MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.18%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
95
Reduced
14
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$476K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 3 |
Alaska Air
ALK
|
$266K |
| 4 |
Halliburton
HAL
|
$260K |
| 5 |
Fifth Third Bancorp
FITB
|
$229K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$416K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$210K |
| 3 |
Gilead Sciences
GILD
|
$72.6K |
| 4 |
Medtronic
MDT
|
$67.2K |
| 5 |
Enterprise Products Partners
EPD
|
$58.5K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $835K | 0.68% |
3,975
| – | – |
|
52
Eli Lilly
LLY
$661B
| $826K | 0.67% |
11,229
+1
| +0% | +$74 |
|
53
Applied Materials
AMAT
$124B
| $825K | 0.67% |
25,580
+1,350
| +6% | +$43.5K |
|
54
Duke Energy
DUK
$94.5B
| $805K | 0.65% |
10,366
-197
| -2% | -$15.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.65% |
4,914
+320
| +7% | +$52.1K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $795K | 0.64% |
9,292
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $781K | 0.63% |
6,750
| – | – |
|
|
58
Medtronic
MDT
$118B
| $775K | 0.63% |
10,879
-943
| -8% | -$67.2K |
|
59
Becton Dickinson
BDX
$54.3B
| $761K | 0.62% |
4,594
+240
| +6% | +$39.8K |
|
60
CME Group
CME
$97.1B
| $745K | 0.6% |
6,457
-400
| -6% | -$46.2K |
|
61
General Dynamics
GD
$86.8B
| $738K | 0.6% |
4,277
+280
| +7% | +$48.3K |
|
62
Kimberly-Clark
KMB
$42.5B
| $724K | 0.59% |
6,348
+2
| +0% | +$228 |
|
63
Nike
NKE
$110B
| $721K | 0.58% |
14,186
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $719K | 0.58% |
931
+25
| +3% | +$19.3K |
|
65
Coca-Cola
KO
$297B
| $703K | 0.57% |
16,959
+1,702
| +11% | +$70.6K |
|
66
Walmart
WMT
$793B
| $682K | 0.55% |
9,863
+130
| +1% | +$8.99K |
|
67
Lowe's Companies
LOW
$146B
| $676K | 0.55% |
9,506
| – | – |
|
68
Boeing
BA
$176B
| $666K | 0.54% |
4,281
+150
| +4% | +$23.3K |
|
69
AbbVie
ABBV
$374B
| $648K | 0.52% |
10,346
+501
| +5% | +$31.4K |
|
70
Bank of America
BAC
$371B
| $647K | 0.52% |
29,269
+5,560
| +23% | +$123K |
|
71
American Tower
AMT
$91.9B
| $623K | 0.5% |
5,895
+200
| +4% | +$21.1K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $621K | 0.5% |
8,900
+500
| +6% | +$34.9K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $592K | 0.48% |
5,050
+50
| +1% | +$5.86K |
|
74
Pfizer
PFE
$141B
| $592K | 0.48% |
18,231
+1,527
| +9% | +$49.6K |
|
75
Aflac
AFL
$57.1B
| $587K | 0.48% |
8,431
+255
| +3% | +$17.8K |
|