MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$103M
AUM Growth
+$103M
(+2.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$402K |
| 2 |
Valero Energy
VLO
|
$378K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$306K |
| 4 |
Weyerhaeuser
WY
|
$304K |
| 5 |
Cisco
CSCO
|
$283K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$506K |
| 3 |
Biogen
BIIB
|
$409K |
| 4 |
Adobe
ADBE
|
$315K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$292K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.25M | 5.07% | 48,175 +550 | +1% | +$59.9K |
|
2
Exxon Mobil
XOM
$487B
| $2.69M | 2.59% | 32,126 -60 | -0.2% | -$5.02K |
|
3
Home Depot
HD
$405B
| $2.06M | 1.99% | 15,416 +75 | +0.5% | +$10K |
|
4
Walt Disney
DIS
$213B
| $2M | 1.93% | 20,101 -99 | -0.5% | -$9.83K |
|
5
VF Corp
VFC
$5.91B
| $1.95M | 1.89% | 30,163 +169 | +0.6% | +$10.9K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $1.73M | 1.67% | 33,453 -100 | -0.3% | -$5.18K |
|
7
Southern Company
SO
$102B
| $1.67M | 1.62% | 32,370 +471 | +1% | +$24.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.56% | 14,914 +604 | +4% | +$65.4K |
|
9
AT&T
T
$209B
| $1.59M | 1.54% | 40,628 +238 | +0.6% | +$9.33K |
|
10
UnitedHealth
UNH
$281B
| $1.49M | 1.44% | 11,560 -80 | -0.7% | -$10.3K |
|
11
Yum! Brands
YUM
$40.8B
| $1.46M | 1.41% | 17,785 | – | – |
|
|
12
Adobe
ADBE
$151B
| $1.45M | 1.4% | 15,454 -3,360 | -18% | -$315K |
|
13
IBM
IBM
$227B
| $1.44M | 1.39% | 9,497 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $1.38M | 1.34% | 15,070 -300 | -2% | -$27.6K |
|
15
Union Pacific
UNP
$133B
| $1.37M | 1.32% | 17,212 +600 | +4% | +$47.7K |
|
16
GE Aerospace
GE
$292B
| $1.27M | 1.23% | 40,014 +700 | +2% | +$22.3K |
|
17
Procter & Gamble
PG
$368B
| $1.27M | 1.23% | 15,405 +11 | +0.1% | +$905 |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 1.2% | 18,006 +1,020 | +6% | +$70.2K |
|
19
Wells Fargo
WFC
$263B
| $1.23M | 1.19% | 25,504 +530 | +2% | +$25.6K |
|
20
Schlumberger
SLB
$55B
| $1.17M | 1.13% | 15,812 +300 | +2% | +$22.1K |
|
21
Microsoft
MSFT
$3.77T
| $1.16M | 1.12% | 20,934 +279 | +1% | +$15.4K |
|
22
PepsiCo
PEP
$204B
| $1.15M | 1.11% | 11,227 +86 | +0.8% | +$8.81K |
|
23
Chevron
CVX
$324B
| $1.14M | 1.1% | 11,903 +1,460 | +14% | +$139K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.09% | 1,476 +170 | +13% | +$130K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 1.08% | 45,440 | – | – |
|