MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.49%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$132M
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
33
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$806K |
| 2 |
Microsoft
MSFT
|
$542K |
| 3 |
Amgen
AMGN
|
$491K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$441K |
| 5 |
DXC Technology
DXC
|
$266K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 2 |
Archer Daniels Midland
ADM
|
$207K |
| 3 |
Biogen
BIIB
|
$201K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$201K |
| 5 |
Adobe
ADBE
|
$168K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$153B
| $888K | 0.67% |
5,156
+2,848
| +123% | +$491K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $877K | 0.67% |
6,750
| – | – |
|
53
Merck
MRK
$210B
| $871K | 0.66% |
13,587
-336
| -2% | -$21.5K |
|
54
General Dynamics
GD
$86.8B
| $871K | 0.66% |
4,397
+120
| +3% | +$23.8K |
|
55
Vulcan Materials
VMC
$38.1B
| $870K | 0.66% |
6,867
| – | – |
|
56
Becton Dickinson
BDX
$54.3B
| $857K | 0.65% |
4,394
| – | – |
|
57
Kimberly-Clark
KMB
$42.5B
| $846K | 0.64% |
6,551
+2
| +0% | +$258 |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $846K | 0.64% |
931
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $831K | 0.63% |
11,746
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $826K | 0.63% |
9,282
| – | – |
|
61
Nike
NKE
$110B
| $823K | 0.62% |
13,941
-70
| -0.5% | -$4.13K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $809K | 0.61% |
10,325
| – | – |
|
63
CME Group
CME
$97.1B
| $809K | 0.61% |
6,457
| – | – |
|
64
Boeing
BA
$176B
| $805K | 0.61% |
4,071
-150
| -4% | -$29.7K |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $799K | 0.61% |
14,280
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $774K | 0.59% |
9,976
+470
| +5% | +$36.5K |
|
67
American Tower
AMT
$91.9B
| $769K | 0.58% |
5,815
| – | – |
|
68
AbbVie
ABBV
$374B
| $756K | 0.57% |
10,427
+2
| +0% | +$145 |
|
69
Walmart
WMT
$793B
| $740K | 0.56% |
9,781
| – | – |
|
70
Coca-Cola
KO
$297B
| $739K | 0.56% |
16,476
-391
| -2% | -$17.5K |
|
71
Verizon
VZ
$184B
| $737K | 0.56% |
16,506
-61
| -0.4% | -$2.72K |
|
72
Yum China
YUMC
$16.3B
| $713K | 0.54% |
18,085
-175
| -1% | -$6.9K |
|
73
McDonald's
MCD
$226B
| $709K | 0.54% |
4,631
| – | – |
|
74
Bank of America
BAC
$371B
| $706K | 0.54% |
29,119
-150
| -0.5% | -$3.64K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $669K | 0.51% |
5,050
| – | – |
|