MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.92%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$159M
AUM Growth
+$159M
(+7.7%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$366K |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Illinois Tool Works
ITW
|
$222K |
| 4 |
Autodesk
ADSK
|
$220K |
| 5 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
Lockheed Martin
LMT
|
$210K |
| 4 |
Consolidated Edison
ED
|
$205K |
| 5 |
Southwest Airlines
LUV
|
$200K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$17.9B
| $405K | 0.25% |
13,419
+1,020
| +8% | +$30.8K |
|
127
Broadridge
BR
$29.3B
| $398K | 0.25% |
3,225
| – | – |
|
128
Sysco
SYY
$38.8B
| $395K | 0.25% |
4,623
| – | – |
|
129
Crown Castle
CCI
$42.3B
| $389K | 0.24% |
2,735
| – | – |
|
130
International Paper
IP
$25.4B
| $389K | 0.24% |
8,917
| – | – |
|
131
KLA
KLAC
$111B
| $387K | 0.24% |
2,172
-288
| -12% | -$51.3K |
|
132
Truist Financial
TFC
$59.8B
| $386K | 0.24% |
6,849
+61
| +0.9% | +$3.44K |
|
133
Diamondback Energy
FANG
$41.2B
| $383K | 0.24% |
4,126
| – | – |
|
134
3M
MMM
$81B
| $378K | 0.24% |
2,564
| – | – |
|
135
Emerson Electric
EMR
$72.9B
| $373K | 0.23% |
4,894
| – | – |
|
136
Waste Management
WM
$90.4B
| $368K | 0.23% |
3,230
-17
| -0.5% | -$1.94K |
|
137
Hewlett Packard
HPE
$29.9B
| $366K | 0.23% |
23,071
| – | – |
|
138
Novartis
NVS
$248B
| $351K | 0.22% |
3,704
| – | – |
|
139
FedEx
FDX
$53.2B
| $349K | 0.22% |
2,309
| – | – |
|
140
Philip Morris
PM
$254B
| $345K | 0.22% |
4,060
| – | – |
|
141
eBay
EBAY
$41.2B
| $344K | 0.22% |
9,528
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.21% |
100
| – | – |
|
143
CSX Corp
CSX
$60.2B
| $338K | 0.21% |
13,995
| – | – |
|
144
Celanese
CE
$4.89B
| $336K | 0.21% |
2,725
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $334K | 0.21% |
7,596
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $310K | 0.2% |
960
| – | – |
|
147
Vanguard Health Care ETF
VHT
$15.5B
| $309K | 0.19% |
1,610
| – | – |
|
148
GE Aerospace
GE
$293B
| $296K | 0.19% |
5,320
-241
| -4% | -$13.4K |
|
149
Quest Diagnostics
DGX
$20.1B
| $287K | 0.18% |
2,690
| – | – |
|
150
Baxter International
BAX
$12.1B
| $280K | 0.18% |
3,346
| – | – |
|