MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.6%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$239M
AUM Growth
+$239M
(+9.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$393K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$370K |
| 5 |
Vanguard Value ETF
VTV
|
$356K |
Top Sells
| 1 |
Caterpillar
CAT
|
$222K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$216K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
Fresenius Medical Care
FMS
|
$201K |
| 5 |
PayPal
PYPL
|
$196K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $1.3M | 0.54% |
6,735
-25
| -0.4% | -$4.82K |
|
52
Coca-Cola
KO
$297B
| $1.3M | 0.54% |
24,625
+353
| +1% | +$18.6K |
|
53
Visa
V
$681B
| $1.27M | 0.53% |
6,013
-26
| -0.4% | -$5.5K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.53% |
20,123
+149
| +0.7% | +$9.4K |
|
55
Travelers Companies
TRV
$62.3B
| $1.22M | 0.51% |
8,096
| – | – |
|
56
Elevance Health
ELV
$72.4B
| $1.21M | 0.51% |
3,375
| – | – |
|
57
Costco
COST
$421B
| $1.21M | 0.5% |
3,419
+60
| +2% | +$21.1K |
|
58
Pfizer
PFE
$141B
| $1.17M | 0.49% |
32,159
+1,084
| +3% | +$39.3K |
|
59
Qualcomm
QCOM
$170B
| $1.12M | 0.47% |
8,469
+1,022
| +14% | +$136K |
|
60
US Bancorp
USB
$75.5B
| $1.12M | 0.47% |
20,251
+398
| +2% | +$22K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.47% |
14,774
-536
| -4% | -$40.5K |
|
62
Altria Group
MO
$112B
| $1.09M | 0.46% |
21,372
+242
| +1% | +$12.4K |
|
63
IBM
IBM
$227B
| $1.09M | 0.46% |
8,174
+9
| +0.1% | +$1.15K |
|
64
RTX Corp
RTX
$212B
| $1.08M | 0.45% |
13,970
-23
| -0.2% | -$1.78K |
|
65
NVIDIA
NVDA
$4.15T
| $1.08M | 0.45% |
2,013
+160
| +9% | +$85.4K |
|
66
Abbott
ABT
$230B
| $1.06M | 0.44% |
8,880
+48
| +0.5% | +$5.75K |
|
67
Amgen
AMGN
$153B
| $1.06M | 0.44% |
4,238
-6
| -0.1% | -$1.49K |
|
68
Yum China
YUMC
$16.3B
| $1.05M | 0.44% |
17,735
| – | – |
|
69
Globe Life
GL
$11.4B
| $1.05M | 0.44% |
10,825
-132
| -1% | -$12.8K |
|
70
Target
TGT
$42B
| $1.04M | 0.43% |
5,226
-40
| -0.8% | -$7.92K |
|
71
American Tower
AMT
$91.9B
| $1.03M | 0.43% |
4,293
-360
| -8% | -$86K |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.43% |
7,317
-24
| -0.3% | -$3.34K |
|
73
Philip Morris
PM
$254B
| $1.02M | 0.42% |
11,440
+160
| +1% | +$14.2K |
|
74
McDonald's
MCD
$226B
| $995K | 0.42% |
4,438
-56
| -1% | -$12.6K |
|
75
Aflac
AFL
$57.1B
| $974K | 0.41% |
19,034
+507
| +3% | +$25.9K |
|