MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.9%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$136M
AUM Growth
+$136M
(+3.1%)
Cap. Flow
-$436
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
48
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$859K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$292K |
| 3 |
Crown Castle
CCI
|
$243K |
| 4 |
Biogen
BIIB
|
$230K |
| 5 |
RTN
Raytheon Company
RTN
|
$224K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$584K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
Atmos Energy
ATO
|
$190K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$113K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.09M | 5.22% | 45,995 -2,670 | -5% | -$412K |
|
2
Home Depot
HD
$405B
| $2.71M | 1.99% | 16,540 -199 | -1% | -$32.5K |
|
3
Exxon Mobil
XOM
$487B
| $2.69M | 1.98% | 32,754 -50 | -0.2% | -$4.1K |
|
4
Microsoft
MSFT
$3.77T
| $2.39M | 1.76% | 32,111 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.65% | 17,258 | – | – |
|
6
UnitedHealth
UNH
$281B
| $2.17M | 1.6% | 11,058 -80 | -0.7% | -$15.7K |
|
7
Southern Company
SO
$102B
| $1.89M | 1.39% | 38,496 +38 | +0.1% | +$1.87K |
|
8
Adobe
ADBE
$151B
| $1.87M | 1.38% | 12,554 -330 | -3% | -$49.2K |
|
9
Union Pacific
UNP
$133B
| $1.87M | 1.38% | 16,140 -90 | -0.6% | -$10.4K |
|
10
JPMorgan Chase
JPM
$829B
| $1.84M | 1.36% | 19,295 -77 | -0.4% | -$7.36K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.34% | 9,926 +250 | +3% | +$45.8K |
|
12
AT&T
T
$209B
| $1.76M | 1.3% | 44,927 -129 | -0.3% | -$5.05K |
|
13
Caterpillar
CAT
$196B
| $1.74M | 1.28% | 13,955 -40 | -0.3% | -$4.99K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 1.28% | 24,417 -855 | -3% | -$60.8K |
|
15
Chevron
CVX
$324B
| $1.71M | 1.26% | 14,510 +950 | +7% | +$112K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.24% | 1,726 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.62M | 1.19% | 16,431 -390 | -2% | -$38.4K |
|
18
Procter & Gamble
PG
$368B
| $1.59M | 1.17% | 17,445 | – | – |
|
19
Wells Fargo
WFC
$263B
| $1.55M | 1.14% | 28,178 -100 | -0.4% | -$5.52K |
|
20
PepsiCo
PEP
$204B
| $1.41M | 1.04% | 12,652 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.41M | 1.03% | 1,461 +5 | +0.3% | +$4.81K |
|
22
Yum! Brands
YUM
$40.8B
| $1.4M | 1.03% | 18,977 | – | – |
|
23
Regions Financial
RF
$24.4B
| $1.38M | 1.01% | 90,320 +1,637 | +2% | +$24.9K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $1.35M | 1% | 29,654 -234 | -0.8% | -$10.7K |
|
25
Applied Materials
AMAT
$128B
| $1.32M | 0.97% | 25,320 | – | – |
|