MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
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
+$11.4M
Cap. Flow
-$77.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$366K
2
NVDA icon
NVIDIA
NVDA
$259K
3
ITW icon
Illinois Tool Works
ITW
$222K
4
ADSK icon
Autodesk
ADSK
$220K
5
ALK icon
Alaska Air
ALK
$203K

Top Sells

1
CELG
Celgene Corp
CELG
$583K
2
XOM icon
Exxon Mobil
XOM
$250K
3
LMT icon
Lockheed Martin
LMT
$210K
4
ED icon
Consolidated Edison
ED
$205K
5
LUV icon
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
DD icon
151
DuPont de Nemours
DD
$32.3B
$276K 0.17%
4,306
-17
-0.4% -$1.09K
TT icon
152
Trane Technologies
TT
$91.9B
$275K 0.17%
2,070
– –
FMC icon
153
FMC
FMC
$4.66B
$273K 0.17%
2,738
– –
SBUX icon
154
Starbucks
SBUX
$98.9B
$273K 0.17%
3,100
– –
CINF icon
155
Cincinnati Financial
CINF
$24.3B
$272K 0.17%
2,583
– –
VV icon
156
Vanguard Large-Cap ETF
VV
$44.7B
$265K 0.17%
1,791
– –
FITB icon
157
Fifth Third Bancorp
FITB
$30.6B
$261K 0.16%
8,500
– –
V icon
158
Visa
V
$681B
$260K 0.16%
1,384
– –
NVDA icon
159
NVIDIA
NVDA
$4.18T
$259K 0.16%
+43,960
New +$259K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$257K 0.16%
2,437
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$257K 0.16%
5,781
– –
ADM icon
162
Archer Daniels Midland
ADM
$29.8B
$232K 0.15%
5,000
– –
DOW icon
163
Dow Inc
DOW
$16.9B
$231K 0.15%
4,215
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$228K 0.14%
4,148
+1
+0% +$55
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$222K 0.14%
+1,235
New +$222K
ADSK icon
166
Autodesk
ADSK
$68.1B
$220K 0.14%
+1,199
New +$220K
HPQ icon
167
HP
HPQ
$27B
$211K 0.13%
10,270
– –
AMCR
168
DELISTED
AMCOR LTD ADR
AMCR
$210K 0.13%
19,382
-1,110
-5% -$12K
ALK icon
169
Alaska Air
ALK
$7.24B
$203K 0.13%
+3,000
New +$203K
BUD
170
DELISTED
ANHEUSER BUSCH COS INC
BUD
$201K 0.13%
2,450
– –
WES icon
171
Western Midstream Partners
WES
$14.7B
$198K 0.12%
10,077
-3,844
-28% -$75.5K
SIRI icon
172
SiriusXM
SIRI
$7.94B
$175K 0.11%
2,442
+4
+0.2% +$287
GRCE
173
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
$110K 0.07%
938
-104
-10% -$12.2K
ED icon
174
Consolidated Edison
ED
$35.3B
– –
-2,170
Closed -$205K
LMT icon
175
Lockheed Martin
LMT
$107B
– –
-539
Closed -$210K
4 5 6
7
8