MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.91%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
30
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$481K |
| 2 |
Western Midstream Partners
WES
|
$440K |
| 3 |
Visa
V
|
$246K |
| 4 |
Starbucks
SBUX
|
$230K |
| 5 |
BMS
Bemis
BMS
|
$228K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$359K |
| 2 |
Adobe
ADBE
|
$200K |
| 3 |
Union Pacific
UNP
|
$181K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$151K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $683K | 0.48% |
4,717
-65
| -1% | -$9.41K |
|
77
Deere & Co
DE
$127B
| $679K | 0.47% |
4,250
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $679K | 0.47% |
10,446
+430
| +4% | +$28K |
|
79
Corning
GLW
$59.4B
| $655K | 0.46% |
19,795
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $653K | 0.46% |
3,633
-500
| -12% | -$89.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.45% |
3,371
+35
| +1% | +$6.76K |
|
82
Sherwin-Williams
SHW
$90.5B
| $647K | 0.45% |
1,502
| – | – |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $644K | 0.45% |
4,400
+615
| +16% | +$90K |
|
84
American International
AIG
$45.1B
| $627K | 0.44% |
14,570
+1,700
| +13% | +$73.2K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $601K | 0.42% |
6,370
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $584K | 0.41% |
8,521
+196
| +2% | +$13.4K |
|
87
Medtronic
MDT
$118B
| $583K | 0.41% |
6,404
-1,100
| -15% | -$100K |
|
88
Morgan Stanley
MS
$237B
| $582K | 0.41% |
13,786
+250
| +2% | +$10.6K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.4% |
9,129
| – | – |
|
90
Realty Income
O
$53B
| $574K | 0.4% |
7,805
+50
| +0.6% | +$3.71K |
|
91
Linde
LIN
$221B
| $570K | 0.4% |
3,242
+40
| +1% | +$7.03K |
|
92
Costco
COST
$421B
| $546K | 0.38% |
2,254
+30
| +1% | +$7.27K |
|
93
Oracle
ORCL
$628B
| $545K | 0.38% |
10,153
+293
| +3% | +$15.7K |
|
94
Abbott
ABT
$230B
| $542K | 0.38% |
6,769
| – | – |
|
95
Atmos Energy
ATO
$26.5B
| $541K | 0.38% |
5,258
| – | – |
|
96
Middlesex Water
MSEX
$956M
| $540K | 0.38% |
9,640
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $529K | 0.37% |
3,292
| – | – |
|
98
Netflix
NFLX
$521B
| $527K | 0.37% |
1,478
| – | – |
|
99
Allstate
ALL
$53.9B
| $526K | 0.37% |
5,586
| – | – |
|
100
Citigroup
C
$175B
| $521K | 0.36% |
8,380
| – | – |
|