MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+3.81%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$2.98M |
| 3 |
VF Corp
VFC
|
$2.24M |
| 4 |
Union Pacific
UNP
|
$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$6.67B
| $293K | 0.27% |
+3,087
| New | +$293K |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $292K | 0.27% |
+6,825
| New | +$292K |
|
128
Novartis
NVS
$251B
| $282K | 0.26% |
+3,394
| New | +$282K |
|
129
Target
TGT
$42.3B
| $281K | 0.26% |
+3,696
| New | +$281K |
|
130
Corning
GLW
$61B
| $275K | 0.25% |
+12,000
| New | +$275K |
|
131
United Rentals
URI
$62.7B
| $275K | 0.25% |
+2,700
| New | +$275K |
|
132
APA Corp
APA
$8.14B
| $272K | 0.25% |
+4,337
| New | +$272K |
|
133
3M
MMM
$82.7B
| $269K | 0.25% |
+1,961
| New | +$269K |
|
134
Baxter International
BAX
$12.5B
| $260K | 0.24% |
+6,528
| New | +$260K |
|
135
Texas Instruments
TXN
$171B
| $260K | 0.24% |
+4,865
| New | +$260K |
|
136
Emerson Electric
EMR
$74.6B
| $259K | 0.24% |
+4,190
| New | +$259K |
|
137
Citigroup
C
$176B
| $258K | 0.24% |
+4,770
| New | +$258K |
|
138
Truist Financial
TFC
$60B
| $256K | 0.24% |
+6,570
| New | +$256K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $256K | 0.24% |
+3,000
| New | +$256K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255K | 0.24% |
+6,713
| New | +$255K |
|
141
Costco
COST
$427B
| $245K | 0.23% |
+1,730
| New | +$245K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.22% |
+1,900
| New | +$238K |
|
143
Air Products & Chemicals
APD
$64.5B
| $235K | 0.22% |
+1,762
| New | +$235K |
|
144
Middlesex Water
MSEX
$976M
| $231K | 0.21% |
+10,000
| New | +$231K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.21% |
+100
| New | +$226K |
|
146
Paychex
PAYX
$48.7B
| $220K | 0.2% |
+4,770
| New | +$220K |
|
147
Cullen/Frost Bankers
CFR
$8.24B
| $217K | 0.2% |
+3,078
| New | +$217K |
|
148
Waters Corp
WAT
$18.2B
| $216K | 0.2% |
+1,915
| New | +$216K |
|
149
Phillips 66
PSX
$53.2B
| $213K | 0.2% |
+2,965
| New | +$213K |
|
150
California Water Service
CWT
$2.81B
| $204K | 0.19% |
+8,280
| New | +$204K |
|