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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
118.18%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
VF Corp
VFC
|
+$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.48% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$8.32B
| $293K | 0.27% |
+3,087
| New | +$286K |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $292K | 0.27% |
+6,825
| New | +$280K |
|
128
Novartis
NVS
$291B
| $282K | 0.26% |
+3,394
| New | +$281K |
|
129
Target
TGT
$63.7B
| $281K | 0.26% |
+3,696
| New | +$249K |
|
130
Corning
GLW
$136B
| $275K | 0.25% |
+12,000
| New | +$244K |
|
131
United Rentals
URI
$67.1B
| $275K | 0.25% |
+2,700
| New | +$289K |
|
132
APA Corp
APA
$12.1B
| $272K | 0.25% |
+4,337
| New | +$309K |
|
133
3M
MMM
$84.4B
| $269K | 0.25% |
+1,961
| New | +$252K |
|
134
Baxter International
BAX
$12.1B
| $260K | 0.24% |
+6,528
| New | +$254K |
|
135
Texas Instruments
TXN
$265B
| $260K | 0.24% |
+4,865
| New | +$246K |
|
136
Emerson Electric
EMR
$77.9B
| $259K | 0.24% |
+4,190
| New | +$262K |
|
137
Citigroup
C
$221B
| $258K | 0.24% |
+4,770
| New | +$253K |
|
138
Truist Financial
TFC
$66.3B
| $256K | 0.24% |
+6,570
| New | +$247K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $256K | 0.24% |
+3,000
| New | +$239K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $255K | 0.24% |
+6,713
| New | +$260K |
|
141
Costco
COST
$419B
| $245K | 0.23% |
+1,730
| New | +$235K |
|
142
Thermo Fisher Scientific
TMO
$202B
| $238K | 0.22% |
+1,900
| New | +$231K |
|
143
Air Products & Chemicals
APD
$66.2B
| $235K | 0.22% |
+1,762
| New | +$223K |
|
144
Middlesex Water
MSEX
$1.06B
| $231K | 0.21% |
+10,000
| New | +$217K |
|
|
145
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226K | 0.21% |
+100
| New | +$21.6M |
|
146
Paychex
PAYX
$40.8B
| $220K | 0.2% |
+4,770
| New | +$220K |
|
147
Cullen/Frost Bankers
CFR
$10.3B
| $217K | 0.2% |
+3,078
| New | +$232K |
|
148
Waters Corp
WAT
$37.1B
| $216K | 0.2% |
+1,915
| New | +$210K |
|
149
Phillips 66
PSX
$80.7B
| $213K | 0.2% |
+2,965
| New | +$219K |
|
150
California Water Service
CWT
$3.07B
| $204K | 0.19% |
+8,280
| New | +$203K |
|
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