MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
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
+$143M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
30
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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $272K | 0.19% |
3,346
| – | – |
|
152
Celanese
CE
$4.89B
| $269K | 0.19% |
2,725
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.18% |
5,355
| – | – |
|
|
154
Visa
V
$681B
| $246K | 0.17% |
+1,578
| New | +$246K |
|
155
Quest Diagnostics
DGX
$20.1B
| $242K | 0.17% |
2,690
| – | – |
|
156
FMC
FMC
$4.63B
| $237K | 0.17% |
3,090
| – | -$36.3K |
|
|
157
Starbucks
SBUX
$99.2B
| $230K | 0.16% |
+3,100
| New | +$230K |
|
|
BMS
158
DELISTED
Bemis
BMS
| $228K | 0.16% |
+4,117
| New | +$228K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $225K | 0.16% |
4,950
| – | – |
|
160
Trane Technologies
TT
$90.9B
| $223K | 0.16% |
+2,070
| New | +$223K |
|
161
Cincinnati Financial
CINF
$24B
| $222K | 0.15% |
2,583
-340
| -12% | -$29.2K |
|
162
HP
HPQ
$26.8B
| $220K | 0.15% |
11,345
+500
| +5% | +$9.7K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.15% |
+3,726
| New | +$219K |
|
164
Mondelez International
MDLZ
$79.3B
| $216K | 0.15% |
+4,323
| New | +$216K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $214K | 0.15% |
8,500
| – | – |
|
166
DXC Technology
DXC
$2.6B
| $213K | 0.15% |
+3,317
| New | +$213K |
|
167
Autodesk
ADSK
$67.9B
| $208K | 0.15% |
+1,336
| New | +$208K |
|
|
BUD
168
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $206K | 0.14% |
+2,450
| New | +$206K |
|
169
SiriusXM
SIRI
$7.92B
| $138K | 0.1% |
24,278
+47
| +0.2% | +$284 |
|
|
WES
170
DELISTED
Western Gas Partners Lp
WES
| – | – |
-8,490
| Closed | -$359K |
|