MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
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
$103M
AUM Growth
+$103M
(+2.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$402K |
| 2 |
Valero Energy
VLO
|
$378K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$306K |
| 4 |
Weyerhaeuser
WY
|
$304K |
| 5 |
Cisco
CSCO
|
$283K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$506K |
| 3 |
Biogen
BIIB
|
$409K |
| 4 |
Adobe
ADBE
|
$315K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$292K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $361K | 0.35% |
5,649
-338
| -6% | -$21.6K |
|
102
Paychex
PAYX
$48.8B
| $348K | 0.34% |
6,452
+312
| +5% | +$16.8K |
|
103
Oracle
ORCL
$628B
| $347K | 0.34% |
8,475
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $341K | 0.33% |
2,455
| – | – |
|
105
Amgen
AMGN
$153B
| $337K | 0.33% |
2,245
-700
| -24% | -$105K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $336K | 0.32% |
2,772
| – | – |
|
107
Cardinal Health
CAH
$36B
| $326K | 0.32% |
3,972
| – | – |
|
108
Phillips 66
PSX
$52.8B
| $324K | 0.31% |
3,738
+163
| +5% | +$14.1K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $322K | 0.31% |
1,225
| – | – |
|
110
Bank of America
BAC
$371B
| $321K | 0.31% |
23,709
-2,100
| -8% | -$28.4K |
|
111
Morgan Stanley
MS
$237B
| $316K | 0.31% |
12,636
-470
| -4% | -$11.8K |
|
112
Texas Instruments
TXN
$178B
| $314K | 0.3% |
5,465
-450
| -8% | -$25.9K |
|
113
Middlesex Water
MSEX
$956M
| $309K | 0.3% |
10,000
| – | – |
|
114
RTX Corp
RTX
$212B
| $307K | 0.3% |
3,071
-30
| -1% | -$2.96K |
|
115
EOG Resources
EOG
$65.8B
| $305K | 0.29% |
4,200
| – | – |
|
|
116
Weyerhaeuser
WY
$17.9B
| $304K | 0.29% |
+9,799
| New | +$304K |
|
117
Norfolk Southern
NSC
$62.4B
| $300K | 0.29% |
3,600
+500
| +16% | +$41.7K |
|
118
Abbott
ABT
$230B
| $296K | 0.29% |
7,081
| – | – |
|
119
Costco
COST
$421B
| $294K | 0.28% |
1,864
+34
| +2% | +$5.36K |
|
120
eBay
EBAY
$41.2B
| $293K | 0.28% |
12,289
| – | – |
|
121
Target
TGT
$42B
| $291K | 0.28% |
3,539
+103
| +3% | +$8.47K |
|
122
Vanguard Russell 1000 ETF
VONE
$6.63B
| $291K | 0.28% |
3,087
| – | – |
|
123
International Paper
IP
$25.4B
| $287K | 0.28% |
7,004
-831
| -11% | -$34.1K |
|
124
3M
MMM
$81B
| $284K | 0.27% |
1,704
+64
| +4% | +$10.7K |
|
|
EGN
125
DELISTED
Energen
EGN
| $283K | 0.27% |
7,747
| – | – |
|