MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.31%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$145M
AUM Growth
+$145M
(+6.6%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$281K |
| 2 |
JPMorgan Chase
JPM
|
$274K |
| 3 |
Mastercard
MA
|
$264K |
| 4 |
Albemarle
ALB
|
$217K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$202K |
Top Sells
| 1 |
Schlumberger
SLB
|
$220K |
| 2 |
Kraft Heinz
KHC
|
$214K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$207K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
PX
Praxair Inc
PX
|
$158K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.6M | 5.25% | 44,890 -1,105 | -2% | -$187K |
|
2
Home Depot
HD
$405B
| $3.02M | 2.09% | 15,948 -592 | -4% | -$112K |
|
3
Exxon Mobil
XOM
$487B
| $2.79M | 1.93% | 33,385 +631 | +2% | +$52.8K |
|
4
Microsoft
MSFT
$3.77T
| $2.79M | 1.93% | 32,598 +487 | +2% | +$41.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.67% | 17,263 +5 | +0% | +$699 |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.34M | 1.62% | 21,861 +2,566 | +13% | +$274K |
|
7
UnitedHealth
UNH
$281B
| $2.32M | 1.61% | 10,538 -520 | -5% | -$115K |
|
8
Adobe
ADBE
$151B
| $2.2M | 1.52% | 12,554 | – | – |
|
9
Caterpillar
CAT
$196B
| $2.2M | 1.52% | 13,955 | – | – |
|
10
Union Pacific
UNP
$133B
| $2.11M | 1.46% | 15,743 -397 | -2% | -$53.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.38% | 10,075 +149 | +2% | +$29.5K |
|
12
Southern Company
SO
$102B
| $1.97M | 1.36% | 41,029 +2,533 | +7% | +$122K |
|
13
Chevron
CVX
$324B
| $1.84M | 1.27% | 14,710 +200 | +1% | +$25K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.26% | 1,726 | – | – |
|
15
AT&T
T
$209B
| $1.78M | 1.23% | 45,803 +876 | +2% | +$34K |
|
16
Walt Disney
DIS
$213B
| $1.77M | 1.22% | 16,431 | – | – |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | 1.2% | 24,400 -17 | -0.1% | -$1.21K |
|
18
Wells Fargo
WFC
$263B
| $1.72M | 1.19% | 28,373 +195 | +0.7% | +$11.8K |
|
19
Amazon
AMZN
$2.44T
| $1.68M | 1.16% | 1,439 -22 | -2% | -$25.7K |
|
20
Procter & Gamble
PG
$368B
| $1.63M | 1.13% | 17,758 +313 | +2% | +$28.8K |
|
21
Intel
INTC
$107B
| $1.59M | 1.1% | 34,379 +63 | +0.2% | +$2.91K |
|
22
Regions Financial
RF
$24.4B
| $1.56M | 1.08% | 90,320 | – | – |
|
23
Yum! Brands
YUM
$40.8B
| $1.55M | 1.07% | 18,977 | – | – |
|
24
PepsiCo
PEP
$204B
| $1.49M | 1.03% | 12,462 -190 | -2% | -$22.8K |
|
25
Cisco
CSCO
$274B
| $1.42M | 0.98% | 37,190 -270 | -0.7% | -$10.3K |
|