MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.69%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$142M
AUM Growth
+$142M
(+1.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
47
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$316K |
| 2 |
NVIDIA
NVDA
|
$256K |
| 3 |
Archer Daniels Midland
ADM
|
$206K |
| 4 |
Rayonier
RYN
|
$204K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$544K |
| 2 |
RTN
Raytheon Company
RTN
|
$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
$309K |
| 4 |
Cardinal Health
CAH
|
$230K |
| 5 |
Cincinnati Financial
CINF
|
$217K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $869K | 0.61% | 6,219 | – | – |
|
52
DuPont de Nemours
DD
$32.2B
| $855K | 0.6% | 12,976 | – | – |
|
53
General Dynamics
GD
$87.3B
| $850K | 0.6% | 4,562 +115 | +3% | +$21.4K |
|
54
CME Group
CME
$96B
| $849K | 0.6% | 5,177 -320 | -6% | -$52.5K |
|
55
Verizon
VZ
$186B
| $844K | 0.6% | 16,767 +61 | +0.4% | +$3.07K |
|
56
Lowe's Companies
LOW
$145B
| $840K | 0.59% | 8,794 -500 | -5% | -$47.8K |
|
57
PayPal
PYPL
$67.1B
| $834K | 0.59% | 10,019 | – | – |
|
58
Walmart
WMT
$774B
| $828K | 0.58% | 9,669 +106 | +1% | +$9.08K |
|
59
American Tower
AMT
$95.5B
| $808K | 0.57% | 5,605 | – | – |
|
60
Medtronic
MDT
$119B
| $784K | 0.55% | 9,154 -625 | -6% | -$53.5K |
|
61
Schlumberger
SLB
$55B
| $766K | 0.54% | 11,425 | – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $764K | 0.54% | 8,244 -308 | -4% | -$28.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $759K | 0.54% | 2,796 +2 | +0.1% | +$543 |
|
64
Enbridge
ENB
$105B
| $755K | 0.53% | 21,144 -104 | -0.5% | -$3.71K |
|
65
Coca-Cola
KO
$297B
| $746K | 0.53% | 17,026 | – | – |
|
66
Yum China
YUMC
$16.4B
| $726K | 0.51% | 18,885 | – | – |
|
67
Texas Instruments
TXN
$184B
| $712K | 0.5% | 6,455 | – | – |
|
68
Gilead Sciences
GILD
$140B
| $710K | 0.5% | 10,016 -300 | -3% | -$21.3K |
|
69
Aflac
AFL
$57.2B
| $708K | 0.5% | 16,466 | – | – |
|
70
Broadcom
AVGO
$1.4T
| $706K | 0.5% | 2,908 | – | – |
|
71
Merck
MRK
$210B
| $698K | 0.49% | 11,507 -180 | -2% | -$10.9K |
|
72
Netflix
NFLX
$513B
| $696K | 0.49% | 1,778 +194 | +12% | +$75.9K |
|
|
BMS
73
DELISTED
Bemis
BMS
| $696K | 0.49% | 16,494 -12,884 | -44% | -$544K |
|
74
Pfizer
PFE
$141B
| $690K | 0.49% | 19,017 +1,185 | +7% | +$43K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $689K | 0.49% | 2,762 | – | – |
|