MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.81%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$2.98M |
| 3 |
VF Corp
VFC
|
$2.24M |
| 4 |
Union Pacific
UNP
|
$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.48% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.06M | 4.67% | +45,818 | New | +$5.06M |
|
|
2
Exxon Mobil
XOM
$487B
| $2.98M | 2.75% | +32,192 | New | +$2.98M |
|
|
3
VF Corp
VFC
$5.91B
| $2.24M | 2.07% | +29,949 | New | +$2.24M |
|
|
4
Union Pacific
UNP
$133B
| $2.1M | 1.94% | +17,602 | New | +$2.1M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $1.99M | 1.84% | +55,190 | New | +$1.99M |
|
6
Walt Disney
DIS
$213B
| $1.93M | 1.79% | +20,515 | New | +$1.93M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 1.64% | +21,426 | New | +$1.77M |
|
8
IBM
IBM
$227B
| $1.58M | 1.46% | +9,830 | New | +$1.58M |
|
9
Home Depot
HD
$405B
| $1.56M | 1.44% | +14,892 | New | +$1.56M |
|
10
Southern Company
SO
$102B
| $1.56M | 1.44% | +31,777 | New | +$1.56M |
|
|
BMS
11
DELISTED
Bemis
BMS
| $1.56M | 1.44% | +34,463 | New | +$1.56M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $1.54M | 1.43% | +21,135 | New | +$1.54M |
|
13
Adobe
ADBE
$151B
| $1.52M | 1.4% | +20,849 | New | +$1.52M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.38% | +14,310 | New | +$1.5M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.47M | 1.35% | +35,060 | New | +$1.47M |
|
16
Gilead Sciences
GILD
$140B
| $1.44M | 1.33% | +15,270 | New | +$1.44M |
|
17
Procter & Gamble
PG
$368B
| $1.38M | 1.28% | +15,156 | New | +$1.38M |
|
18
Wells Fargo
WFC
$263B
| $1.34M | 1.23% | +24,372 | New | +$1.34M |
|
19
Schlumberger
SLB
$55B
| $1.27M | 1.17% | +14,887 | New | +$1.27M |
|
20
Yum! Brands
YUM
$40.8B
| $1.26M | 1.16% | +17,285 | New | +$1.26M |
|
21
UnitedHealth
UNH
$281B
| $1.23M | 1.14% | +12,160 | New | +$1.23M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.2M | 1.11% | +4,652 | New | +$1.2M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 1.09% | +14,994 | New | +$1.18M |
|
24
AT&T
T
$209B
| $1.15M | 1.06% | +34,240 | New | +$1.15M |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.15M | 1.06% | +20,000 | New | +$1.15M |
|