MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$103M
AUM Growth
+$103M
(+2.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$402K |
| 2 |
Valero Energy
VLO
|
$378K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$306K |
| 4 |
Weyerhaeuser
WY
|
$304K |
| 5 |
Cisco
CSCO
|
$283K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$506K |
| 3 |
Biogen
BIIB
|
$409K |
| 4 |
Adobe
ADBE
|
$315K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$292K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.93B
| $486K | 0.47% |
9,050
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.47% |
3,414
| – | – |
|
78
Sherwin-Williams
SHW
$90.5B
| $484K | 0.47% |
1,700
| – | – |
|
79
Edison International
EIX
$21.3B
| $475K | 0.46% |
6,608
| – | – |
|
80
ProAssurance
PRA
$1.22B
| $474K | 0.46% |
9,376
| – | – |
|
81
PayPal
PYPL
$66.5B
| $474K | 0.46% |
12,289
| – | – |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $467K | 0.45% |
14,437
+1,400
| +11% | +$45.3K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $462K | 0.45% |
7,295
| – | – |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $444K | 0.43% |
16,671
| – | – |
|
85
Qualcomm
QCOM
$170B
| $425K | 0.41% |
8,303
+3,646
| +78% | +$187K |
|
86
PPG Industries
PPG
$24.6B
| $424K | 0.41% |
3,800
| – | – |
|
87
Realty Income
O
$53B
| $420K | 0.41% |
6,725
| – | – |
|
88
Corning
GLW
$59.4B
| $414K | 0.4% |
19,795
+7,700
| +64% | +$161K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $411K | 0.4% |
7,770
| – | – |
|
90
FedEx
FDX
$53.2B
| $410K | 0.4% |
2,519
| – | – |
|
91
Johnson Controls International
JCI
$68.9B
| $409K | 0.4% |
10,483
| – | – |
|
92
Pfizer
PFE
$141B
| $403K | 0.39% |
13,611
+164
| +1% | +$4.86K |
|
|
93
Chubb
CB
$111B
| $402K | 0.39% |
+3,370
| New | +$402K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $400K | 0.39% |
2,122
| – | – |
|
95
Scotiabank
BNS
$78.1B
| $398K | 0.38% |
8,150
| – | – |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $391K | 0.38% |
8,400
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $382K | 0.37% |
1,859
+3
| +0.2% | +$616 |
|
|
98
Valero Energy
VLO
$48.3B
| $378K | 0.37% |
+5,900
| New | +$378K |
|
99
Allstate
ALL
$53.9B
| $369K | 0.36% |
5,476
| – | – |
|
100
Applied Materials
AMAT
$124B
| $365K | 0.35% |
17,230
+5,000
| +41% | +$106K |
|