MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.74%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
31
Reduced
59
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$1.05M |
| 2 |
CSX Corp
CSX
|
$247K |
| 3 |
KLA
KLAC
|
$226K |
| 4 |
ServisFirst Bancshares
SFBS
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$208K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.12M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 4 |
Adobe
ADBE
|
$265K |
| 5 |
Target
TGT
|
$256K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $368K | 0.29% |
4,637
| – | – |
|
127
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.27% |
2,666
-43
| -2% | -$5.52K |
|
128
Air Products & Chemicals
APD
$64.8B
| $339K | 0.27% |
2,509
| – | – |
|
129
United Rentals
URI
$60.8B
| $338K | 0.26% |
2,700
| – | – |
|
130
Costco
COST
$421B
| $336K | 0.26% |
2,004
-60
| -3% | -$10.1K |
|
131
APA Corp
APA
$8.11B
| $326K | 0.26% |
6,350
| – | – |
|
|
132
VF Corp
VFC
$5.79B
| $324K | 0.25% |
5,896
-20,430
| -78% | -$1.12M |
|
133
Abbott
ABT
$230B
| $323K | 0.25% |
7,259
+76
| +1% | +$3.38K |
|
134
Cardinal Health
CAH
$36B
| $321K | 0.25% |
3,944
+1
| +0% | +$81 |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $319K | 0.25% |
3,266
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $318K | 0.25% |
5,853
+1
| +0% | +$54 |
|
137
California Water Service
CWT
$2.77B
| $297K | 0.23% |
8,280
| – | – |
|
138
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.23% |
1,900
-150
| -7% | -$23.1K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $289K | 0.23% |
4,131
| – | – |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $279K | 0.22% |
4,289
| – | – |
|
141
Alaska Air
ALK
$7.21B
| $277K | 0.22% |
3,000
| – | – |
|
142
Waters Corp
WAT
$17.3B
| $277K | 0.22% |
1,770
-145
| -8% | -$22.7K |
|
143
Truist Financial
TFC
$59.8B
| $274K | 0.21% |
6,135
-135
| -2% | -$6.03K |
|
144
Emerson Electric
EMR
$72.9B
| $269K | 0.21% |
4,507
+2
| +0% | +$119 |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $265K | 0.21% |
6,736
-1,081
| -14% | -$42.5K |
|
146
Quest Diagnostics
DGX
$20.1B
| $264K | 0.21% |
2,690
-130
| -5% | -$12.8K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.2% |
100
| – | – |
|
148
Kraft Heinz
KHC
$31.9B
| $250K | 0.2% |
2,754
+1
| +0% | +$91 |
|
|
149
CSX Corp
CSX
$60.2B
| $247K | 0.19% |
+5,296
| New | +$247K |
|
150
Cincinnati Financial
CINF
$24B
| $246K | 0.19% |
3,403
-50
| -1% | -$3.61K |
|