MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.68%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$232K |
| 4 |
Travelers Companies
TRV
|
$223K |
| 5 |
Fresenius Medical Care
FMS
|
$220K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$354K |
| 2 |
APC
Anadarko Petroleum
APC
|
$321K |
| 3 |
Cullen/Frost Bankers
CFR
|
$217K |
| 4 |
NOV
NOV
|
$201K |
| 5 |
IBM
IBM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Energy | 13.38% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.78M | 5.27% | 46,420 +602 | +1% | +$74.9K |
|
2
Exxon Mobil
XOM
$487B
| $2.76M | 2.51% | 32,442 +250 | +0.8% | +$21.2K |
|
3
VF Corp
VFC
$5.91B
| $2.26M | 2.06% | 29,949 | – | – |
|
4
Walt Disney
DIS
$213B
| $2.16M | 1.97% | 20,590 +75 | +0.4% | +$7.87K |
|
5
Union Pacific
UNP
$133B
| $1.9M | 1.73% | 17,512 -90 | -0.5% | -$9.75K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 1.66% | 55,190 | – | – |
|
7
Home Depot
HD
$405B
| $1.69M | 1.54% | 14,902 +10 | +0.1% | +$1.14K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 1.5% | 21,426 | – | – |
|
|
BMS
9
DELISTED
Bemis
BMS
| $1.59M | 1.45% | 34,323 -140 | -0.4% | -$6.48K |
|
10
Adobe
ADBE
$151B
| $1.55M | 1.41% | 20,916 +67 | +0.3% | +$4.96K |
|
|
11
IBM
IBM
$227B
| $1.51M | 1.38% | 9,430 -400 | -4% | -$64.2K |
|
12
Gilead Sciences
GILD
$140B
| $1.49M | 1.36% | 15,182 -88 | -0.6% | -$8.64K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.45M | 1.32% | 35,060 | – | – |
|
14
UnitedHealth
UNH
$281B
| $1.42M | 1.3% | 12,010 -150 | -1% | -$17.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.29% | 14,110 -200 | -1% | -$20.1K |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $1.39M | 1.27% | 21,135 | – | – |
|
17
Southern Company
SO
$102B
| $1.39M | 1.27% | 31,411 -366 | -1% | -$16.2K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.39M | 1.27% | 4,672 +20 | +0.4% | +$5.95K |
|
19
Yum! Brands
YUM
$40.8B
| $1.36M | 1.24% | 17,285 | – | – |
|
20
Wells Fargo
WFC
$263B
| $1.35M | 1.23% | 24,734 +362 | +1% | +$19.7K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.3M | 1.18% | 16,555 +1,561 | +10% | +$122K |
|
22
Procter & Gamble
PG
$368B
| $1.28M | 1.17% | 15,611 +455 | +3% | +$37.3K |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.27M | 1.16% | 20,000 | – | – |
|
24
Schlumberger
SLB
$55B
| $1.27M | 1.16% | 15,187 +300 | +2% | +$25K |
|
25
AT&T
T
$209B
| $1.23M | 1.12% | 37,590 +3,350 | +10% | +$109K |
|