MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.31%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$145M
AUM Growth
+$8.96M
(+6.6%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$281K |
| 2 |
JPMorgan Chase
JPM
|
$274K |
| 3 |
Mastercard
MA
|
$264K |
| 4 |
Albemarle
ALB
|
$217K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$202K |
Top Sells
| 1 |
Schlumberger
SLB
|
$220K |
| 2 |
Kraft Heinz
KHC
|
$214K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$207K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
PX
Praxair Inc
PX
|
$158K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $411K | 0.28% |
2,326
| – | – |
|
127
Abbott
ABT
$231B
| $409K | 0.28% |
7,169
-90
| -1% | -$5.14K |
|
|
128
Albemarle
ALB
$9.33B
| $409K | 0.28% |
3,200
+1,700
| +113% | +$217K |
|
129
ConocoPhillips
COP
$120B
| $379K | 0.26% |
6,900
-275
| -4% | -$15.1K |
|
130
California Water Service
CWT
$2.78B
| $375K | 0.26% |
8,280
| – | – |
|
131
Costco
COST
$424B
| $373K | 0.26% |
2,004
| – | – |
|
132
Thermo Fisher Scientific
TMO
$185B
| $361K | 0.25% |
1,900
| – | – |
|
133
DXC Technology
DXC
$2.6B
| $360K | 0.25% |
4,388
+381
| +10% | +$31.3K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $359K | 0.25% |
5,855
| – | – |
|
135
Waters Corp
WAT
$17.8B
| $344K | 0.24% |
1,780
+10
| +0.6% | +$1.93K |
|
136
Hewlett Packard
HPE
$30.5B
| $338K | 0.23% |
23,525
| – | – |
|
137
Johnson Controls International
JCI
$70.1B
| $335K | 0.23% |
8,796
| – | – |
|
138
Emerson Electric
EMR
$74.9B
| $327K | 0.23% |
4,687
+178
| +4% | +$12.4K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $320K | 0.22% |
5,970
-2,930
| -33% | -$157K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $307K | 0.21% |
6,838
+192
| +3% | +$8.62K |
|
141
Truist Financial
TFC
$60.7B
| $305K | 0.21% |
6,135
| – | – |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $299K | 0.21% |
4,189
| – | – |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $299K | 0.21% |
3,266
| – | – |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.21% |
100
| – | – |
|
145
Broadridge
BR
$29.5B
| $294K | 0.2% |
3,250
| – | – |
|
146
Celanese
CE
$5.08B
| $292K | 0.2% |
2,725
| – | – |
|
147
FMC
FMC
$4.66B
| $292K | 0.2% |
3,563
| – | – |
|
148
CSX Corp
CSX
$60.9B
| $291K | 0.2% |
15,900
| – | – |
|
149
Sysco
SYY
$39.5B
| $282K | 0.19% |
4,647
+174
| +4% | +$10.6K |
|
150
Waste Management
WM
$90.6B
| $282K | 0.19% |
3,265
+127
| +4% | +$11K |
|