MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.74%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
31
Reduced
59
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$1.05M |
| 2 |
CSX Corp
CSX
|
$247K |
| 3 |
KLA
KLAC
|
$226K |
| 4 |
ServisFirst Bancshares
SFBS
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$208K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.12M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 4 |
Adobe
ADBE
|
$265K |
| 5 |
Target
TGT
|
$256K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $599K | 0.47% |
5,050
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $596K | 0.47% |
2,530
+654
| +35% | +$154K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $581K | 0.45% |
7,235
-160
| -2% | -$12.8K |
|
79
Philip Morris
PM
$254B
| $570K | 0.45% |
5,050
-180
| -3% | -$20.3K |
|
80
Broadcom
AVGO
$1.42T
| $569K | 0.45% |
2,598
+140
| +6% | +$30.7K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $568K | 0.44% |
23,240
-520
| -2% | -$12.7K |
|
82
ProAssurance
PRA
$1.22B
| $565K | 0.44% |
9,376
| – | – |
|
83
Hewlett Packard
HPE
$29.9B
| $558K | 0.44% |
23,525
| – | – |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $552K | 0.43% |
8,900
| – | – |
|
85
Morgan Stanley
MS
$237B
| $541K | 0.42% |
12,636
| – | – |
|
86
Corning
GLW
$59.4B
| $535K | 0.42% |
19,795
| – | – |
|
87
PayPal
PYPL
$66.5B
| $529K | 0.41% |
12,289
| – | – |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $527K | 0.41% |
14,437
| – | – |
|
89
Edison International
EIX
$21.3B
| $526K | 0.41% |
6,608
| – | – |
|
90
Ecolab
ECL
$77.5B
| $525K | 0.41% |
4,188
| – | – |
|
91
Texas Instruments
TXN
$178B
| $521K | 0.41% |
6,465
| – | – |
|
92
Sherwin-Williams
SHW
$90.5B
| $507K | 0.4% |
1,633
-81
| -5% | -$25.1K |
|
93
Yum China
YUMC
$16.3B
| $497K | 0.39% |
18,260
+25
| +0.1% | +$680 |
|
94
CVS Health
CVS
$93B
| $493K | 0.39% |
6,282
+1
| +0% | +$78 |
|
95
Energy Transfer Partners
ET
$60.3B
| $488K | 0.38% |
24,725
| – | – |
|
96
Scotiabank
BNS
$78.1B
| $477K | 0.37% |
8,150
| – | – |
|
97
Deere & Co
DE
$127B
| $477K | 0.37% |
4,385
| – | – |
|
98
Fluor
FLR
$6.93B
| $476K | 0.37% |
9,050
| – | – |
|
99
Norfolk Southern
NSC
$62.4B
| $466K | 0.36% |
4,162
-80
| -2% | -$8.96K |
|
100
FedEx
FDX
$53.2B
| $464K | 0.36% |
2,378
-63
| -3% | -$12.3K |
|