MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.27%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$146M
AUM Growth
+$146M
(+1.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
49
Reduced
67
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$426K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 3 |
iShares Select Dividend ETF
DVY
|
$243K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$241K |
| 5 |
AMCR
AMCOR LTD ADR
AMCR
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Adobe
ADBE
|
$414K |
| 3 |
Amazon
AMZN
|
$388K |
| 4 |
BMS
Bemis
BMS
|
$228K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$219K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $697K | 0.48% |
3,498
-310
| -8% | -$61.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.48% |
13,532
+48
| +0.4% | +$2.46K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $693K | 0.48% |
4,619
-98
| -2% | -$14.7K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $691K | 0.47% |
2,566
-225
| -8% | -$60.6K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $667K | 0.46% |
3,982
-418
| -10% | -$70K |
|
81
Corning
GLW
$59.4B
| $658K | 0.45% |
19,795
| – | – |
|
82
Energy Transfer Partners
ET
$60.3B
| $636K | 0.44% |
45,193
-13,028
| -22% | -$183K |
|
83
Medtronic
MDT
$118B
| $631K | 0.43% |
6,484
+80
| +1% | +$7.79K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.43% |
3,369
-264
| -7% | -$49.3K |
|
85
Costco
COST
$421B
| $627K | 0.43% |
2,374
+120
| +5% | +$31.7K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $627K | 0.43% |
3,749
+457
| +14% | +$76.4K |
|
87
Texas Instruments
TXN
$178B
| $626K | 0.43% |
5,455
-1,000
| -15% | -$115K |
|
88
Morgan Stanley
MS
$237B
| $604K | 0.41% |
13,786
| – | – |
|
89
Air Products & Chemicals
APD
$64.8B
| $601K | 0.41% |
2,657
+8
| +0.3% | +$1.81K |
|
90
Colgate-Palmolive
CL
$67.7B
| $582K | 0.4% |
8,121
-400
| -5% | -$28.7K |
|
91
Linde
LIN
$221B
| $573K | 0.39% |
2,852
-390
| -12% | -$78.4K |
|
92
Oracle
ORCL
$628B
| $573K | 0.39% |
10,060
-93
| -0.9% | -$5.3K |
|
93
Abbott
ABT
$230B
| $569K | 0.39% |
6,769
| – | – |
|
94
Allstate
ALL
$53.9B
| $568K | 0.39% |
5,586
| – | – |
|
95
Atmos Energy
ATO
$26.5B
| $555K | 0.38% |
5,258
| – | – |
|
96
Paychex
PAYX
$48.8B
| $547K | 0.38% |
6,652
+200
| +3% | +$16.4K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $543K | 0.37% |
5,870
-500
| -8% | -$46.3K |
|
98
Realty Income
O
$53B
| $538K | 0.37% |
8,055
| – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $525K | 0.36% |
7,160
| – | – |
|
100
Qualcomm
QCOM
$170B
| $509K | 0.35% |
6,694
| – | – |
|