MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+3.9%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$136M
AUM Growth
+$4.04M
Cap. Flow
-$100K
Cap. Flow %
-0.07%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$859K
2
BUD
ANHEUSER BUSCH COS INC
BUD
$292K
3
CCI icon
Crown Castle
CCI
$243K
4
BIIB icon
Biogen
BIIB
$230K
5
RTN
Raytheon Company
RTN
$224K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$584K
2
AAPL icon
Apple
AAPL
$412K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$268K
4
ATO icon
Atmos Energy
ATO
$190K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$113K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
126
United Rentals
URI
$62.1B
$375K 0.28%
2,700
– –
VFC icon
127
VF Corp
VFC
$5.85B
$375K 0.28%
6,262
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$95B
$373K 0.27%
5,855
– –
COP icon
129
ConocoPhillips
COP
$120B
$359K 0.26%
7,175
-300
-4% -$15K
TMO icon
130
Thermo Fisher Scientific
TMO
$185B
$359K 0.26%
1,900
– –
JCI icon
131
Johnson Controls International
JCI
$70.1B
$354K 0.26%
8,796
-793
-8% -$31.9K
QCOM icon
132
Qualcomm
QCOM
$172B
$347K 0.26%
6,693
-500
-7% -$25.9K
HPE icon
133
Hewlett Packard
HPE
$30.5B
$346K 0.25%
23,525
-6,799
-22% -$100K
TWX
134
DELISTED
Time Warner Inc
TWX
$335K 0.25%
3,266
– –
COST icon
135
Costco
COST
$424B
$329K 0.24%
2,004
– –
WAT icon
136
Waters Corp
WAT
$17.8B
$318K 0.23%
1,770
– –
CWT icon
137
California Water Service
CWT
$2.78B
$316K 0.23%
8,280
– –
DXC icon
138
DXC Technology
DXC
$2.6B
$298K 0.22%
4,007
– –
BUD
139
DELISTED
ANHEUSER BUSCH COS INC
BUD
$292K 0.22%
+2,450
New +$292K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
$289K 0.21%
6,646
-312
-4% -$13.6K
CSX icon
141
CSX Corp
CSX
$60.9B
$288K 0.21%
15,900
– –
TFC icon
142
Truist Financial
TFC
$60.7B
$288K 0.21%
6,135
– –
CE icon
143
Celanese
CE
$5.08B
$284K 0.21%
2,725
– –
EMR icon
144
Emerson Electric
EMR
$74.9B
$283K 0.21%
4,509
– –
FMC icon
145
FMC
FMC
$4.66B
$276K 0.2%
3,563
+254
+8% +$19.7K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.2%
100
– –
APA icon
147
APA Corp
APA
$8.39B
$269K 0.2%
5,880
– –
CDK
148
DELISTED
CDK Global, Inc.
CDK
$264K 0.19%
4,189
– –
BR icon
149
Broadridge
BR
$29.5B
$263K 0.19%
3,250
– –
CINF icon
150
Cincinnati Financial
CINF
$24.3B
$255K 0.19%
3,333
– –
4 5
6
7 8