MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+12.91%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$143M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$481K |
| 2 |
Western Midstream Partners
WES
|
$440K |
| 3 |
Visa
V
|
$246K |
| 4 |
Starbucks
SBUX
|
$230K |
| 5 |
BMS
Bemis
BMS
|
$228K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$359K |
| 2 |
Adobe
ADBE
|
$200K |
| 3 |
Union Pacific
UNP
|
$181K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$151K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $387K | 0.27% |
8,875
+385
| +5% | +$16.8K |
|
127
International Paper
IP
$25.5B
| $385K | 0.27% |
8,790
+676
| +8% | +$29.6K |
|
128
CSX Corp
CSX
$60.9B
| $383K | 0.27% |
15,375
| – | – |
|
129
CVS Health
CVS
$93.5B
| $383K | 0.27% |
7,113
+160
| +2% | +$8.62K |
|
130
Qualcomm
QCOM
$172B
| $382K | 0.27% |
6,694
| – | – |
|
131
Novartis
NVS
$249B
| $380K | 0.26% |
4,414
+1,262
| +40% | +$109K |
|
132
Hewlett Packard
HPE
$30.5B
| $373K | 0.26% |
24,146
+621
| +3% | +$9.59K |
|
133
ServisFirst Bancshares
SFBS
$4.82B
| $373K | 0.26% |
11,050
| – | – |
|
134
eBay
EBAY
$42.5B
| $352K | 0.25% |
9,489
-2,800
| -23% | -$104K |
|
135
Target
TGT
$42.1B
| $350K | 0.24% |
4,358
+793
| +22% | +$63.7K |
|
136
Broadridge
BR
$29.5B
| $334K | 0.23% |
3,225
| – | – |
|
137
Fluor
FLR
$6.7B
| $333K | 0.23% |
9,050
| – | – |
|
138
Waste Management
WM
$90.6B
| $326K | 0.23% |
3,138
| – | – |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $315K | 0.22% |
1,826
| – | – |
|
140
Crown Castle
CCI
$41.6B
| $311K | 0.22% |
2,430
| – | – |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $310K | 0.22% |
7,572
| – | – |
|
142
Emerson Electric
EMR
$74.9B
| $309K | 0.22% |
4,509
-34
| -0.7% | -$2.33K |
|
143
United Rentals
URI
$62.1B
| $308K | 0.21% |
2,700
| – | – |
|
144
Weyerhaeuser
WY
$18.4B
| $305K | 0.21% |
11,579
| – | – |
|
145
Truist Financial
TFC
$60.7B
| $303K | 0.21% |
6,504
+315
| +5% | +$14.7K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.21% |
100
| – | – |
|
147
Sysco
SYY
$39.5B
| $299K | 0.21% |
4,473
-32
| -0.7% | -$2.14K |
|
148
KLA
KLAC
$115B
| $284K | 0.2% |
2,380
| – | – |
|
149
GE Aerospace
GE
$299B
| $280K | 0.2% |
5,631
-225
| -4% | -$11.2K |
|
150
iShares Core S&P 500 ETF
IVV
$666B
| $273K | 0.19% |
960
| – | – |
|