MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+4.27%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$146M
AUM Growth
+$2.41M
(+1.7%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$426K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 3 |
iShares Select Dividend ETF
DVY
|
$243K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$241K |
| 5 |
AMCR
AMCOR LTD ADR
AMCR
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Adobe
ADBE
|
$414K |
| 3 |
Amazon
AMZN
|
$388K |
| 4 |
BMS
Bemis
BMS
|
$228K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$219K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $379K | 0.26% |
2,309
-29
| -1% | -$4.76K |
|
127
ServisFirst Bancshares
SFBS
$4.82B
| $379K | 0.26% |
11,050
| – | – |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $379K | 0.26% |
5,365
+415
| +8% | +$29.3K |
|
129
Target
TGT
$42.1B
| $377K | 0.26% |
4,358
| – | – |
|
130
eBay
EBAY
$42.5B
| $375K | 0.26% |
9,489
| – | – |
|
131
3M
MMM
$82.8B
| $372K | 0.26% |
2,564
+119
| +5% | +$17.3K |
|
132
International Paper
IP
$25.5B
| $366K | 0.25% |
8,917
+127
| +1% | +$5.21K |
|
133
Waste Management
WM
$90.6B
| $364K | 0.25% |
3,158
+20
| +0.6% | +$2.31K |
|
134
CSX Corp
CSX
$60.9B
| $361K | 0.25% |
13,995
-1,380
| -9% | -$35.6K |
|
135
Philip Morris
PM
$251B
| $360K | 0.25% |
4,586
-664
| -13% | -$52.1K |
|
136
United Rentals
URI
$62.1B
| $358K | 0.25% |
2,700
| – | – |
|
137
Hewlett Packard
HPE
$30.4B
| $345K | 0.24% |
23,071
-1,075
| -4% | -$16.1K |
|
138
Novartis
NVS
$249B
| $338K | 0.23% |
3,704
-710
| -16% | -$64.8K |
|
139
Sysco
SYY
$39.5B
| $327K | 0.22% |
4,623
+150
| +3% | +$10.6K |
|
140
Truist Financial
TFC
$60.7B
| $325K | 0.22% |
6,614
+110
| +2% | +$5.41K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.22% |
100
| – | – |
|
142
Crown Castle
CCI
$41.6B
| $317K | 0.22% |
2,430
| – | – |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $316K | 0.22% |
7,572
| – | – |
|
144
DuPont de Nemours
DD
$32.3B
| $316K | 0.22% |
4,215
-2,133
| -34% | -$160K |
|
145
Fluor
FLR
$6.7B
| $305K | 0.21% |
9,050
| – | – |
|
146
Weyerhaeuser
WY
$18.4B
| $305K | 0.21% |
11,579
| – | – |
|
147
Emerson Electric
EMR
$74.9B
| $301K | 0.21% |
4,509
| – | – |
|
148
Celanese
CE
$5.08B
| $294K | 0.2% |
2,725
| – | – |
|
149
KLA
KLAC
$115B
| $291K | 0.2% |
2,460
+80
| +3% | +$9.46K |
|
150
GE Aerospace
GE
$299B
| $291K | 0.2% |
5,570
-61
| -1% | -$3.19K |
|