MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.56%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$111M
AUM Growth
+$111M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$606K |
| 2 |
Broadcom
AVGO
|
$318K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Enterprise Products Partners
EPD
|
$293K |
| 5 |
APA Corp
APA
|
$214K |
Top Sells
| 1 |
IBM
IBM
|
$590K |
| 2 |
Alaska Air
ALK
|
$246K |
| 3 |
VF Corp
VFC
|
$224K |
| 4 |
Archer Daniels Midland
ADM
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.58% |
| 3 | Financials | 11.67% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $534K | 0.48% |
5,250
-650
| -11% | -$66.1K |
|
77
Edison International
EIX
$21.3B
| $513K | 0.46% |
6,608
| – | – |
|
78
American Express
AXP
$225B
| $509K | 0.46% |
8,371
| – | – |
|
79
ProAssurance
PRA
$1.22B
| $502K | 0.45% |
9,376
| – | – |
|
80
Realty Income
O
$53B
| $498K | 0.45% |
7,175
+450
| +7% | +$31.3K |
|
81
Ecolab
ECL
$77.5B
| $497K | 0.45% |
4,188
-850
| -17% | -$101K |
|
82
Sherwin-Williams
SHW
$90.5B
| $474K | 0.43% |
1,614
-86
| -5% | -$25.3K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $473K | 0.43% |
7,295
| – | – |
|
84
Johnson Controls International
JCI
$68.9B
| $464K | 0.42% |
10,483
| – | – |
|
85
Middlesex Water
MSEX
$956M
| $462K | 0.42% |
10,650
+650
| +7% | +$28.2K |
|
86
Applied Materials
AMAT
$124B
| $461K | 0.42% |
19,230
+2,000
| +12% | +$47.9K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $455K | 0.41% |
7,770
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $453K | 0.41% |
16,671
| – | – |
|
89
PayPal
PYPL
$66.5B
| $449K | 0.41% |
12,289
| – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $447K | 0.4% |
8,400
| – | – |
|
91
Fluor
FLR
$6.93B
| $446K | 0.4% |
9,050
| – | – |
|
92
Chubb
CB
$111B
| $440K | 0.4% |
3,370
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $430K | 0.39% |
5,849
+200
| +4% | +$14.7K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $408K | 0.37% |
2,122
| – | – |
|
95
Texas Instruments
TXN
$178B
| $405K | 0.37% |
6,465
+1,000
| +18% | +$62.6K |
|
96
Corning
GLW
$59.4B
| $405K | 0.37% |
19,795
| – | – |
|
97
Scotiabank
BNS
$78.1B
| $399K | 0.36% |
8,150
| – | -$8.81K |
|
98
PPG Industries
PPG
$24.6B
| $396K | 0.36% |
3,800
| – | – |
|
99
Qualcomm
QCOM
$170B
| $393K | 0.36% |
7,341
-962
| -12% | -$51.5K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $389K | 0.35% |
1,861
+2
| +0.1% | +$418 |
|