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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
+2.57%
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
$103M
AUM Growth
+$2.9M
Cap. Flow
+$21M
Cap. Flow %
20.29%
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
CB icon
Chubb
CB
+$387K
3
VLO icon
Valero Energy
VLO
+$375K
4
SE
Spectra Energy Corp Wi
SE
+$282K
5
WY icon
Weyerhaeuser
WY
+$262K

Top Sells

1
CB
CHUBB CORPORATION
CB
+$743K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$506K
3
BIIB icon
Biogen
BIIB
+$409K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K
5
ADBE icon
Adobe
ADBE
+$291K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.05%
3 Financials 11.88%
4 Consumer Discretionary 10.29%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$473B
$281K 0.27%
2,570
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$273K 0.26%
8,812
– –
DE icon
128
Deere & Co
DE
$162B
$272K 0.26%
3,535
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$227B
$270K 0.26%
7,509
-437
-5% -$15.1K
TMO icon
130
Thermo Fisher Scientific
TMO
$202B
$269K 0.26%
1,900
– –
COP icon
131
ConocoPhillips
COP
$137B
$265K 0.26%
6,580
+490
+8% +$18.6K
C icon
132
Citigroup
C
$221B
$261K 0.25%
6,260
+820
+15% +$34.3K
WAT icon
133
Waters Corp
WAT
$37.1B
$253K 0.24%
1,915
– –
ALK icon
134
Alaska Air
ALK
$5.31B
$246K 0.24%
3,000
– –
APD icon
135
Air Products & Chemicals
APD
$66.2B
$244K 0.24%
1,831
+69
+4% +$8.35K
TWX
136
DELISTED
Time Warner Inc
TWX
$237K 0.23%
3,266
– –
ET icon
137
Energy Transfer Partners
ET
$69.5B
$233K 0.23%
32,700
– –
CINF icon
138
Cincinnati Financial
CINF
$27.3B
$232K 0.22%
3,553
– –
FMS icon
139
Fresenius Medical Care
FMS
$12.9B
$223K 0.22%
5,070
-230
-4% -$9.74K
NVS icon
140
Novartis
NVS
$291B
$223K 0.22%
3,438
-123
-3% -$8.37K
CWT icon
141
California Water Service
CWT
$3.07B
$221K 0.21%
+8,280
New +$206K
EMR icon
142
Emerson Electric
EMR
$77.9B
$219K 0.21%
+4,030
New +$194K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$213K 0.21%
+100
New +$20M
HPE icon
144
Hewlett Packard
HPE
$59.8B
$212K 0.2%
20,621
– –
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$664B
$211K 0.2%
2,009
– –
SYY icon
146
Sysco
SYY
$39.3B
$209K 0.2%
+4,473
New +$193K
TFC icon
147
Truist Financial
TFC
$66.3B
$209K 0.2%
6,270
-300
-5% -$9.97K
ADM icon
148
Archer Daniels Midland
ADM
$40B
$205K 0.2%
5,648
– –
NEE icon
149
NextEra Energy
NEE
$186B
$200K 0.19%
+6,772
New +$190K
ENLK
150
DELISTED
EnLink Midstream Partners, LP
ENLK
$187K 0.18%
15,500
– –
3 4 5
6
7

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