MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.91%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
30
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$481K |
| 2 |
Western Midstream Partners
WES
|
$440K |
| 3 |
Visa
V
|
$246K |
| 4 |
Starbucks
SBUX
|
$230K |
| 5 |
BMS
Bemis
BMS
|
$228K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$359K |
| 2 |
Adobe
ADBE
|
$200K |
| 3 |
Union Pacific
UNP
|
$181K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$151K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $938K | 0.65% |
8,571
+200
| +2% | +$21.9K |
|
52
Altria Group
MO
$112B
| $930K | 0.65% |
16,187
+172
| +1% | +$9.88K |
|
53
General Dynamics
GD
$86.8B
| $899K | 0.63% |
5,312
+565
| +12% | +$95.6K |
|
54
Globe Life
GL
$11.4B
| $898K | 0.63% |
10,957
| – | – |
|
55
Energy Transfer Partners
ET
$60.3B
| $895K | 0.62% |
58,221
+3,510
| +6% | +$54K |
|
56
Broadcom
AVGO
$1.42T
| $886K | 0.62% |
2,948
+40
| +1% | +$12K |
|
57
McDonald's
MCD
$226B
| $885K | 0.62% |
4,661
+251
| +6% | +$47.7K |
|
58
AbbVie
ABBV
$374B
| $864K | 0.6% |
10,714
+185
| +2% | +$14.9K |
|
59
Pfizer
PFE
$141B
| $864K | 0.6% |
20,346
+1,232
| +6% | +$52.3K |
|
60
TruBridge
TBRG
$299M
| $825K | 0.58% |
27,780
| – | – |
|
61
Coca-Cola
KO
$297B
| $805K | 0.56% |
17,169
+298
| +2% | +$14K |
|
62
Yum China
YUMC
$16.3B
| $801K | 0.56% |
17,835
| – | – |
|
63
PayPal
PYPL
$66.5B
| $776K | 0.54% |
7,469
-220
| -3% | -$22.9K |
|
64
Kimberly-Clark
KMB
$42.5B
| $775K | 0.54% |
6,261
+270
| +5% | +$33.4K |
|
65
Vulcan Materials
VMC
$38.1B
| $765K | 0.53% |
6,457
| – | – |
|
66
Aflac
AFL
$57.1B
| $763K | 0.53% |
15,257
| – | – |
|
67
RTX Corp
RTX
$212B
| $728K | 0.51% |
5,645
+692
| +14% | +$89.3K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $725K | 0.51% |
2,791
+19
| +0.7% | +$4.94K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $720K | 0.5% |
7,239
| – | – |
|
70
Elevance Health
ELV
$72.4B
| $719K | 0.5% |
2,505
+30
| +1% | +$8.61K |
|
71
Norfolk Southern
NSC
$62.4B
| $712K | 0.5% |
3,808
| – | – |
|
72
Ecolab
ECL
$77.5B
| $711K | 0.5% |
4,028
-300
| -7% | -$53K |
|
73
Enbridge
ENB
$105B
| $702K | 0.49% |
19,363
+738
| +4% | +$26.8K |
|
74
Texas Instruments
TXN
$178B
| $685K | 0.48% |
6,455
-27
| -0.4% | -$2.87K |
|
75
DuPont de Nemours
DD
$31.6B
| $683K | 0.48% |
12,806
+150
| +1% | +$8.07K |
|