MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.36%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$607K |
| 2 |
Biogen
BIIB
|
$230K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 4 |
United Rentals
URI
|
$212K |
| 5 |
Hewlett Packard
HPE
|
$159K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$453K |
| 2 |
EOG Resources
EOG
|
$350K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$197K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$171K |
| 5 |
Walt Disney
DIS
|
$162K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $552K | 0.48% |
2,777
+655
| +31% | +$130K |
|
77
Boeing
BA
$176B
| $544K | 0.48% |
4,131
-51
| -1% | -$6.72K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $534K | 0.47% |
14,437
| – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $532K | 0.47% |
8,400
| – | – |
|
80
McDonald's
MCD
$226B
| $530K | 0.46% |
4,598
| – | – |
|
81
Ecolab
ECL
$77.5B
| $510K | 0.45% |
4,188
| – | – |
|
82
Philip Morris
PM
$254B
| $506K | 0.44% |
5,200
-50
| -1% | -$4.87K |
|
83
PayPal
PYPL
$66.5B
| $503K | 0.44% |
12,289
| – | – |
|
84
Qualcomm
QCOM
$170B
| $503K | 0.44% |
7,341
| – | – |
|
85
ProAssurance
PRA
$1.22B
| $492K | 0.43% |
9,376
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.43% |
7,295
| – | – |
|
87
Realty Income
O
$53B
| $480K | 0.42% |
7,405
| – | – |
|
88
Edison International
EIX
$21.3B
| $477K | 0.42% |
6,608
| – | – |
|
89
Corning
GLW
$59.4B
| $468K | 0.41% |
19,795
| – | – |
|
90
Fluor
FLR
$6.93B
| $464K | 0.41% |
9,050
| – | – |
|
91
Texas Instruments
TXN
$178B
| $454K | 0.4% |
6,465
| – | – |
|
92
Sherwin-Williams
SHW
$90.5B
| $447K | 0.39% |
4,842
| – | – |
|
|
EGN
93
DELISTED
Energen
EGN
| $447K | 0.39% |
7,747
| – | – |
|
94
FedEx
FDX
$53.2B
| $433K | 0.38% |
2,477
| – | – |
|
95
Scotiabank
BNS
$78.1B
| $432K | 0.38% |
8,150
| – | – |
|
|
96
Hewlett Packard
HPE
$29.9B
| $432K | 0.38% |
32,665
+12,044
| +58% | +$159K |
|
97
Johnson Controls International
JCI
$68.9B
| $428K | 0.37% |
9,209
-802
| -8% | -$37.3K |
|
98
Chubb
CB
$111B
| $423K | 0.37% |
3,370
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $417K | 0.37% |
3,227
+455
| +16% | +$58.8K |
|
100
Energy Transfer Partners
ET
$60.3B
| $415K | 0.36% |
24,725
| – | – |
|