MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.92%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$159M
AUM Growth
+$159M
(+7.7%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$366K |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Illinois Tool Works
ITW
|
$222K |
| 4 |
Autodesk
ADSK
|
$220K |
| 5 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
Lockheed Martin
LMT
|
$210K |
| 4 |
Consolidated Edison
ED
|
$205K |
| 5 |
Southwest Airlines
LUV
|
$200K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $979K | 0.62% | 17,694 +526 | +3% | +$29.1K |
|
52
General Dynamics
GD
$87.3B
| $937K | 0.59% | 5,312 | – | – |
|
53
Broadcom
AVGO
$1.4T
| $932K | 0.59% | 2,948 | – | – |
|
54
Vulcan Materials
VMC
$38.5B
| $930K | 0.58% | 6,457 | – | – |
|
55
AbbVie
ABBV
$372B
| $922K | 0.58% | 10,404 -487 | -4% | -$43.2K |
|
56
IBM
IBM
$227B
| $921K | 0.58% | 6,870 -63 | -0.9% | -$8.45K |
|
57
Aflac
AFL
$57.2B
| $911K | 0.57% | 17,227 | – | – |
|
58
McDonald's
MCD
$224B
| $906K | 0.57% | 4,584 +200 | +5% | +$39.5K |
|
59
Clorox
CLX
$14.5B
| $900K | 0.57% | 5,860 -12 | -0.2% | -$1.84K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.56% | 3,655 -11 | -0.3% | -$2.66K |
|
61
Kimberly-Clark
KMB
$42.8B
| $883K | 0.56% | 6,417 -150 | -2% | -$20.6K |
|
62
Yum China
YUMC
$16.4B
| $857K | 0.54% | 17,835 | – | – |
|
63
Enbridge
ENB
$105B
| $854K | 0.54% | 21,467 +414 | +2% | +$16.5K |
|
64
Pfizer
PFE
$141B
| $838K | 0.53% | 21,394 +230 | +1% | +$9.01K |
|
65
RTX Corp
RTX
$212B
| $831K | 0.52% | 5,552 | – | – |
|
66
Boeing
BA
$177B
| $821K | 0.52% | 2,521 | – | – |
|
67
Altria Group
MO
$113B
| $798K | 0.5% | 15,987 | – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $776K | 0.49% | 7,217 | – | – |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $763K | 0.48% | 2,578 +12 | +0.5% | +$3.55K |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $761K | 0.48% | 3,982 | – | – |
|
71
Elevance Health
ELV
$71.8B
| $757K | 0.48% | 2,505 | – | – |
|
72
Sherwin-Williams
SHW
$91.2B
| $753K | 0.47% | 1,290 | – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $753K | 0.47% | 4,600 +2 | +0% | +$327 |
|
|
74
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.47% | 11,667 +5,702 | +96% | +$366K |
|
75
Deere & Co
DE
$129B
| $737K | 0.46% | 4,250 | – | – |
|