MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.49%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$132M
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
33
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$806K |
| 2 |
Microsoft
MSFT
|
$542K |
| 3 |
Amgen
AMGN
|
$491K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$441K |
| 5 |
DXC Technology
DXC
|
$266K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 2 |
Archer Daniels Midland
ADM
|
$207K |
| 3 |
Biogen
BIIB
|
$201K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$201K |
| 5 |
Adobe
ADBE
|
$168K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.01M | 5.32% | 48,665 -170 | -0.3% | -$24.5K |
|
2
Exxon Mobil
XOM
$487B
| $2.65M | 2.01% | 32,804 -155 | -0.5% | -$12.5K |
|
3
Home Depot
HD
$405B
| $2.57M | 1.95% | 16,739 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.73% | 17,258 -255 | -1% | -$33.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.21M | 1.68% | 32,111 +7,860 | +32% | +$542K |
|
6
UnitedHealth
UNH
$281B
| $2.07M | 1.57% | 11,138 -305 | -3% | -$56.5K |
|
7
Southern Company
SO
$102B
| $1.84M | 1.4% | 38,458 +892 | +2% | +$42.7K |
|
|
8
Adobe
ADBE
$151B
| $1.82M | 1.38% | 12,884 -1,190 | -8% | -$168K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 1.37% | 25,272 -95 | -0.4% | -$6.77K |
|
10
Walt Disney
DIS
$213B
| $1.79M | 1.36% | 16,821 -930 | -5% | -$98.8K |
|
11
JPMorgan Chase
JPM
$829B
| $1.77M | 1.34% | 19,372 +202 | +1% | +$18.5K |
|
12
Union Pacific
UNP
$133B
| $1.77M | 1.34% | 16,230 -1,300 | -7% | -$142K |
|
13
AT&T
T
$209B
| $1.7M | 1.29% | 45,056 -134 | -0.3% | -$5.06K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.24% | 9,676 +4,762 | +97% | +$806K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.22% | 1,726 | – | – |
|
16
Wells Fargo
WFC
$263B
| $1.57M | 1.19% | 28,278 +510 | +2% | +$28.3K |
|
17
Procter & Gamble
PG
$368B
| $1.52M | 1.15% | 17,445 -383 | -2% | -$33.4K |
|
18
Caterpillar
CAT
$196B
| $1.5M | 1.14% | 13,995 | – | – |
|
19
PepsiCo
PEP
$204B
| $1.46M | 1.11% | 12,652 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 1.09% | 52,835 -185 | -0.3% | -$5.01K |
|
21
Chevron
CVX
$324B
| $1.42M | 1.07% | 13,560 +1 | +0% | +$104 |
|
22
Amazon
AMZN
$2.44T
| $1.41M | 1.07% | 1,456 +15 | +1% | +$14.5K |
|
23
Yum! Brands
YUM
$40.8B
| $1.4M | 1.06% | 18,977 +115 | +0.6% | +$8.48K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $1.38M | 1.05% | 29,888 -90 | -0.3% | -$4.16K |
|
25
Altria Group
MO
$113B
| $1.37M | 1.04% | 18,395 +90 | +0.5% | +$6.7K |
|