MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.69%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$142M
AUM Growth
+$142M
(+1.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
47
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$316K |
| 2 |
NVIDIA
NVDA
|
$256K |
| 3 |
Archer Daniels Midland
ADM
|
$206K |
| 4 |
Rayonier
RYN
|
$204K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$544K |
| 2 |
RTN
Raytheon Company
RTN
|
$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
$309K |
| 4 |
Cardinal Health
CAH
|
$230K |
| 5 |
Cincinnati Financial
CINF
|
$217K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $509K | 0.36% | 3,227 | – | – |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $507K | 0.36% | 6,390 +20 | +0.3% | +$1.59K |
|
103
GE Aerospace
GE
$292B
| $502K | 0.35% | 36,924 -3,100 | -8% | -$42.1K |
|
104
VF Corp
VFC
$5.91B
| $481K | 0.34% | 5,896 | – | – |
|
105
ConocoPhillips
COP
$124B
| $480K | 0.34% | 6,900 | – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.33% | 2,820 +143 | +5% | +$23.9K |
|
107
Scotiabank
BNS
$77.6B
| $466K | 0.33% | 8,150 | – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $464K | 0.33% | 2,386 +20 | +0.8% | +$3.89K |
|
109
ServisFirst Bancshares
SFBS
$4.81B
| $461K | 0.33% | 11,050 | – | – |
|
110
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.32% | 2,215 +15 | +0.7% | +$3.11K |
|
111
Chubb
CB
$110B
| $454K | 0.32% | 3,573 +23 | +0.6% | +$2.92K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $451K | 0.32% | 7,540 | – | – |
|
113
Middlesex Water
MSEX
$965M
| $449K | 0.32% | 10,650 | – | – |
|
114
eBay
EBAY
$41.4B
| $446K | 0.31% | 12,289 | – | – |
|
115
Fluor
FLR
$6.63B
| $441K | 0.31% | 9,050 | – | – |
|
116
Paychex
PAYX
$50.2B
| $441K | 0.31% | 6,452 | – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.31% | 3,137 -27 | -0.9% | -$3.8K |
|
118
Oracle
ORCL
$635B
| $434K | 0.31% | 9,860 | – | – |
|
119
CVS Health
CVS
$92.8B
| $433K | 0.31% | 6,733 | – | – |
|
120
PPG Industries
PPG
$25.1B
| $433K | 0.31% | 4,170 | – | – |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $432K | 0.3% | 8,930 -1,050 | -11% | -$50.8K |
|
122
Abbott
ABT
$231B
| $425K | 0.3% | 6,969 | – | – |
|
123
Philip Morris
PM
$260B
| $425K | 0.3% | 5,260 -200 | -4% | -$16.2K |
|
124
Weyerhaeuser
WY
$18.7B
| $422K | 0.3% | 11,579 -1,000 | -8% | -$36.4K |
|
125
ProAssurance
PRA
$1.22B
| $421K | 0.3% | 11,862 | – | – |
|