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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$146M
AUM Growth
+$2.41M
(+1.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
+$407K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$240K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
+$239K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$912K |
| 2 |
Adobe
ADBE
|
+$390K |
| 3 |
Amazon
AMZN
|
+$382K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.9B
| $921K | 0.63% |
6,014
+60
| +1% | +$9.17K |
|
52
Amgen
AMGN
$201B
| $913K | 0.63% |
4,956
-200
| -4% | -$35.8K |
|
53
McDonald's
MCD
$194B
| $909K | 0.62% |
4,377
-284
| -6% | -$56.3K |
|
54
Lowe's Companies
LOW
$121B
| $890K | 0.61% |
8,821
+250
| +3% | +$26.4K |
|
55
Boeing
BA
$169B
| $887K | 0.61% |
2,436
-280
| -10% | -$102K |
|
56
Vulcan Materials
VMC
$38.1B
| $887K | 0.61% |
6,457
| – | – |
|
57
Kimberly-Clark
KMB
$36.2B
| $875K | 0.6% |
6,561
+300
| +5% | +$38.7K |
|
58
Eli Lilly
LLY
$1.04T
| $874K | 0.6% |
7,892
-105
| -1% | -$12.4K |
|
59
Coca-Cola
KO
$365B
| $864K | 0.59% |
16,971
-198
| -1% | -$9.7K |
|
60
Broadcom
AVGO
$1.78T
| $849K | 0.58% |
29,480
| – | – |
|
61
Pfizer
PFE
$143B
| $846K | 0.58% |
20,573
-872
| -4% | -$34.6K |
|
62
Yum China
YUMC
$15.2B
| $824K | 0.56% |
17,835
| – | – |
|
63
Ecolab
ECL
$77.6B
| $797K | 0.55% |
4,036
+8
| +0.2% | +$1.49K |
|
64
AbbVie
ABBV
$449B
| $792K | 0.54% |
10,890
+176
| +2% | +$13.8K |
|
|
TBRG
65
DELISTED
TruBridge
TBRG
| $776K | 0.53% |
27,930
+150
| +0.5% | +$4.19K |
|
66
Altria Group
MO
$122B
| $757K | 0.52% |
15,987
-200
| -1% | -$10.5K |
|
67
PayPal
PYPL
$50B
| $757K | 0.52% |
6,614
-855
| -11% | -$94.8K |
|
68
American International
AIG
$41.4B
| $740K | 0.51% |
13,885
-685
| -5% | -$34.1K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $728K | 0.5% |
7,217
-22
| -0.3% | -$2.2K |
|
70
RTX Corp
RTX
$262B
| $722K | 0.5% |
8,809
-161
| -2% | -$13.5K |
|
71
Elevance Health
ELV
$81B
| $707K | 0.48% |
2,505
| – | – |
|
72
Gilead Sciences
GILD
$169B
| $706K | 0.48% |
10,446
| – | – |
|
73
Deere & Co
DE
$162B
| $705K | 0.48% |
4,250
| – | – |
|
74
Enbridge
ENB
$123B
| $699K | 0.48% |
19,363
| – | – |
|
75
Sherwin-Williams
SHW
$83.4B
| $698K | 0.48% |
4,566
+60
| +1% | +$8.97K |
|
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