MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.92%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$159M
AUM Growth
+$159M
(+7.7%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$366K |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Illinois Tool Works
ITW
|
$222K |
| 4 |
Autodesk
ADSK
|
$220K |
| 5 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
Lockheed Martin
LMT
|
$210K |
| 4 |
Consolidated Edison
ED
|
$205K |
| 5 |
Southwest Airlines
LUV
|
$200K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $734K | 0.46% | 6,587 +1,470 | +29% | +$164K |
|
77
TruBridge
TBRG
$300M
| $722K | 0.45% | 27,346 -384 | -1% | -$10.1K |
|
78
Morgan Stanley
MS
$240B
| $705K | 0.44% | 13,786 | – | – |
|
79
Texas Instruments
TXN
$184B
| $691K | 0.43% | 5,387 -149 | -3% | -$19.1K |
|
80
Ecolab
ECL
$78.6B
| $687K | 0.43% | 3,559 | – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $679K | 0.43% | 3,498 | – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $668K | 0.42% | 3,749 | – | – |
|
83
Costco
COST
$418B
| $654K | 0.41% | 2,224 | – | – |
|
84
Gilead Sciences
GILD
$140B
| $647K | 0.41% | 9,957 -24 | -0.2% | -$1.56K |
|
85
Medtronic
MDT
$119B
| $637K | 0.4% | 5,618 | – | – |
|
86
Qualcomm
QCOM
$173B
| $632K | 0.4% | 7,169 -15 | -0.2% | -$1.32K |
|
87
Target
TGT
$43.6B
| $632K | 0.4% | 4,926 | – | – |
|
88
Allstate
ALL
$53.6B
| $628K | 0.4% | 5,586 | – | – |
|
89
PPG Industries
PPG
$25.1B
| $628K | 0.4% | 4,703 -15 | -0.3% | -$2K |
|
90
Air Products & Chemicals
APD
$65.5B
| $611K | 0.38% | 2,601 -109 | -4% | -$25.6K |
|
91
Linde
LIN
$224B
| $607K | 0.38% | 2,852 | – | – |
|
92
Abbott
ABT
$231B
| $603K | 0.38% | 6,947 -155 | -2% | -$13.5K |
|
93
American International
AIG
$45.1B
| $602K | 0.38% | 11,718 -1,427 | -11% | -$73.3K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $599K | 0.38% | 2,814 | – | – |
|
95
CVS Health
CVS
$92.8B
| $593K | 0.37% | 7,981 -161 | -2% | -$12K |
|
96
Corning
GLW
$57.4B
| $585K | 0.37% | 20,092 | – | – |
|
97
VF Corp
VFC
$5.91B
| $575K | 0.36% | 5,771 | – | – |
|
98
Realty Income
O
$53.7B
| $574K | 0.36% | 7,795 | – | – |
|
99
PayPal
PYPL
$67.1B
| $572K | 0.36% | 5,290 -10 | -0.2% | -$1.08K |
|
100
Valero Energy
VLO
$47.2B
| $568K | 0.36% | 6,070 +360 | +6% | +$33.7K |
|