MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$148M
AUM Growth
+$148M
(+1.2%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$210K |
| 2 |
Consolidated Edison
ED
|
$205K |
| 3 |
Archer Daniels Midland
ADM
|
$205K |
| 4 |
Southwest Airlines
LUV
|
$200K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$560K |
| 2 |
APC
Anadarko Petroleum
APC
|
$379K |
| 3 |
Fluor
FLR
|
$305K |
| 4 |
Autodesk
ADSK
|
$218K |
| 5 |
Enviri
NVRI
|
$210K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $959K | 0.65% |
2,521
+85
| +3% | +$32.3K |
|
52
Lowe's Companies
LOW
$146B
| $959K | 0.65% |
8,725
-96
| -1% | -$10.6K |
|
53
McDonald's
MCD
$226B
| $941K | 0.64% |
4,384
+7
| +0.2% | +$1.5K |
|
54
Coca-Cola
KO
$297B
| $935K | 0.63% |
17,168
+197
| +1% | +$10.7K |
|
55
Kimberly-Clark
KMB
$42.5B
| $933K | 0.63% |
6,567
+6
| +0.1% | +$852 |
|
56
Honeywell
HON
$136B
| $926K | 0.63% |
5,475
-144
| -3% | -$24.4K |
|
57
Aflac
AFL
$57.1B
| $901K | 0.61% |
17,227
| – | – |
|
58
Eli Lilly
LLY
$661B
| $893K | 0.61% |
7,982
+90
| +1% | +$10.1K |
|
59
Clorox
CLX
$15B
| $892K | 0.6% |
5,872
-142
| -2% | -$21.6K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $854K | 0.58% |
3,666
+283
| +8% | +$65.9K |
|
61
AbbVie
ABBV
$374B
| $825K | 0.56% |
10,891
+1
| +0% | +$76 |
|
62
Broadcom
AVGO
$1.42T
| $814K | 0.55% |
2,948
| – | – |
|
63
Yum China
YUMC
$16.3B
| $810K | 0.55% |
17,835
| – | – |
|
64
Pfizer
PFE
$141B
| $760K | 0.51% |
21,164
+1,645
| +8% | +$59.1K |
|
65
RTX Corp
RTX
$212B
| $758K | 0.51% |
5,552
+8
| +0.1% | +$1.12K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $741K | 0.5% |
7,217
| – | – |
|
67
Enbridge
ENB
$105B
| $739K | 0.5% |
21,053
+1,690
| +9% | +$59.3K |
|
68
American International
AIG
$45.1B
| $732K | 0.5% |
13,145
-740
| -5% | -$41.2K |
|
69
Deere & Co
DE
$127B
| $717K | 0.49% |
4,250
| – | – |
|
70
Texas Instruments
TXN
$178B
| $715K | 0.48% |
5,536
+81
| +1% | +$10.5K |
|
71
Sherwin-Williams
SHW
$90.5B
| $709K | 0.48% |
1,290
-232
| -15% | -$128K |
|
72
Ecolab
ECL
$77.5B
| $705K | 0.48% |
3,559
-477
| -12% | -$94.5K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $699K | 0.47% |
2,566
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $694K | 0.47% |
4,598
-21
| -0.5% | -$3.17K |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $670K | 0.45% |
3,982
| – | – |
|