MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.9%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$136M
AUM Growth
+$136M
(+3.1%)
Cap. Flow
-$436
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
48
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$859K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$292K |
| 3 |
Crown Castle
CCI
|
$243K |
| 4 |
Biogen
BIIB
|
$230K |
| 5 |
RTN
Raytheon Company
RTN
|
$224K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$584K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
Atmos Energy
ATO
|
$190K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$113K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $924K | 0.68% |
4,497
+100
| +2% | +$20.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $893K | 0.66% |
931
| – | – |
|
53
CME Group
CME
$97.1B
| $876K | 0.65% |
6,457
| – | – |
|
54
Becton Dickinson
BDX
$54.3B
| $861K | 0.63% |
4,394
| – | – |
|
|
55
DuPont de Nemours
DD
$31.6B
| $859K | 0.63% |
+12,405
| New | +$859K |
|
56
IBM
IBM
$227B
| $850K | 0.63% |
5,859
-149
| -2% | -$21.5K |
|
57
Medtronic
MDT
$118B
| $846K | 0.62% |
10,879
| – | – |
|
58
Merck
MRK
$210B
| $822K | 0.61% |
12,837
-750
| -6% | -$48K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $821K | 0.6% |
44,895
| – | – |
|
60
Vulcan Materials
VMC
$38.1B
| $821K | 0.6% |
6,867
| – | – |
|
61
Verizon
VZ
$184B
| $817K | 0.6% |
16,506
| – | – |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $815K | 0.6% |
3,975
| – | – |
|
|
63
Atmos Energy
ATO
$26.5B
| $803K | 0.59% |
9,583
-2,270
| -19% | -$190K |
|
64
American Tower
AMT
$91.9B
| $795K | 0.59% |
5,815
| – | – |
|
65
PayPal
PYPL
$66.5B
| $787K | 0.58% |
12,289
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $781K | 0.58% |
8,552
-730
| -8% | -$66.7K |
|
67
Kimberly-Clark
KMB
$42.5B
| $771K | 0.57% |
6,551
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.57% |
9,950
-375
| -4% | -$29K |
|
69
Lowe's Companies
LOW
$146B
| $757K | 0.56% |
9,476
-500
| -5% | -$39.9K |
|
70
Walmart
WMT
$793B
| $755K | 0.56% |
9,661
-120
| -1% | -$9.38K |
|
71
Yum China
YUMC
$16.3B
| $755K | 0.56% |
18,885
+800
| +4% | +$32K |
|
72
Bank of America
BAC
$371B
| $743K | 0.55% |
29,319
+200
| +0.7% | +$5.07K |
|
73
Coca-Cola
KO
$297B
| $733K | 0.54% |
16,276
-200
| -1% | -$9.01K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $732K | 0.54% |
14,280
| – | – |
|
75
McDonald's
MCD
$226B
| $726K | 0.53% |
4,631
| – | – |
|