MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.74%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
31
Reduced
59
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$1.05M |
| 2 |
CSX Corp
CSX
|
$247K |
| 3 |
KLA
KLAC
|
$226K |
| 4 |
ServisFirst Bancshares
SFBS
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$208K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.12M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 4 |
Adobe
ADBE
|
$265K |
| 5 |
Target
TGT
|
$256K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
51
DELISTED
Western Gas Partners Lp
WES
| $863K | 0.68% |
14,280
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.67% |
10,325
-1,001
| -9% | -$83.2K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $840K | 0.66% |
6,750
| – | – |
|
54
Vulcan Materials
VMC
$38.1B
| $827K | 0.65% |
6,867
-105
| -2% | -$12.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.64% |
4,914
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $818K | 0.64% |
9,282
-10
| -0.1% | -$881 |
|
57
Verizon
VZ
$184B
| $808K | 0.63% |
16,567
-601
| -4% | -$29.3K |
|
58
Becton Dickinson
BDX
$54.3B
| $806K | 0.63% |
4,394
-200
| -4% | -$36.7K |
|
59
General Dynamics
GD
$86.8B
| $801K | 0.63% |
4,277
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $798K | 0.62% |
11,746
-90
| -0.8% | -$6.11K |
|
61
Lowe's Companies
LOW
$146B
| $781K | 0.61% |
9,506
| – | – |
|
62
Nike
NKE
$110B
| $780K | 0.61% |
14,011
-175
| -1% | -$9.74K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $773K | 0.61% |
931
| – | – |
|
64
CME Group
CME
$97.1B
| $767K | 0.6% |
6,457
| – | – |
|
65
Boeing
BA
$176B
| $747K | 0.58% |
4,221
-60
| -1% | -$10.6K |
|
66
Coca-Cola
KO
$297B
| $715K | 0.56% |
16,867
-92
| -0.5% | -$3.9K |
|
67
American Tower
AMT
$91.9B
| $707K | 0.55% |
5,815
-80
| -1% | -$9.73K |
|
68
Walmart
WMT
$793B
| $705K | 0.55% |
9,781
-82
| -0.8% | -$5.91K |
|
69
Bank of America
BAC
$371B
| $690K | 0.54% |
29,269
| – | – |
|
70
AbbVie
ABBV
$374B
| $679K | 0.53% |
10,425
+79
| +0.8% | +$5.15K |
|
71
Pfizer
PFE
$141B
| $624K | 0.49% |
18,233
+2
| +0% | +$97 |
|
72
Colgate-Palmolive
CL
$67.7B
| $621K | 0.49% |
8,488
-313
| -4% | -$22.9K |
|
73
Aflac
AFL
$57.1B
| $600K | 0.47% |
8,291
-140
| -2% | -$10.1K |
|
74
McDonald's
MCD
$226B
| $600K | 0.47% |
4,631
+32
| +0.7% | +$4.15K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $600K | 0.47% |
2,777
| – | – |
|