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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$136M
AUM Growth
+$4.04M
(+3.1%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$817K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$292K |
| 3 |
Crown Castle
CCI
|
+$249K |
| 4 |
Biogen
BIIB
|
+$218K |
| 5 |
RTN
Raytheon Company
RTN
|
+$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$584K |
| 2 |
Apple
AAPL
|
+$414K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$268K |
| 4 |
Atmos Energy
ATO
|
+$196K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$110K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$66B
| $716K | 0.53% |
13,806
-135
| -1% | -$7.58K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $706K | 0.52% |
5,050
| – | – |
|
78
Aflac
AFL
$62.6B
| $675K | 0.5% |
16,582
| – | – |
|
79
Broadcom
AVGO
$1.78T
| $642K | 0.47% |
26,480
-400
| -1% | -$9.89K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $637K | 0.47% |
2,534
-54
| -2% | -$13.3K |
|
81
Vanguard S&P 500 ETF
VOO
$984B
| $637K | 0.47% |
2,762
-15
| -0.5% | -$3.4K |
|
82
Pfizer
PFE
$143B
| $636K | 0.47% |
18,795
-425
| -2% | -$13.7K |
|
83
Colgate-Palmolive
CL
$75.3B
| $618K | 0.46% |
8,488
| – | – |
|
84
Morgan Stanley
MS
$343B
| $609K | 0.45% |
12,636
| – | – |
|
85
Texas Instruments
TXN
$265B
| $608K | 0.45% |
6,785
| – | – |
|
86
Corning
GLW
$136B
| $592K | 0.44% |
19,795
| – | – |
|
87
Philip Morris
PM
$296B
| $552K | 0.41% |
4,974
-26
| -0.5% | -$3.03K |
|
88
Deere & Co
DE
$162B
| $551K | 0.41% |
4,385
| – | – |
|
89
Norfolk Southern
NSC
$75.9B
| $550K | 0.41% |
4,162
| – | – |
|
90
Sherwin-Williams
SHW
$83.4B
| $547K | 0.4% |
4,584
-315
| -6% | -$36.1K |
|
91
Ecolab
ECL
$77.6B
| $539K | 0.4% |
4,188
| – | – |
|
92
Elevance Health
ELV
$81B
| $539K | 0.4% |
2,835
| – | – |
|
93
FedEx
FDX
$75.9B
| $536K | 0.39% |
2,378
| – | – |
|
94
Citigroup
C
$221B
| $533K | 0.39% |
7,330
| – | – |
|
95
Scotiabank
BNS
$110B
| $524K | 0.39% |
8,150
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $514K | 0.38% |
7,210
+70
| +1% | +$4.64K |
|
97
Allstate
ALL
$62.3B
| $513K | 0.38% |
5,586
| – | – |
|
|
PRA
98
DELISTED
ProAssurance
PRA
| $512K | 0.38% |
9,376
| – | – |
|
99
CVS Health
CVS
$136B
| $511K | 0.38% |
6,283
| – | – |
|
100
Edison International
EIX
$30B
| $510K | 0.38% |
6,608
| – | – |
|
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