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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
+2.57%
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
$103M
AUM Growth
+$2.9M
(+2.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
Chubb
CB
|
+$387K |
| 3 |
Valero Energy
VLO
|
+$375K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$282K |
| 5 |
Weyerhaeuser
WY
|
+$262K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$506K |
| 3 |
Biogen
BIIB
|
+$409K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$292K |
| 5 |
Adobe
ADBE
|
+$291K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $5.25M | 5.07% |
192,700
+2,200
| +1% | +$54.8K |
|
2
ExxonMobil
XOM
$606B
| $2.69M | 2.59% |
32,126
-60
| -0.2% | -$4.8K |
|
3
Home Depot
HD
$344B
| $2.06M | 1.99% |
15,416
+75
| +0.5% | +$9.35K |
|
4
Walt Disney
DIS
$172B
| $2M | 1.93% |
20,101
-99
| -0.5% | -$9.56K |
|
5
VF Corp
VFC
$6.78B
| $1.95M | 1.89% |
32,033
+179
| +0.6% | +$10.4K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $1.73M | 1.67% |
33,453
-100
| -0.3% | -$4.82K |
|
7
Southern Company
SO
$108B
| $1.67M | 1.62% |
32,370
+471
| +1% | +$22.9K |
|
8
Johnson & Johnson
JNJ
$601B
| $1.61M | 1.56% |
14,914
+604
| +4% | +$62.5K |
|
9
AT&T
T
$154B
| $1.59M | 1.54% |
53,791
+315
| +0.6% | +$8.72K |
|
10
UnitedHealth
UNH
$389B
| $1.49M | 1.44% |
11,560
-80
| -0.7% | -$9.46K |
|
11
Yum! Brands
YUM
$41.8B
| $1.46M | 1.41% |
24,739
| – | – |
|
|
12
Adobe
ADBE
$93.3B
| $1.45M | 1.4% |
15,454
-3,360
| -18% | -$291K |
|
13
IBM
IBM
$206B
| $1.44M | 1.39% |
9,934
| – | – |
|
14
Gilead Sciences
GILD
$168B
| $1.38M | 1.34% |
15,070
-300
| -2% | -$27.1K |
|
15
Union Pacific
UNP
$177B
| $1.37M | 1.32% |
17,212
+600
| +4% | +$46.4K |
|
16
GE Aerospace
GE
$353B
| $1.27M | 1.23% |
8,349
+146
| +2% | +$20.6K |
|
17
Procter & Gamble
PG
$351B
| $1.27M | 1.23% |
15,405
+11
| +0.1% | +$886 |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 1.2% |
18,006
+1,020
| +6% | +$66.7K |
|
19
Wells Fargo
WFC
$266B
| $1.23M | 1.19% |
25,504
+530
| +2% | +$25.9K |
|
20
SLB Ltd
SLB
$70.5B
| $1.17M | 1.13% |
15,812
+300
| +2% | +$21.1K |
|
21
Microsoft
MSFT
$3.01T
| $1.16M | 1.12% |
20,934
+279
| +1% | +$14.6K |
|
22
PepsiCo
PEP
$190B
| $1.15M | 1.11% |
11,227
+86
| +0.8% | +$8.5K |
|
23
Chevron
CVX
$367B
| $1.14M | 1.1% |
11,903
+1,460
| +14% | +$128K |
|
24
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.13M | 1.09% |
29,520
+3,400
| +13% | +$125K |
|
25
Enterprise Products Partners
EPD
$82.2B
| $1.12M | 1.08% |
45,440
| – | – |
|
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