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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
+5.29%
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
$101M
AUM Growth
+$3.71M
(+3.8%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$967K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$212K |
| 3 |
Cincinnati Financial
CINF
|
+$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$200K |
| 5 |
Hewlett Packard
HPE
|
+$173K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$215K |
| 3 |
Devon Energy
DVN
|
+$211K |
| 4 |
HP
HPQ
|
+$184K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$114K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.48% |
7,295
| – | – |
|
77
Aflac
AFL
$62.6B
| $483K | 0.48% |
16,132
| – | – |
|
78
Amgen
AMGN
$201B
| $478K | 0.48% |
2,945
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $468K | 0.47% |
7,770
-1,100
| -12% | -$67.7K |
|
|
PRA
80
DELISTED
ProAssurance
PRA
| $455K | 0.45% |
9,376
| – | – |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $451K | 0.45% |
3,414
-850
| -20% | -$114K |
|
82
Energy Transfer Partners
ET
$69.5B
| $449K | 0.45% |
32,700
| – | – |
|
83
PayPal
PYPL
$50B
| $445K | 0.44% |
12,289
+89
| +0.7% | +$3.14K |
|
84
Sherwin-Williams
SHW
$83.4B
| $441K | 0.44% |
5,100
| – | – |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $440K | 0.44% |
13,037
-1,443
| -10% | -$56.6K |
|
86
Bank of America
BAC
$432B
| $434K | 0.43% |
25,809
+36
| +0.1% | +$609 |
|
87
Pfizer
PFE
$143B
| $434K | 0.43% |
14,173
+948
| +7% | +$29.8K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $428K | 0.43% |
16,671
| – | – |
|
89
Fluor
FLR
$6.92B
| $427K | 0.42% |
9,050
| – | – |
|
90
Morgan Stanley
MS
$343B
| $417K | 0.41% |
13,106
| – | – |
|
91
Johnson Controls International
JCI
$86.2B
| $414K | 0.41% |
10,011
| – | – |
|
92
Bristol-Myers Squibb
BMY
$124B
| $412K | 0.41% |
5,987
| – | – |
|
93
Biogen
BIIB
$30.8B
| $409K | 0.41% |
1,335
| – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $408K | 0.41% |
8,400
-800
| -9% | -$49K |
|
95
Vanguard S&P 500 ETF
VOO
$984B
| $397K | 0.39% |
2,122
| – | – |
|
96
Edison International
EIX
$30B
| $391K | 0.39% |
6,608
| – | – |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $379K | 0.38% |
1,856
+2
| +0.1% | +$411 |
|
98
PPG Industries
PPG
$26.5B
| $376K | 0.37% |
3,800
| – | – |
|
99
FedEx
FDX
$75.9B
| $375K | 0.37% |
2,519
-82
| -3% | -$12.7K |
|
100
Cardinal Health
CAH
$53.6B
| $355K | 0.35% |
3,972
| – | – |
|
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