MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$148M
AUM Growth
+$148M
(+1.2%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$210K |
| 2 |
Consolidated Edison
ED
|
$205K |
| 3 |
Archer Daniels Midland
ADM
|
$205K |
| 4 |
Southwest Airlines
LUV
|
$200K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$560K |
| 2 |
APC
Anadarko Petroleum
APC
|
$379K |
| 3 |
Fluor
FLR
|
$305K |
| 4 |
Autodesk
ADSK
|
$218K |
| 5 |
Enviri
NVRI
|
$210K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.2B
| $371K | 0.25% |
4,126
| – | – |
|
127
eBay
EBAY
$41.2B
| $371K | 0.25% |
9,528
+39
| +0.4% | +$1.52K |
|
128
Sysco
SYY
$38.8B
| $367K | 0.25% |
4,623
| – | – |
|
129
ServisFirst Bancshares
SFBS
$4.77B
| $366K | 0.25% |
11,050
| – | – |
|
130
Truist Financial
TFC
$59.8B
| $362K | 0.25% |
6,788
+174
| +3% | +$9.28K |
|
131
Netflix
NFLX
$521B
| $355K | 0.24% |
1,328
| – | – |
|
132
International Paper
IP
$25.4B
| $353K | 0.24% |
8,444
| – | – |
|
133
3M
MMM
$81B
| $352K | 0.24% |
2,144
| – | – |
|
134
Hewlett Packard
HPE
$29.9B
| $350K | 0.24% |
23,071
| – | – |
|
135
Western Midstream Partners
WES
$14.6B
| $346K | 0.23% |
13,921
| – | – |
|
136
Weyerhaeuser
WY
$17.9B
| $343K | 0.23% |
12,399
+820
| +7% | +$22.7K |
|
137
United Rentals
URI
$60.8B
| $337K | 0.23% |
2,700
| – | – |
|
138
FedEx
FDX
$53.2B
| $336K | 0.23% |
2,309
| – | – |
|
139
Celanese
CE
$4.89B
| $333K | 0.23% |
2,725
| – | – |
|
140
Schlumberger
SLB
$52.2B
| $328K | 0.22% |
9,581
-9
| -0.1% | -$308 |
|
141
Emerson Electric
EMR
$72.9B
| $327K | 0.22% |
4,894
+385
| +9% | +$25.7K |
|
142
CSX Corp
CSX
$60.2B
| $323K | 0.22% |
4,665
| – | – |
|
143
Novartis
NVS
$248B
| $322K | 0.22% |
3,704
| – | – |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $312K | 0.21% |
7,596
+24
| +0.3% | +$986 |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.21% |
100
| – | – |
|
146
Philip Morris
PM
$254B
| $308K | 0.21% |
4,060
-526
| -11% | -$39.9K |
|
147
DuPont de Nemours
DD
$31.6B
| $308K | 0.21% |
4,323
+108
| +3% | +$7.7K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.2% |
5,965
+460
| +8% | +$23.3K |
|
149
Cincinnati Financial
CINF
$24B
| $301K | 0.2% |
2,583
| – | – |
|
150
Baxter International
BAX
$12.1B
| $293K | 0.2% |
3,346
| – | – |
|