MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.9%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$136M
AUM Growth
+$136M
(+3.1%)
Cap. Flow
-$436
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
48
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$859K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$292K |
| 3 |
Crown Castle
CCI
|
$243K |
| 4 |
Biogen
BIIB
|
$230K |
| 5 |
RTN
Raytheon Company
RTN
|
$224K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$584K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
Atmos Energy
ATO
|
$190K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$113K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $716K | 0.53% |
13,806
-135
| -1% | -$7K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $706K | 0.52% |
5,050
| – | – |
|
78
Aflac
AFL
$57.1B
| $675K | 0.5% |
8,291
| – | – |
|
79
Broadcom
AVGO
$1.42T
| $642K | 0.47% |
2,648
-40
| -1% | -$9.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $637K | 0.47% |
2,534
-54
| -2% | -$13.6K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $637K | 0.47% |
2,762
-15
| -0.5% | -$3.46K |
|
82
Pfizer
PFE
$141B
| $636K | 0.47% |
17,832
-403
| -2% | -$14.4K |
|
83
Colgate-Palmolive
CL
$67.7B
| $618K | 0.46% |
8,488
| – | – |
|
84
Morgan Stanley
MS
$237B
| $609K | 0.45% |
12,636
| – | – |
|
85
Texas Instruments
TXN
$178B
| $608K | 0.45% |
6,785
| – | – |
|
86
Corning
GLW
$59.4B
| $592K | 0.44% |
19,795
| – | – |
|
87
Philip Morris
PM
$254B
| $552K | 0.41% |
4,974
-26
| -0.5% | -$2.89K |
|
88
Deere & Co
DE
$127B
| $551K | 0.41% |
4,385
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $550K | 0.41% |
4,162
| – | – |
|
90
Sherwin-Williams
SHW
$90.5B
| $547K | 0.4% |
1,528
-105
| -6% | -$37.6K |
|
91
Ecolab
ECL
$77.5B
| $539K | 0.4% |
4,188
| – | – |
|
92
Elevance Health
ELV
$72.4B
| $539K | 0.4% |
2,835
| – | – |
|
93
FedEx
FDX
$53.2B
| $536K | 0.39% |
2,378
| – | – |
|
94
Citigroup
C
$175B
| $533K | 0.39% |
7,330
| – | – |
|
95
Scotiabank
BNS
$78.1B
| $524K | 0.39% |
8,150
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $514K | 0.38% |
7,210
+70
| +1% | +$4.99K |
|
97
Allstate
ALL
$53.9B
| $513K | 0.38% |
5,586
| – | – |
|
98
ProAssurance
PRA
$1.22B
| $512K | 0.38% |
9,376
| – | – |
|
99
CVS Health
CVS
$93B
| $511K | 0.38% |
6,283
| – | – |
|
100
Edison International
EIX
$21.3B
| $510K | 0.38% |
6,608
| – | – |
|