MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.29%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$78K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Nike
NKE
|
$378K |
| 3 |
Cincinnati Financial
CINF
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$200K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 3 |
Devon Energy
DVN
|
$211K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
| 5 |
Elevance Health
ELV
|
$107K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.01M | 4.98% | 47,625 -875 | -2% | -$92.1K |
|
2
Exxon Mobil
XOM
$487B
| $2.51M | 2.49% | 32,186 -922 | -3% | -$71.9K |
|
3
Walt Disney
DIS
$213B
| $2.12M | 2.11% | 20,200 | – | – |
|
4
Home Depot
HD
$405B
| $2.03M | 2.02% | 15,341 +39 | +0.3% | +$5.16K |
|
5
VF Corp
VFC
$5.91B
| $1.87M | 1.86% | 29,994 -130 | -0.4% | -$8.09K |
|
6
Adobe
ADBE
$151B
| $1.77M | 1.76% | 18,814 -162 | -0.9% | -$15.2K |
|
7
Gilead Sciences
GILD
$140B
| $1.56M | 1.55% | 15,370 -112 | -0.7% | -$11.3K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $1.5M | 1.49% | 33,553 -650 | -2% | -$29K |
|
9
Southern Company
SO
$102B
| $1.49M | 1.48% | 31,899 -87 | -0.3% | -$4.07K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.46% | 14,310 | – | – |
|
11
AT&T
T
$209B
| $1.39M | 1.38% | 40,390 -550 | -1% | -$18.9K |
|
12
UnitedHealth
UNH
$281B
| $1.37M | 1.36% | 11,640 | – | – |
|
13
Wells Fargo
WFC
$263B
| $1.36M | 1.35% | 24,974 +154 | +0.6% | +$8.37K |
|
14
IBM
IBM
$227B
| $1.31M | 1.3% | 9,497 +54 | +0.6% | +$7.43K |
|
15
Union Pacific
UNP
$133B
| $1.3M | 1.29% | 16,612 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $1.3M | 1.29% | 17,785 +500 | +3% | +$36.5K |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $1.24M | 1.23% | 3,975 -200 | -5% | -$62.5K |
|
18
GE Aerospace
GE
$292B
| $1.23M | 1.22% | 39,314 -47 | -0.1% | -$1.46K |
|
19
Procter & Gamble
PG
$368B
| $1.22M | 1.21% | 15,394 -115 | -0.7% | -$9.13K |
|
20
JPMorgan Chase
JPM
$829B
| $1.19M | 1.19% | 18,086 +108 | +0.6% | +$7.13K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 1.16% | 45,440 -510 | -1% | -$13K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 1.15% | 16,986 -240 | -1% | -$16.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.15M | 1.14% | 20,655 | – | – |
|
24
PepsiCo
PEP
$204B
| $1.11M | 1.11% | 11,141 | – | – |
|
25
Intel
INTC
$107B
| $1.09M | 1.09% | 31,704 +310 | +1% | +$10.7K |
|