MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.49%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$132M
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
33
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$806K |
| 2 |
Microsoft
MSFT
|
$542K |
| 3 |
Amgen
AMGN
|
$491K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$441K |
| 5 |
DXC Technology
DXC
|
$266K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 2 |
Archer Daniels Midland
ADM
|
$207K |
| 3 |
Biogen
BIIB
|
$201K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$201K |
| 5 |
Adobe
ADBE
|
$168K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $660K | 0.5% |
12,289
| – | – |
|
77
Aflac
AFL
$57.1B
| $644K | 0.49% |
8,291
| – | – |
|
78
Colgate-Palmolive
CL
$67.7B
| $629K | 0.48% |
8,488
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $626K | 0.48% |
2,588
+58
| +2% | +$14K |
|
80
Broadcom
AVGO
$1.42T
| $626K | 0.48% |
2,688
+90
| +3% | +$21K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $617K | 0.47% |
2,777
| – | – |
|
82
Pfizer
PFE
$141B
| $612K | 0.46% |
18,235
+2
| +0% | +$64 |
|
83
Corning
GLW
$59.4B
| $595K | 0.45% |
19,795
| – | – |
|
84
Philip Morris
PM
$254B
| $587K | 0.45% |
5,000
-50
| -1% | -$5.87K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $584K | 0.44% |
7,235
| – | – |
|
86
Sherwin-Williams
SHW
$90.5B
| $573K | 0.44% |
1,633
| – | – |
|
87
ProAssurance
PRA
$1.22B
| $570K | 0.43% |
9,376
| – | – |
|
88
Morgan Stanley
MS
$237B
| $563K | 0.43% |
12,636
| – | – |
|
89
Ecolab
ECL
$77.5B
| $556K | 0.42% |
4,188
| – | – |
|
90
Deere & Co
DE
$127B
| $542K | 0.41% |
4,385
| – | – |
|
91
Elevance Health
ELV
$72.4B
| $534K | 0.41% |
2,835
+110
| +4% | +$20.7K |
|
92
Texas Instruments
TXN
$178B
| $522K | 0.4% |
6,785
+320
| +5% | +$24.6K |
|
93
FedEx
FDX
$53.2B
| $517K | 0.39% |
2,378
| – | – |
|
94
Edison International
EIX
$21.3B
| $517K | 0.39% |
6,608
| – | – |
|
95
Chubb
CB
$111B
| $516K | 0.39% |
3,550
+180
| +5% | +$26.2K |
|
96
Norfolk Southern
NSC
$62.4B
| $507K | 0.38% |
4,162
| – | – |
|
97
CVS Health
CVS
$93B
| $505K | 0.38% |
6,283
+1
| +0% | +$80 |
|
98
Allstate
ALL
$53.9B
| $494K | 0.38% |
5,586
| – | – |
|
99
Oracle
ORCL
$628B
| $493K | 0.37% |
9,830
+880
| +10% | +$44.1K |
|
100
Citigroup
C
$175B
| $490K | 0.37% |
7,330
| – | – |
|