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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
+3.81%
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
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
118.18%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
VF Corp
VFC
|
+$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.48% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.6B
| $511K | 0.47% |
+4,888
| New | +$535K |
|
77
Morgan Stanley
MS
$343B
| $509K | 0.47% |
+13,106
| New | +$466K |
|
78
Johnson Controls International
JCI
$86.2B
| $507K | 0.47% |
+10,011
| New | +$489K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $502K | 0.46% |
+7,770
| New | +$483K |
|
80
Aflac
AFL
$62.6B
| $496K | 0.46% |
+16,242
| New | +$480K |
|
81
Vanguard Total Stock Market ETF
VTI
$664B
| $491K | 0.45% |
+4,636
| New | +$480K |
|
82
Biogen
BIIB
$30.8B
| $474K | 0.44% |
+1,395
| New | +$451K |
|
83
FedEx
FDX
$75.9B
| $469K | 0.43% |
+2,700
| New | +$457K |
|
|
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
| $468K | 0.43% |
+16,140
| New | +$466K |
|
85
Scotiabank
BNS
$110B
| $465K | 0.43% |
+8,611
| New | +$485K |
|
86
Philip Morris
PM
$296B
| $465K | 0.43% |
+5,712
| New | +$491K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $455K | 0.42% |
+15,290
| New | +$445K |
|
88
Sherwin-Williams
SHW
$83.4B
| $447K | 0.41% |
+5,100
| New | +$402K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $441K | 0.41% |
+12,153
| New | +$457K |
|
90
PPG Industries
PPG
$26.5B
| $439K | 0.41% |
+3,800
| New | +$394K |
|
91
HP
HPQ
$22.1B
| $438K | 0.4% |
+24,024
| New | +$403K |
|
92
Edison International
EIX
$30B
| $433K | 0.4% |
+6,608
| New | +$411K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $430K | 0.4% |
+2,864
| New | +$413K |
|
|
PRA
94
DELISTED
ProAssurance
PRA
| $423K | 0.39% |
+9,376
| New | +$429K |
|
95
Bank of America
BAC
$432B
| $421K | 0.39% |
+23,523
| New | +$403K |
|
96
Amgen
AMGN
$201B
| $413K | 0.38% |
+2,595
| New | +$404K |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $400K | 0.37% |
+8,000
| New | +$443K |
|
98
International Paper
IP
$20.1B
| $397K | 0.37% |
+7,820
| New | +$383K |
|
99
Vulcan Materials
VMC
$38.1B
| $394K | 0.36% |
+5,993
| New | +$378K |
|
100
EOG Resources
EOG
$73.7B
| $387K | 0.36% |
+4,200
| New | +$391K |
|
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