MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+4.18%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$124M
AUM Growth
+$9.33M
(+8.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$476K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 3 |
Alaska Air
ALK
|
$266K |
| 4 |
Halliburton
HAL
|
$260K |
| 5 |
Fifth Third Bancorp
FITB
|
$229K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$416K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$210K |
| 3 |
Gilead Sciences
GILD
|
$72.6K |
| 4 |
Medtronic
MDT
|
$67.2K |
| 5 |
Enterprise Products Partners
EPD
|
$58.5K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $353K | 0.29% |
2,455
| – | – |
|
127
3M
MMM
$82.8B
| $352K | 0.29% |
2,361
+323
| +16% | +$48.2K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $342K | 0.28% |
5,852
+2
| +0% | +$117 |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $338K | 0.27% |
7,140
+495
| +7% | +$23.4K |
|
130
Costco
COST
$424B
| $330K | 0.27% |
2,064
+200
| +11% | +$32K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.26% |
10,836
+716
| +7% | +$21.4K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $315K | 0.26% |
3,266
| – | – |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $312K | 0.25% |
4,131
-275
| -6% | -$20.8K |
|
134
Truist Financial
TFC
$60.7B
| $295K | 0.24% |
6,270
| – | – |
|
135
Thermo Fisher Scientific
TMO
$185B
| $289K | 0.23% |
2,050
+150
| +8% | +$21.1K |
|
136
United Rentals
URI
$62.1B
| $285K | 0.23% |
2,700
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $285K | 0.23% |
7,817
+1,081
| +16% | +$39.4K |
|
138
Cardinal Health
CAH
$35.7B
| $284K | 0.23% |
3,943
| – | – |
|
139
California Water Service
CWT
$2.78B
| $281K | 0.23% |
8,280
| – | – |
|
140
Abbott
ABT
$231B
| $275K | 0.22% |
7,183
+1
| +0% | +$38 |
|
141
Invesco QQQ Trust
QQQ
$368B
| $274K | 0.22% |
2,315
-255
| -10% | -$30.2K |
|
|
142
Alaska Air
ALK
$7.24B
| $266K | 0.22% |
+3,000
| New | +$266K |
|
143
Cincinnati Financial
CINF
$24.3B
| $262K | 0.21% |
3,453
| – | – |
|
|
144
Halliburton
HAL
$19.2B
| $260K | 0.21% |
+4,810
| New | +$260K |
|
145
Quest Diagnostics
DGX
$20.1B
| $259K | 0.21% |
2,820
+340
| +14% | +$31.2K |
|
146
Waters Corp
WAT
$17.8B
| $257K | 0.21% |
1,915
| – | – |
|
147
Target
TGT
$42.1B
| $256K | 0.21% |
3,539
| – | – |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.21% |
4,289
+460
| +12% | +$27.5K |
|
149
Emerson Electric
EMR
$74.9B
| $251K | 0.2% |
4,505
+271
| +6% | +$15.1K |
|
150
Sysco
SYY
$39.5B
| $248K | 0.2% |
4,473
| – | – |
|