MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$148M
AUM Growth
+$1.74M
(+1.2%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$210K |
| 2 |
Archer Daniels Midland
ADM
|
$205K |
| 3 |
Consolidated Edison
ED
|
$205K |
| 4 |
Southwest Airlines
LUV
|
$200K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$560K |
| 2 |
APC
Anadarko Petroleum
APC
|
$379K |
| 3 |
Fluor
FLR
|
$305K |
| 4 |
Autodesk
ADSK
|
$218K |
| 5 |
Enviri
NVRI
|
$210K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $654K | 0.44% |
15,987
| – | – |
|
77
Costco
COST
$424B
| $641K | 0.43% |
2,224
-150
| -6% | -$43.2K |
|
78
Gilead Sciences
GILD
$140B
| $633K | 0.43% |
9,981
-465
| -4% | -$29.5K |
|
79
Norfolk Southern
NSC
$62.6B
| $628K | 0.43% |
3,498
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$87.1B
| $628K | 0.43% |
3,749
| – | – |
|
81
TruBridge
TBRG
$301M
| $627K | 0.42% |
27,730
-200
| -0.7% | -$4.52K |
|
82
Medtronic
MDT
$119B
| $610K | 0.41% |
5,618
-866
| -13% | -$94K |
|
83
Allstate
ALL
$54.8B
| $607K | 0.41% |
5,586
| – | – |
|
84
Air Products & Chemicals
APD
$64.4B
| $601K | 0.41% |
2,710
+53
| +2% | +$11.8K |
|
85
Elevance Health
ELV
$69.7B
| $601K | 0.41% |
2,505
| – | – |
|
86
Realty Income
O
$53B
| $598K | 0.41% |
8,044
-11
| -0.1% | -$818 |
|
87
Colgate-Palmolive
CL
$67.3B
| $597K | 0.4% |
8,121
| – | – |
|
88
Abbott
ABT
$231B
| $594K | 0.4% |
7,102
+333
| +5% | +$27.9K |
|
89
Morgan Stanley
MS
$239B
| $588K | 0.4% |
13,786
| – | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $583K | 0.4% |
5,870
| – | – |
|
91
Corning
GLW
$59.8B
| $573K | 0.39% |
20,092
+297
| +2% | +$8.47K |
|
92
PPG Industries
PPG
$24.7B
| $559K | 0.38% |
4,718
+457
| +11% | +$54.1K |
|
93
Oracle
ORCL
$625B
| $554K | 0.38% |
10,060
| – | – |
|
94
Linde
LIN
$221B
| $553K | 0.37% |
2,852
| – | – |
|
95
Paychex
PAYX
$49.2B
| $551K | 0.37% |
6,652
| – | – |
|
96
PayPal
PYPL
$65.3B
| $549K | 0.37% |
5,300
-1,314
| -20% | -$136K |
|
97
Qualcomm
QCOM
$171B
| $548K | 0.37% |
7,184
+490
| +7% | +$37.4K |
|
98
CME Group
CME
$96.7B
| $539K | 0.37% |
2,551
+3
| +0.1% | +$634 |
|
99
Chubb
CB
$111B
| $534K | 0.36% |
3,306
+103
| +3% | +$16.6K |
|
100
Invesco QQQ Trust
QQQ
$366B
| $531K | 0.36% |
2,814
-555
| -16% | -$105K |
|