MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.68%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$232K |
| 4 |
Travelers Companies
TRV
|
$223K |
| 5 |
Fresenius Medical Care
FMS
|
$220K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$354K |
| 2 |
APC
Anadarko Petroleum
APC
|
$321K |
| 3 |
Cullen/Frost Bankers
CFR
|
$217K |
| 4 |
NOV
NOV
|
$201K |
| 5 |
IBM
IBM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Energy | 13.38% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $550K | 0.5% |
17,180
+938
| +6% | +$30K |
|
77
AbbVie
ABBV
$374B
| $542K | 0.49% |
9,261
+119
| +1% | +$6.96K |
|
78
Johnson Controls International
JCI
$68.9B
| $529K | 0.48% |
10,011
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $514K | 0.47% |
7,576
| – | – |
|
80
Vulcan Materials
VMC
$38.1B
| $508K | 0.46% |
6,023
+30
| +0.5% | +$2.53K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $499K | 0.45% |
4,654
+18
| +0.4% | +$1.93K |
|
82
Elevance Health
ELV
$72.4B
| $498K | 0.45% |
3,222
+452
| +16% | +$69.9K |
|
83
Fluor
FLR
$6.93B
| $494K | 0.45% |
8,650
| – | – |
|
84
American Tower
AMT
$91.9B
| $488K | 0.44% |
5,180
| – | – |
|
85
Sherwin-Williams
SHW
$90.5B
| $484K | 0.44% |
5,100
| – | – |
|
86
Morgan Stanley
MS
$237B
| $468K | 0.43% |
13,106
| – | – |
|
87
FedEx
FDX
$53.2B
| $450K | 0.41% |
2,722
+22
| +0.8% | +$3.64K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $440K | 0.4% |
12,153
| – | – |
|
89
Amgen
AMGN
$153B
| $439K | 0.4% |
2,745
+150
| +6% | +$24K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.4% |
200
+100
| +100% | +$218K |
|
91
Pfizer
PFE
$141B
| $432K | 0.39% |
13,085
-4
| -0% | -$132 |
|
92
Philip Morris
PM
$254B
| $430K | 0.39% |
5,712
| – | – |
|
93
ProAssurance
PRA
$1.22B
| $430K | 0.39% |
9,376
| – | – |
|
94
PPG Industries
PPG
$24.6B
| $429K | 0.39% |
3,800
| – | – |
|
95
Edison International
EIX
$21.3B
| $413K | 0.38% |
6,608
| – | – |
|
96
International Paper
IP
$25.4B
| $411K | 0.37% |
7,820
| – | – |
|
97
RTX Corp
RTX
$212B
| $410K | 0.37% |
5,554
+627
| +13% | +$46.3K |
|
98
Scotiabank
BNS
$78.1B
| $409K | 0.37% |
8,611
| – | – |
|
99
McDonald's
MCD
$226B
| $404K | 0.37% |
4,151
+325
| +8% | +$31.6K |
|
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $402K | 0.37% |
+2,122
| New | +$402K |
|