MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+0.68%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$110M
AUM Growth
+$1.5M
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$232K |
| 4 |
Travelers Companies
TRV
|
$223K |
| 5 |
Fresenius Medical Care
FMS
|
$220K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$354K |
| 2 |
APC
Anadarko Petroleum
APC
|
$321K |
| 3 |
Cullen/Frost Bankers
CFR
|
$217K |
| 4 |
NOV
NOV
|
$201K |
| 5 |
IBM
IBM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Energy | 13.38% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $300K | 0.27% |
3,394
| – | – |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $297K | 0.27% |
6,825
| – | – |
|
128
Qualcomm
QCOM
$172B
| $296K | 0.27% |
4,262
| – | – |
|
129
Vanguard Russell 1000 ETF
VONE
$6.69B
| $296K | 0.27% |
3,087
| – | – |
|
130
Target
TGT
$42.1B
| $282K | 0.26% |
3,436
-260
| -7% | -$21.3K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $278K | 0.25% |
12,000
| – | – |
|
132
Applied Materials
AMAT
$126B
| $277K | 0.25% |
12,270
| – | – |
|
133
Costco
COST
$424B
| $276K | 0.25% |
1,825
+95
| +5% | +$14.4K |
|
134
Corning
GLW
$59.7B
| $274K | 0.25% |
12,095
+95
| +0.8% | +$2.15K |
|
135
Emerson Electric
EMR
$74.9B
| $271K | 0.25% |
4,788
+598
| +14% | +$33.8K |
|
136
3M
MMM
$82.8B
| $271K | 0.25% |
1,961
| – | – |
|
137
Archer Daniels Midland
ADM
$29.8B
| $268K | 0.24% |
5,648
| – | – |
|
138
Thermo Fisher Scientific
TMO
$185B
| $268K | 0.24% |
1,997
+97
| +5% | +$13K |
|
139
Baxter International
BAX
$12.1B
| $267K | 0.24% |
7,167
+639
| +10% | +$23.8K |
|
140
APA Corp
APA
$8.39B
| $262K | 0.24% |
4,337
| – | – |
|
141
Truist Financial
TFC
$60.7B
| $256K | 0.23% |
6,570
| – | – |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $253K | 0.23% |
3,000
| – | – |
|
143
Air Products & Chemicals
APD
$64.5B
| $247K | 0.23% |
1,762
| – | – |
|
144
United Rentals
URI
$62.1B
| $246K | 0.22% |
2,700
| – | – |
|
145
Citigroup
C
$179B
| $244K | 0.22% |
4,740
-30
| -0.6% | -$1.54K |
|
146
Waters Corp
WAT
$17.8B
| $238K | 0.22% |
1,915
| – | – |
|
147
Paychex
PAYX
$49.4B
| $237K | 0.22% |
4,770
| – | – |
|
148
Phillips 66
PSX
$53.2B
| $234K | 0.21% |
2,975
+10
| +0.3% | +$787 |
|
|
BUD
149
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $232K | 0.21% |
+1,900
| New | +$232K |
|
150
Middlesex Water
MSEX
$959M
| $228K | 0.21% |
10,000
| – | – |
|