MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+5.29%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$101M
AUM Growth
+$3.71M
Cap. Flow
-$631K
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K
3
CINF icon
Cincinnati Financial
CINF
$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
$200K
5
HPE icon
Hewlett Packard
HPE
$182K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
2
ALTR
ALTERA CORP
ALTR
$215K
3
DVN icon
Devon Energy
DVN
$211K
4
HPQ icon
HP
HPQ
$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$112K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Financials 12.94%
4 Consumer Discretionary 9.9%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$270K 0.27%
1,900
-97
-5% -$13.8K
DE icon
127
Deere & Co
DE
$128B
$269K 0.27%
3,535
– –
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.8B
$266K 0.26%
4,406
– –
MSEX icon
129
Middlesex Water
MSEX
$971M
$265K 0.26%
10,000
– –
NSC icon
130
Norfolk Southern
NSC
$62.3B
$262K 0.26%
3,100
– –
WAT icon
131
Waters Corp
WAT
$18.2B
$258K 0.26%
1,915
– –
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
$257K 0.26%
15,500
-640
-4% -$10.6K
TGT icon
133
Target
TGT
$42.2B
$249K 0.25%
3,436
– –
TFC icon
134
Truist Financial
TFC
$60.2B
$248K 0.25%
6,570
– –
MMM icon
135
3M
MMM
$82.7B
$247K 0.25%
1,961
– –
ALK icon
136
Alaska Air
ALK
$7.3B
$242K 0.24%
3,000
– –
QCOM icon
137
Qualcomm
QCOM
$172B
$233K 0.23%
4,657
+395
+9% +$19.8K
AMAT icon
138
Applied Materials
AMAT
$127B
$228K 0.23%
12,230
– –
FMS icon
139
Fresenius Medical Care
FMS
$14.5B
$222K 0.22%
5,300
– –
GLW icon
140
Corning
GLW
$60.3B
$221K 0.22%
12,095
-1,000
-8% -$18.3K
APD icon
141
Air Products & Chemicals
APD
$64.3B
$212K 0.21%
1,762
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$211K 0.21%
3,266
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$527B
$210K 0.21%
+2,009
New +$210K
CINF icon
144
Cincinnati Financial
CINF
$23.9B
$210K 0.21%
+3,553
New +$210K
ADM icon
145
Archer Daniels Midland
ADM
$30.1B
$207K 0.21%
5,648
– –
BUD
146
DELISTED
ANHEUSER BUSCH COS INC
BUD
$200K 0.2%
+1,600
New +$200K
HPE icon
147
Hewlett Packard
HPE
$30.6B
$182K 0.18%
+20,621
New +$182K
F icon
148
Ford
F
$46.6B
$144K 0.14%
+10,250
New +$144K
HPQ icon
149
HP
HPQ
$27.3B
$142K 0.14%
11,985
-14,406
-55% -$171K
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$105K 0.1%
37
– –
3 4 5
6
7