MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.29%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$78K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Cincinnati Financial
CINF
|
$210K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$200K |
| 5 |
Hewlett Packard
HPE
|
$182K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 3 |
Devon Energy
DVN
|
$211K |
| 4 |
HP
HPQ
|
$171K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.48% |
7,295
| – | – |
|
77
Aflac
AFL
$57.1B
| $483K | 0.48% |
8,066
| – | – |
|
78
Amgen
AMGN
$153B
| $478K | 0.48% |
2,945
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $468K | 0.47% |
7,770
-1,100
| -12% | -$66.3K |
|
80
ProAssurance
PRA
$1.22B
| $455K | 0.45% |
9,376
| – | – |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.45% |
3,414
-850
| -20% | -$112K |
|
82
Energy Transfer Partners
ET
$60.3B
| $449K | 0.45% |
32,700
| – | – |
|
83
PayPal
PYPL
$66.5B
| $445K | 0.44% |
12,289
+89
| +0.7% | +$3.22K |
|
84
Sherwin-Williams
SHW
$90.5B
| $441K | 0.44% |
1,700
| – | – |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $440K | 0.44% |
13,037
-1,443
| -10% | -$48.7K |
|
86
Pfizer
PFE
$141B
| $434K | 0.43% |
13,447
+900
| +7% | +$29K |
|
87
Bank of America
BAC
$371B
| $434K | 0.43% |
25,809
+36
| +0.1% | +$605 |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $428K | 0.43% |
16,671
| – | – |
|
89
Fluor
FLR
$6.93B
| $427K | 0.42% |
9,050
| – | – |
|
90
Morgan Stanley
MS
$237B
| $417K | 0.41% |
13,106
| – | – |
|
91
Johnson Controls International
JCI
$68.9B
| $414K | 0.41% |
10,483
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.41% |
5,987
| – | – |
|
93
Biogen
BIIB
$20.8B
| $409K | 0.41% |
1,335
| – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $408K | 0.41% |
8,400
-800
| -9% | -$38.9K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $397K | 0.39% |
2,122
| – | – |
|
96
Edison International
EIX
$21.3B
| $391K | 0.39% |
6,608
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $379K | 0.38% |
1,856
+2
| +0.1% | +$408 |
|
98
PPG Industries
PPG
$24.6B
| $376K | 0.37% |
3,800
| – | – |
|
99
FedEx
FDX
$53.2B
| $375K | 0.37% |
2,519
-82
| -3% | -$12.2K |
|
100
Cardinal Health
CAH
$36B
| $355K | 0.35% |
3,972
| – | – |
|