MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.27%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$146M
AUM Growth
+$146M
(+1.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
49
Reduced
67
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$426K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 3 |
iShares Select Dividend ETF
DVY
|
$243K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$241K |
| 5 |
AMCR
AMCOR LTD ADR
AMCR
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Adobe
ADBE
|
$414K |
| 3 |
Amazon
AMZN
|
$388K |
| 4 |
BMS
Bemis
BMS
|
$228K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$219K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $921K | 0.63% |
6,014
+60
| +1% | +$9.19K |
|
52
Amgen
AMGN
$153B
| $913K | 0.63% |
4,956
-200
| -4% | -$36.8K |
|
53
McDonald's
MCD
$226B
| $909K | 0.62% |
4,377
-284
| -6% | -$59K |
|
54
Lowe's Companies
LOW
$146B
| $890K | 0.61% |
8,821
+250
| +3% | +$25.2K |
|
55
Vulcan Materials
VMC
$38.1B
| $887K | 0.61% |
6,457
| – | – |
|
56
Boeing
BA
$176B
| $887K | 0.61% |
2,436
-280
| -10% | -$102K |
|
57
Kimberly-Clark
KMB
$42.5B
| $875K | 0.6% |
6,561
+300
| +5% | +$40K |
|
58
Eli Lilly
LLY
$661B
| $874K | 0.6% |
7,892
-105
| -1% | -$11.6K |
|
59
Coca-Cola
KO
$297B
| $864K | 0.59% |
16,971
-198
| -1% | -$10.1K |
|
60
Broadcom
AVGO
$1.42T
| $849K | 0.58% |
2,948
| – | – |
|
61
Pfizer
PFE
$141B
| $846K | 0.58% |
19,519
-827
| -4% | -$35.9K |
|
62
Yum China
YUMC
$16.3B
| $824K | 0.56% |
17,835
| – | – |
|
63
Ecolab
ECL
$77.5B
| $797K | 0.55% |
4,036
+8
| +0.2% | +$1.58K |
|
64
AbbVie
ABBV
$374B
| $792K | 0.54% |
10,890
+176
| +2% | +$12.8K |
|
65
TruBridge
TBRG
$299M
| $776K | 0.53% |
27,930
+150
| +0.5% | +$4.17K |
|
66
PayPal
PYPL
$66.5B
| $757K | 0.52% |
6,614
-855
| -11% | -$97.9K |
|
67
Altria Group
MO
$112B
| $757K | 0.52% |
15,987
-200
| -1% | -$9.47K |
|
68
American International
AIG
$45.1B
| $740K | 0.51% |
13,885
-685
| -5% | -$36.5K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $728K | 0.5% |
7,217
-22
| -0.3% | -$2.22K |
|
70
RTX Corp
RTX
$212B
| $722K | 0.5% |
5,544
-101
| -2% | -$13.2K |
|
71
Elevance Health
ELV
$72.4B
| $707K | 0.48% |
2,505
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $706K | 0.48% |
10,446
| – | – |
|
73
Deere & Co
DE
$127B
| $705K | 0.48% |
4,250
| – | – |
|
74
Enbridge
ENB
$105B
| $699K | 0.48% |
19,363
| – | – |
|
75
Sherwin-Williams
SHW
$90.5B
| $698K | 0.48% |
1,522
+20
| +1% | +$9.17K |
|