MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.69%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$142M
AUM Growth
+$142M
(+1.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
47
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$316K |
| 2 |
NVIDIA
NVDA
|
$256K |
| 3 |
Archer Daniels Midland
ADM
|
$206K |
| 4 |
Rayonier
RYN
|
$204K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$544K |
| 2 |
RTN
Raytheon Company
RTN
|
$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
$309K |
| 4 |
Cardinal Health
CAH
|
$230K |
| 5 |
Cincinnati Financial
CINF
|
$217K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $685K | 0.48% | 4,374 -138 | -3% | -$21.6K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $678K | 0.48% | 35,635 -2,770 | -7% | -$52.7K |
|
78
Elevance Health
ELV
$71.8B
| $674K | 0.48% | 2,835 | – | – |
|
79
Ecolab
ECL
$78.6B
| $660K | 0.47% | 4,700 +512 | +12% | +$71.9K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $656K | 0.46% | 3,935 -30 | -0.8% | -$5K |
|
81
Valero Energy
VLO
$47.2B
| $654K | 0.46% | 5,900 | – | – |
|
82
Atmos Energy
ATO
$26.7B
| $645K | 0.46% | 7,158 -575 | -7% | -$51.8K |
|
83
Kimberly-Clark
KMB
$42.8B
| $642K | 0.45% | 6,101 | – | – |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $628K | 0.44% | 2,175 +1,096 | +102% | +$316K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $624K | 0.44% | 3,633 | – | – |
|
86
Sherwin-Williams
SHW
$91.2B
| $612K | 0.43% | 1,502 +50 | +3% | +$20.4K |
|
87
Morgan Stanley
MS
$240B
| $599K | 0.42% | 12,636 | – | – |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $595K | 0.42% | 3,760 +330 | +10% | +$52.2K |
|
89
Deere & Co
DE
$129B
| $594K | 0.42% | 4,250 -135 | -3% | -$18.9K |
|
90
Norfolk Southern
NSC
$62.8B
| $576K | 0.41% | 3,815 -167 | -4% | -$25.2K |
|
|
EGN
91
DELISTED
Energen
EGN
| $573K | 0.4% | 7,867 | – | – |
|
92
Phillips 66
PSX
$54B
| $564K | 0.4% | 5,022 +400 | +9% | +$44.9K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.39% | 9,229 -375 | -4% | -$22.5K |
|
94
Colgate-Palmolive
CL
$67.9B
| $545K | 0.38% | 8,410 | – | – |
|
95
Corning
GLW
$57.4B
| $545K | 0.38% | 19,795 | – | – |
|
96
FedEx
FDX
$54.5B
| $540K | 0.38% | 2,378 | – | – |
|
97
Citigroup
C
$178B
| $537K | 0.38% | 8,024 +144 | +2% | +$9.64K |
|
98
Energy Transfer Partners
ET
$60.8B
| $530K | 0.37% | 30,725 | – | – |
|
99
RTX Corp
RTX
$212B
| $515K | 0.36% | 4,121 +25 | +0.6% | +$3.12K |
|
100
Allstate
ALL
$53.6B
| $510K | 0.36% | 5,586 | – | – |
|