MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.18%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$476K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 3 |
Alaska Air
ALK
|
$266K |
| 4 |
Halliburton
HAL
|
$260K |
| 5 |
Fifth Third Bancorp
FITB
|
$229K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$416K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$210K |
| 3 |
Gilead Sciences
GILD
|
$72.6K |
| 4 |
Medtronic
MDT
|
$67.2K |
| 5 |
Enterprise Products Partners
EPD
|
$58.5K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $576K | 0.47% |
8,801
| – | – |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571K | 0.46% |
23,760
+940
| +4% | +$22.6K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $570K | 0.46% |
2,777
| – | – |
|
79
McDonald's
MCD
$226B
| $560K | 0.45% |
4,599
+1
| +0% | +$122 |
|
80
Hewlett Packard
HPE
$29.9B
| $544K | 0.44% |
40,476
+7,811
| +24% | +$105K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $543K | 0.44% |
7,395
+100
| +1% | +$7.34K |
|
82
Morgan Stanley
MS
$237B
| $534K | 0.43% |
12,636
| – | – |
|
83
ProAssurance
PRA
$1.22B
| $527K | 0.43% |
9,376
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $517K | 0.42% |
14,437
| – | – |
|
85
Qualcomm
QCOM
$170B
| $503K | 0.41% |
7,721
+380
| +5% | +$24.8K |
|
86
CVS Health
CVS
$93B
| $496K | 0.4% |
6,281
+1
| +0% | +$79 |
|
87
Ecolab
ECL
$77.5B
| $491K | 0.4% |
4,188
| – | – |
|
88
PayPal
PYPL
$66.5B
| $485K | 0.39% |
12,289
| – | – |
|
89
Corning
GLW
$59.4B
| $480K | 0.39% |
19,795
| – | – |
|
90
Philip Morris
PM
$254B
| $478K | 0.39% |
5,230
+30
| +0.6% | +$2.74K |
|
91
Energy Transfer Partners
ET
$60.3B
| $477K | 0.39% |
24,725
| – | – |
|
|
92
Yum China
YUMC
$16.3B
| $476K | 0.39% |
+18,235
| New | +$476K |
|
93
Edison International
EIX
$21.3B
| $476K | 0.39% |
6,608
| – | – |
|
94
Fluor
FLR
$6.93B
| $475K | 0.38% |
9,050
| – | – |
|
95
Texas Instruments
TXN
$178B
| $472K | 0.38% |
6,465
| – | – |
|
96
International Paper
IP
$25.4B
| $465K | 0.38% |
9,250
+354
| +4% | +$17.8K |
|
97
Sherwin-Williams
SHW
$90.5B
| $461K | 0.37% |
5,142
+300
| +6% | +$26.9K |
|
98
Norfolk Southern
NSC
$62.4B
| $458K | 0.37% |
4,242
+500
| +13% | +$54K |
|
99
Middlesex Water
MSEX
$956M
| $457K | 0.37% |
10,650
| – | – |
|
100
FedEx
FDX
$53.2B
| $455K | 0.37% |
2,441
-36
| -1% | -$6.71K |
|