MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$149M
AUM Growth
+$149M
(+4.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 3 |
Southwest Airlines
LUV
|
$231K |
| 4 |
Cincinnati Financial
CINF
|
$225K |
| 5 |
Enviri
NVRI
|
$218K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$595K |
| 2 |
Adobe
ADBE
|
$439K |
| 3 |
Union Pacific
UNP
|
$349K |
| 4 |
Albemarle
ALB
|
$325K |
| 5 |
CME Group
CME
|
$322K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $906K | 0.61% | 6,024 -740 | -11% | -$111K |
|
52
IBM
IBM
$227B
| $883K | 0.59% | 5,838 -381 | -6% | -$57.6K |
|
53
Applied Materials
AMAT
$128B
| $863K | 0.58% | 22,337 -903 | -4% | -$34.9K |
|
54
Merck
MRK
$210B
| $856K | 0.58% | 12,070 +563 | +5% | +$39.9K |
|
55
DuPont de Nemours
DD
$32.2B
| $839K | 0.56% | 13,048 +72 | +0.6% | +$4.63K |
|
56
Pfizer
PFE
$141B
| $838K | 0.56% | 19,004 -13 | -0.1% | -$573 |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $813K | 0.55% | 2,799 +3 | +0.1% | +$871 |
|
58
Coca-Cola
KO
$297B
| $799K | 0.54% | 17,298 +272 | +2% | +$12.6K |
|
59
Elevance Health
ELV
$71.8B
| $783K | 0.53% | 2,855 +20 | +0.7% | +$5.49K |
|
60
Aflac
AFL
$57.2B
| $775K | 0.52% | 16,466 | – | – |
|
61
Gilead Sciences
GILD
$140B
| $773K | 0.52% | 10,016 | – | – |
|
62
American Tower
AMT
$95.5B
| $770K | 0.52% | 5,299 -306 | -5% | -$44.5K |
|
63
Vulcan Materials
VMC
$38.5B
| $770K | 0.52% | 6,927 | – | – |
|
64
TruBridge
TBRG
$300M
| $761K | 0.51% | 28,340 -123 | -0.4% | -$3.3K |
|
65
Medtronic
MDT
$119B
| $742K | 0.5% | 7,547 -1,607 | -18% | -$158K |
|
66
Ecolab
ECL
$78.6B
| $735K | 0.49% | 4,688 -12 | -0.3% | -$1.88K |
|
67
McDonald's
MCD
$224B
| $735K | 0.49% | 4,394 +20 | +0.5% | +$3.35K |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $734K | 0.49% | 3,855 -80 | -2% | -$15.2K |
|
69
PayPal
PYPL
$67.1B
| $732K | 0.49% | 8,329 -1,690 | -17% | -$149K |
|
70
Broadcom
AVGO
$1.4T
| $721K | 0.49% | 2,921 +13 | +0.4% | +$3.21K |
|
71
American International
AIG
$45.1B
| $712K | 0.48% | 13,370 -3,310 | -20% | -$176K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $708K | 0.48% | 7,239 -1,005 | -12% | -$98.3K |
|
73
Texas Instruments
TXN
$184B
| $703K | 0.47% | 6,549 +94 | +1% | +$10.1K |
|
74
Corning
GLW
$57.4B
| $698K | 0.47% | 19,795 | – | – |
|
75
Schlumberger
SLB
$55B
| $696K | 0.47% | 11,425 | – | – |
|