO
$297B
| $646K | 0.57% |
15,257
+108
| +0.7% | +$4.57K |
|
69
American Tower
AMT
$91.9B
| $645K | 0.56% |
5,695
+400
| +8% | +$45.3K |
|
70
AbbVie
ABBV
$374B
| $621K | 0.54% |
9,845
+3
| +0% | +$189 |
|
71
General Dynamics
GD
$86.8B
| $620K | 0.54% |
3,997
-200
| -5% | -$31K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $604K | 0.53% |
5,000
| – | – |
|
73
Aflac
AFL
$57.1B
| $588K | 0.52% |
16,352
| – | – |
|
74
Pfizer
PFE
$141B
| $566K | 0.5% |
17,606
+1
| +0% | +$32 |
|
75
CVS Health
CVS
$93B
| $558K | 0.49% |
6,280
+1
| +0% | +$89 |
|