MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+3.36%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$114M
AUM Growth
+$3.64M
Cap. Flow
+$979K
Cap. Flow %
0.86%
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$607K
2
BIIB icon
Biogen
BIIB
$230K
3
CDK
CDK Global, Inc.
CDK
$220K
4
URI icon
United Rentals
URI
$212K
5
HPE icon
Hewlett Packard
HPE
$159K

Top Sells

1
EMC
EMC CORPORATION
EMC
$453K
2
EOG icon
EOG Resources
EOG
$350K
3
WES
Western Gas Partners Lp
WES
$197K
4
ETP
Energy Transfer Partners, L.P.
ETP
$171K
5
DIS icon
Walt Disney
DIS
$162K

Sector Composition

1 Technology 14.78%
2 Healthcare 13.51%
3 Financials 11.97%
4 Energy 10.21%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$35.7B
$307K 0.27%
3,943
-129
-3% -$10K
ELV icon
127
Elevance Health
ELV
$69.4B
$307K 0.27%
2,455
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$368B
$305K 0.27%
2,570
– –
COP icon
129
ConocoPhillips
COP
$120B
$304K 0.27%
6,995
+415
+6% +$18K
WAT icon
130
Waters Corp
WAT
$17.8B
$304K 0.27%
1,915
– –
ABT icon
131
Abbott
ABT
$231B
$303K 0.27%
7,182
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$185B
$302K 0.26%
1,900
– –
MMM icon
133
3M
MMM
$82.8B
$300K 0.26%
2,038
– –
C icon
134
Citigroup
C
$179B
$296K 0.26%
6,260
– –
COST icon
135
Costco
COST
$424B
$284K 0.25%
1,864
– –
CWT icon
136
California Water Service
CWT
$2.78B
$266K 0.23%
8,280
– –
CINF icon
137
Cincinnati Financial
CINF
$24.3B
$260K 0.23%
3,453
-100
-3% -$7.53K
TWX
138
DELISTED
Time Warner Inc
TWX
$260K 0.23%
3,266
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
$252K 0.22%
6,736
– –
TGT icon
140
Target
TGT
$42.1B
$243K 0.21%
3,539
– –
TFC icon
141
Truist Financial
TFC
$60.7B
$237K 0.21%
6,270
– –
NVS icon
142
Novartis
NVS
$249B
$232K 0.2%
3,275
– –
EMR icon
143
Emerson Electric
EMR
$74.9B
$231K 0.2%
4,234
+2
+0% +$109
BIIB icon
144
Biogen
BIIB
$20.5B
$230K 0.2%
+735
New +$230K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$529B
$223K 0.2%
1,999
– –
FMS icon
146
Fresenius Medical Care
FMS
$14.3B
$222K 0.19%
5,070
– –
BR icon
147
Broadridge
BR
$29.5B
$220K 0.19%
3,250
– –
CDK
148
DELISTED
CDK Global, Inc.
CDK
$220K 0.19%
+3,829
New +$220K
SYY icon
149
Sysco
SYY
$39.5B
$219K 0.19%
4,473
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.19%
100
– –
3 4 5
6
7