MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.81%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$2.98M |
| 3 |
VF Corp
VFC
|
$2.24M |
| 4 |
Union Pacific
UNP
|
$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $511K | 0.47% |
+4,888
| New | +$511K |
|
77
Morgan Stanley
MS
$237B
| $509K | 0.47% |
+13,106
| New | +$509K |
|
78
Johnson Controls International
JCI
$68.9B
| $507K | 0.47% |
+10,483
| New | +$507K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $502K | 0.46% |
+7,770
| New | +$502K |
|
80
Aflac
AFL
$57.1B
| $496K | 0.46% |
+8,121
| New | +$496K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $491K | 0.45% |
+4,636
| New | +$491K |
|
82
Biogen
BIIB
$20.8B
| $474K | 0.44% |
+1,395
| New | +$474K |
|
83
FedEx
FDX
$53.2B
| $469K | 0.43% |
+2,700
| New | +$469K |
|
|
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
| $468K | 0.43% |
+16,140
| New | +$468K |
|
85
Scotiabank
BNS
$78.1B
| $465K | 0.43% |
+8,150
| New | +$465K |
|
86
Philip Morris
PM
$254B
| $465K | 0.43% |
+5,712
| New | +$465K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $455K | 0.42% |
+15,290
| New | +$455K |
|
88
Sherwin-Williams
SHW
$90.5B
| $447K | 0.41% |
+1,700
| New | +$447K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $441K | 0.41% |
+12,153
| New | +$441K |
|
90
PPG Industries
PPG
$24.6B
| $439K | 0.41% |
+1,900
| New | +$439K |
|
91
HP
HPQ
$26.8B
| $438K | 0.4% |
+10,910
| New | +$438K |
|
92
Edison International
EIX
$21.3B
| $433K | 0.4% |
+6,608
| New | +$433K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.4% |
+2,864
| New | +$430K |
|
94
ProAssurance
PRA
$1.22B
| $423K | 0.39% |
+9,376
| New | +$423K |
|
95
Bank of America
BAC
$371B
| $421K | 0.39% |
+23,523
| New | +$421K |
|
96
Amgen
AMGN
$153B
| $413K | 0.38% |
+2,595
| New | +$413K |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $400K | 0.37% |
+8,000
| New | +$400K |
|
98
International Paper
IP
$25.4B
| $397K | 0.37% |
+7,405
| New | +$397K |
|
99
Vulcan Materials
VMC
$38.1B
| $394K | 0.36% |
+5,993
| New | +$394K |
|
100
EOG Resources
EOG
$65.8B
| $387K | 0.36% |
+4,200
| New | +$387K |
|