MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.36%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$607K |
| 2 |
Biogen
BIIB
|
$230K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 4 |
United Rentals
URI
|
$212K |
| 5 |
Hewlett Packard
HPE
|
$159K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$453K |
| 2 |
EOG Resources
EOG
|
$350K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$197K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$171K |
| 5 |
Walt Disney
DIS
|
$162K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.61M | 4.91% | 49,595 +70 | +0.1% | +$7.91K |
|
2
Exxon Mobil
XOM
$487B
| $2.78M | 2.43% | 31,813 -412 | -1% | -$36K |
|
3
Home Depot
HD
$405B
| $2.08M | 1.82% | 16,191 +440 | +3% | +$56.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.67% | 16,140 +526 | +3% | +$62.1K |
|
5
Southern Company
SO
$102B
| $1.85M | 1.62% | 36,151 +1,049 | +3% | +$53.8K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 1.62% | 26,205 +225 | +0.9% | +$15.9K |
|
7
AT&T
T
$209B
| $1.85M | 1.62% | 45,567 +2,191 | +5% | +$89K |
|
8
Adobe
ADBE
$151B
| $1.69M | 1.48% | 15,539 -235 | -1% | -$25.5K |
|
9
Union Pacific
UNP
$133B
| $1.68M | 1.47% | 17,212 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $1.68M | 1.47% | 18,051 -1,750 | -9% | -$162K |
|
11
Yum! Brands
YUM
$40.8B
| $1.62M | 1.42% | 17,836 -49 | -0.3% | -$4.45K |
|
12
UnitedHealth
UNH
$281B
| $1.6M | 1.4% | 11,430 | – | – |
|
|
BMS
13
DELISTED
Bemis
BMS
| $1.56M | 1.37% | 30,603 -2,850 | -9% | -$145K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 1.36% | 56,325 +885 | +2% | +$24.4K |
|
15
VF Corp
VFC
$5.91B
| $1.49M | 1.3% | 26,513 | – | – |
|
16
Procter & Gamble
PG
$368B
| $1.44M | 1.26% | 16,080 | – | – |
|
17
Chevron
CVX
$324B
| $1.34M | 1.17% | 13,005 +1 | +0% | +$103 |
|
18
Microsoft
MSFT
$3.77T
| $1.33M | 1.16% | 23,011 +1,677 | +8% | +$96.6K |
|
19
Intel
INTC
$107B
| $1.3M | 1.14% | 34,349 +3 | +0% | +$113 |
|
20
Schlumberger
SLB
$55B
| $1.27M | 1.11% | 16,082 +250 | +2% | +$19.7K |
|
21
GE Aerospace
GE
$292B
| $1.24M | 1.09% | 42,021 +7 | +0% | +$207 |
|
22
PepsiCo
PEP
$204B
| $1.24M | 1.09% | 11,402 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 1.09% | 1,541 | – | – |
|
24
Cisco
CSCO
$274B
| $1.23M | 1.08% | 38,754 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.21M | 1.06% | 18,164 +27 | +0.1% | +$1.8K |
|