MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.31%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$145M
AUM Growth
+$145M
(+6.6%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$281K |
| 2 |
JPMorgan Chase
JPM
|
$274K |
| 3 |
Mastercard
MA
|
$264K |
| 4 |
Albemarle
ALB
|
$217K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$202K |
Top Sells
| 1 |
Schlumberger
SLB
|
$220K |
| 2 |
Kraft Heinz
KHC
|
$214K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$207K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
PX
Praxair Inc
PX
|
$158K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $691K | 0.48% |
6,612
-173
| -3% | -$18.1K |
|
77
Deere & Co
DE
$127B
| $686K | 0.47% |
4,385
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $678K | 0.47% |
2,762
| – | – |
|
79
ProAssurance
PRA
$1.22B
| $678K | 0.47% |
11,862
+2,486
| +27% | +$142K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $665K | 0.46% |
6,370
| – | – |
|
81
Morgan Stanley
MS
$237B
| $663K | 0.46% |
12,636
| – | – |
|
82
Pfizer
PFE
$141B
| $658K | 0.45% |
18,145
+313
| +2% | +$11.4K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $649K | 0.45% |
3,965
-10
| -0.3% | -$1.64K |
|
84
Merck
MRK
$210B
| $641K | 0.44% |
11,386
-1,451
| -11% | -$81.6K |
|
85
Colgate-Palmolive
CL
$67.7B
| $640K | 0.44% |
8,478
-10
| -0.1% | -$755 |
|
86
Elevance Health
ELV
$72.4B
| $638K | 0.44% |
2,835
| – | – |
|
87
Corning
GLW
$59.4B
| $633K | 0.44% |
19,795
| – | – |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $623K | 0.43% |
4,030
-1,020
| -20% | -$158K |
|
89
Sherwin-Williams
SHW
$90.5B
| $620K | 0.43% |
1,511
-17
| -1% | -$6.98K |
|
90
FedEx
FDX
$53.2B
| $593K | 0.41% |
2,378
| – | – |
|
91
Allstate
ALL
$53.9B
| $585K | 0.4% |
5,586
| – | – |
|
92
Philip Morris
PM
$254B
| $580K | 0.4% |
5,486
+512
| +10% | +$54.1K |
|
93
Norfolk Southern
NSC
$62.4B
| $577K | 0.4% |
3,982
-180
| -4% | -$26.1K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.39% |
3,633
+132
| +4% | +$20.5K |
|
95
Ecolab
ECL
$77.5B
| $562K | 0.39% |
4,188
| – | – |
|
96
Citigroup
C
$175B
| $545K | 0.38% |
7,330
| – | – |
|
97
Valero Energy
VLO
$48.3B
| $542K | 0.37% |
5,900
| – | – |
|
98
RTX Corp
RTX
$212B
| $528K | 0.36% |
4,138
+192
| +5% | +$24.5K |
|
99
Scotiabank
BNS
$78.1B
| $526K | 0.36% |
8,150
| – | – |
|
100
Chubb
CB
$111B
| $519K | 0.36% |
3,550
| – | – |
|