MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+2.49%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$132M
AUM Growth
+$4M
Cap. Flow
+$1.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$806K
2
MSFT icon
Microsoft
MSFT
$542K
3
AMGN icon
Amgen
AMGN
$491K
4
ETP
Energy Transfer Partners, L.P.
ETP
$441K
5
DXC icon
DXC Technology
DXC
$266K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$527K
2
ADM icon
Archer Daniels Midland
ADM
$207K
3
BIIB icon
Biogen
BIIB
$201K
4
SIVB
SVB Financial Group
SIVB
$201K
5
ADBE icon
Adobe
ADBE
$168K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.5B
$359K 0.27%
2,509
– –
ABT icon
127
Abbott
ABT
$231B
$353K 0.27%
7,259
– –
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$351K 0.27%
2,326
+866
+59% +$131K
VFC icon
129
VF Corp
VFC
$5.85B
$340K 0.26%
6,262
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$185B
$331K 0.25%
1,900
– –
COP icon
131
ConocoPhillips
COP
$120B
$329K 0.25%
7,475
-50
-0.7% -$2.2K
TWX
132
DELISTED
Time Warner Inc
TWX
$328K 0.25%
3,266
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$95B
$326K 0.25%
5,855
+2
+0% +$111
WAT icon
134
Waters Corp
WAT
$17.8B
$325K 0.25%
1,770
– –
COST icon
135
Costco
COST
$424B
$320K 0.24%
2,004
– –
CAH icon
136
Cardinal Health
CAH
$35.7B
$307K 0.23%
3,944
– –
CWT icon
137
California Water Service
CWT
$2.78B
$305K 0.23%
8,280
– –
URI icon
138
United Rentals
URI
$62.1B
$304K 0.23%
2,700
– –
DGX icon
139
Quest Diagnostics
DGX
$20.1B
$299K 0.23%
2,690
– –
CSX icon
140
CSX Corp
CSX
$60.9B
$289K 0.22%
15,900
+12
+0.1% +$218
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
$288K 0.22%
6,958
+222
+3% +$9.19K
APA icon
142
APA Corp
APA
$8.39B
$282K 0.21%
5,880
-470
-7% -$22.5K
TFC icon
143
Truist Financial
TFC
$60.7B
$279K 0.21%
6,135
– –
ALK icon
144
Alaska Air
ALK
$7.24B
$269K 0.2%
3,000
– –
EMR icon
145
Emerson Electric
EMR
$74.9B
$268K 0.2%
4,509
+2
+0% +$119
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.2B
$268K 0.2%
4,131
– –
DXC icon
147
DXC Technology
DXC
$2.6B
$266K 0.2%
+4,007
New +$266K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$260K 0.2%
4,189
-100
-2% -$6.21K
CE icon
149
Celanese
CE
$5.08B
$259K 0.2%
2,725
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.19%
100
– –
3 4 5
6
7