MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-6.94%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$96.9M
AUM Growth
+$96.9M
(-11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
25
Reduced
34
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$379K |
| 2 |
Energy Transfer Partners
ET
|
$340K |
| 3 |
Alaska Air
ALK
|
$238K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$207K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 4 |
Plains All American Pipeline
PAA
|
$317K |
| 5 |
Baxter International
BAX
|
$272K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.35M | 5.52% | 48,500 -400 | -0.8% | -$44.1K |
|
2
Exxon Mobil
XOM
$487B
| $2.46M | 2.54% | 33,108 +666 | +2% | +$49.5K |
|
3
Walt Disney
DIS
$213B
| $2.07M | 2.13% | 20,200 -390 | -2% | -$39.9K |
|
4
VF Corp
VFC
$5.91B
| $2.06M | 2.12% | 30,124 | – | – |
|
5
Home Depot
HD
$405B
| $1.77M | 1.82% | 15,302 -400 | -3% | -$46.2K |
|
6
Adobe
ADBE
$151B
| $1.56M | 1.61% | 18,976 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.58% | 2,451 +330 | +16% | +$207K |
|
8
Gilead Sciences
GILD
$140B
| $1.52M | 1.57% | 15,482 | – | – |
|
9
Union Pacific
UNP
$133B
| $1.47M | 1.52% | 16,612 | – | – |
|
10
Southern Company
SO
$102B
| $1.43M | 1.48% | 31,986 +538 | +2% | +$24.1K |
|
11
Yum! Brands
YUM
$40.8B
| $1.38M | 1.43% | 17,285 | – | – |
|
12
IBM
IBM
$227B
| $1.37M | 1.41% | 9,443 -169 | -2% | -$24.5K |
|
|
BMS
13
DELISTED
Bemis
BMS
| $1.35M | 1.4% | 34,203 | – | – |
|
14
UnitedHealth
UNH
$281B
| $1.35M | 1.39% | 11,640 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.38% | 14,310 | – | – |
|
16
AT&T
T
$209B
| $1.33M | 1.38% | 40,940 +2,270 | +6% | +$74K |
|
17
Wells Fargo
WFC
$263B
| $1.28M | 1.32% | 24,820 +86 | +0.3% | +$4.42K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 1.18% | 45,950 -1,640 | -3% | -$40.8K |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $1.13M | 1.17% | 4,175 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.12M | 1.15% | 15,509 -202 | -1% | -$14.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.1M | 1.13% | 17,978 +3,071 | +21% | +$187K |
|
22
Schlumberger
SLB
$55B
| $1.08M | 1.11% | 15,587 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.05M | 1.08% | 11,141 -325 | -3% | -$30.7K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 1.07% | 17,226 -950 | -5% | -$57.1K |
|
25
Comcast
CMCSA
$125B
| $997K | 1.03% | 17,525 -665 | -4% | -$37.8K |
|