MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.74%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
31
Reduced
59
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$1.05M |
| 2 |
Comcast
CMCSA
|
$638K |
| 3 |
CSX Corp
CSX
|
$247K |
| 4 |
KLA
KLAC
|
$226K |
| 5 |
ServisFirst Bancshares
SFBS
|
$218K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.12M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 4 |
Adobe
ADBE
|
$265K |
| 5 |
Target
TGT
|
$256K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.02M | 5.49% | 48,835 -715 | -1% | -$103K |
|
2
Exxon Mobil
XOM
$487B
| $2.7M | 2.12% | 32,959 -90 | -0.3% | -$7.38K |
|
3
Home Depot
HD
$405B
| $2.46M | 1.92% | 16,739 -495 | -3% | -$72.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.71% | 17,513 +20 | +0.1% | +$2.49K |
|
5
Walt Disney
DIS
$213B
| $2.01M | 1.58% | 17,751 -1,100 | -6% | -$125K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 1.53% | 25,367 -798 | -3% | -$61.4K |
|
7
AT&T
T
$209B
| $1.88M | 1.47% | 45,190 -2,680 | -6% | -$111K |
|
8
UnitedHealth
UNH
$281B
| $1.88M | 1.47% | 11,443 -687 | -6% | -$113K |
|
9
Southern Company
SO
$102B
| $1.87M | 1.46% | 37,566 +101 | +0.3% | +$5.03K |
|
10
Union Pacific
UNP
$133B
| $1.86M | 1.45% | 17,530 | – | – |
|
|
11
Adobe
ADBE
$151B
| $1.83M | 1.43% | 14,074 -2,040 | -13% | -$265K |
|
12
JPMorgan Chase
JPM
$829B
| $1.68M | 1.32% | 19,170 -49 | -0.3% | -$4.3K |
|
13
Procter & Gamble
PG
$368B
| $1.6M | 1.25% | 17,828 +548 | +3% | +$49.2K |
|
14
Microsoft
MSFT
$3.77T
| $1.6M | 1.25% | 24,251 +160 | +0.7% | +$10.5K |
|
15
Wells Fargo
WFC
$263B
| $1.55M | 1.21% | 27,768 +40 | +0.1% | +$2.23K |
|
|
BMS
16
DELISTED
Bemis
BMS
| $1.47M | 1.15% | 29,978 -625 | -2% | -$30.5K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 1.15% | 53,020 -1,140 | -2% | -$31.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.15% | 1,726 +15 | +0.9% | +$12.7K |
|
19
Chevron
CVX
$324B
| $1.46M | 1.14% | 13,559 -1,079 | -7% | -$116K |
|
20
PepsiCo
PEP
$204B
| $1.42M | 1.11% | 12,652 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.38M | 1.08% | 46,447 +8 | +0% | +$238 |
|
22
Regions Financial
RF
$24.4B
| $1.32M | 1.03% | 90,834 +579 | +0.6% | +$8.41K |
|
|
23
Comcast
CMCSA
$125B
| $1.32M | 1.03% | 35,069 +16,973 | +94% | +$638K |
|
24
Altria Group
MO
$113B
| $1.31M | 1.02% | 18,305 | – | – |
|
25
Cisco
CSCO
$274B
| $1.3M | 1.02% | 38,460 -1,294 | -3% | -$43.7K |
|