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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$101M
AUM Growth
+$3.71M
(+3.8%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$967K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$212K |
| 3 |
Cincinnati Financial
CINF
|
+$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$200K |
| 5 |
Hewlett Packard
HPE
|
+$173K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$215K |
| 3 |
Devon Energy
DVN
|
+$211K |
| 4 |
HP
HPQ
|
+$184K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$114K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.01M | 4.98% |
190,500
-3,500
| -2% | -$100K |
|
2
ExxonMobil
XOM
$605B
| $2.51M | 2.49% |
32,186
-922
| -3% | -$73.7K |
|
3
Walt Disney
DIS
$173B
| $2.12M | 2.11% |
20,200
| – | – |
|
4
Home Depot
HD
$347B
| $2.03M | 2.02% |
15,341
+39
| +0.3% | +$4.96K |
|
5
VF Corp
VFC
$6.86B
| $1.87M | 1.86% |
31,854
-138
| -0.4% | -$8.61K |
|
6
Adobe
ADBE
$93.5B
| $1.77M | 1.76% |
18,814
-162
| -0.9% | -$14.6K |
|
7
Gilead Sciences
GILD
$169B
| $1.55M | 1.55% |
15,370
-112
| -0.7% | -$11.7K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $1.5M | 1.49% |
33,553
-650
| -2% | -$29K |
|
9
Southern Company
SO
$108B
| $1.49M | 1.48% |
31,899
-87
| -0.3% | -$3.94K |
|
10
Johnson & Johnson
JNJ
$602B
| $1.47M | 1.46% |
14,310
| – | – |
|
11
AT&T
T
$153B
| $1.39M | 1.38% |
53,476
-729
| -1% | -$18.5K |
|
12
UnitedHealth
UNH
$384B
| $1.37M | 1.36% |
11,640
| – | – |
|
13
Wells Fargo
WFC
$267B
| $1.36M | 1.35% |
24,974
+154
| +0.6% | +$8.36K |
|
14
IBM
IBM
$206B
| $1.31M | 1.3% |
9,934
+57
| +0.6% | +$7.66K |
|
15
Union Pacific
UNP
$178B
| $1.3M | 1.29% |
16,612
| – | – |
|
16
Yum! Brands
YUM
$41.9B
| $1.3M | 1.29% |
24,739
+696
| +3% | +$36.4K |
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $1.24M | 1.23% |
3,975
-200
| -5% | -$62.5K |
|
18
GE Aerospace
GE
$361B
| $1.23M | 1.22% |
8,203
-10
| -0.1% | -$1.42K |
|
19
Procter & Gamble
PG
$353B
| $1.22M | 1.21% |
15,394
-115
| -0.7% | -$8.79K |
|
20
JPMorgan Chase
JPM
$912B
| $1.19M | 1.19% |
18,086
+108
| +0.6% | +$7.03K |
|
21
Enterprise Products Partners
EPD
$82.2B
| $1.16M | 1.16% |
45,440
-510
| -1% | -$13.3K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 1.15% |
16,986
-240
| -1% | -$15.6K |
|
23
Microsoft
MSFT
$2.98T
| $1.15M | 1.14% |
20,655
| – | – |
|
24
PepsiCo
PEP
$190B
| $1.11M | 1.11% |
11,141
| – | – |
|
25
Intel
INTC
$487B
| $1.09M | 1.09% |
31,704
+310
| +1% | +$10.5K |
|
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