MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.91%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
30
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$481K |
| 2 |
Western Midstream Partners
WES
|
$440K |
| 3 |
Visa
V
|
$246K |
| 4 |
Starbucks
SBUX
|
$230K |
| 5 |
BMS
Bemis
BMS
|
$228K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$359K |
| 2 |
Adobe
ADBE
|
$200K |
| 3 |
Union Pacific
UNP
|
$181K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$151K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $517K | 0.36% |
7,755
| – | – |
|
102
Paychex
PAYX
$48.8B
| $517K | 0.36% |
6,452
| – | – |
|
103
Air Products & Chemicals
APD
$64.8B
| $506K | 0.35% |
2,649
-15
| -0.6% | -$2.87K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $493K | 0.34% |
1,800
-200
| -10% | -$54.8K |
|
105
VF Corp
VFC
$5.79B
| $491K | 0.34% |
5,646
| – | – |
|
106
Phillips 66
PSX
$52.8B
| $481K | 0.34% |
5,057
+60
| +1% | +$5.71K |
|
107
PPG Industries
PPG
$24.6B
| $476K | 0.33% |
4,220
+50
| +1% | +$5.64K |
|
108
Philip Morris
PM
$254B
| $464K | 0.32% |
5,250
+190
| +4% | +$16.8K |
|
109
Valero Energy
VLO
$48.3B
| $453K | 0.32% |
5,340
+120
| +2% | +$10.2K |
|
110
California Water Service
CWT
$2.77B
| $449K | 0.31% |
8,280
| – | – |
|
111
Waters Corp
WAT
$17.3B
| $448K | 0.31% |
1,780
| – | – |
|
112
Chubb
CB
$111B
| $445K | 0.31% |
3,180
-370
| -10% | -$51.8K |
|
|
113
Western Midstream Partners
WES
$14.6B
| $440K | 0.31% |
+14,021
| New | +$440K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $435K | 0.3% |
2,606
| – | – |
|
115
3M
MMM
$81B
| $425K | 0.3% |
2,044
+70
| +4% | +$14.6K |
|
116
FedEx
FDX
$53.2B
| $424K | 0.3% |
2,338
| – | – |
|
117
Diamondback Energy
FANG
$41.2B
| $419K | 0.29% |
4,126
| – | – |
|
118
CME Group
CME
$97.1B
| $418K | 0.29% |
2,540
-720
| -22% | -$118K |
|
119
Mastercard
MA
$536B
| $411K | 0.29% |
1,745
| – | – |
|
120
ProAssurance
PRA
$1.22B
| $411K | 0.29% |
11,862
| – | – |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $410K | 0.29% |
7,160
| – | – |
|
122
Edison International
EIX
$21.3B
| $409K | 0.29% |
6,608
| – | – |
|
123
Scotiabank
BNS
$78.1B
| $408K | 0.28% |
7,650
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $405K | 0.28% |
1,171
| – | – |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $395K | 0.28% |
1,775
| – | – |
|