MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.69%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$142M
AUM Growth
+$142M
(+1.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
47
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$316K |
| 2 |
NVIDIA
NVDA
|
$256K |
| 3 |
Archer Daniels Midland
ADM
|
$206K |
| 4 |
Rayonier
RYN
|
$204K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$544K |
| 2 |
RTN
Raytheon Company
RTN
|
$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
$309K |
| 4 |
Cardinal Health
CAH
|
$230K |
| 5 |
Cincinnati Financial
CINF
|
$217K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.24M | 5.81% | 44,500 +63 | +0.1% | +$11.7K |
|
2
Microsoft
MSFT
$3.77T
| $3.11M | 2.19% | 31,501 -450 | -1% | -$44.4K |
|
3
Home Depot
HD
$405B
| $3.05M | 2.15% | 15,650 -217 | -1% | -$42.3K |
|
4
Adobe
ADBE
$151B
| $2.68M | 1.89% | 10,991 -165 | -1% | -$40.2K |
|
5
Exxon Mobil
XOM
$487B
| $2.62M | 1.85% | 31,644 -705 | -2% | -$58.3K |
|
6
UnitedHealth
UNH
$281B
| $2.54M | 1.79% | 10,332 -26 | -0.3% | -$6.38K |
|
7
Amazon
AMZN
$2.44T
| $2.41M | 1.7% | 1,418 +59 | +4% | +$100K |
|
8
JPMorgan Chase
JPM
$829B
| $2.37M | 1.67% | 22,760 +64 | +0.3% | +$6.67K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.46% | 17,016 +80 | +0.5% | +$9.71K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.43% | 10,828 +673 | +7% | +$126K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.38% | 1,729 +3 | +0.2% | +$3.39K |
|
12
Union Pacific
UNP
$133B
| $1.88M | 1.33% | 13,278 -590 | -4% | -$83.6K |
|
13
Chevron
CVX
$324B
| $1.85M | 1.31% | 14,655 +25 | +0.2% | +$3.16K |
|
14
Southern Company
SO
$102B
| $1.82M | 1.28% | 39,253 -1,552 | -4% | -$71.9K |
|
15
Caterpillar
CAT
$196B
| $1.8M | 1.27% | 13,282 -528 | -4% | -$71.6K |
|
16
Intel
INTC
$107B
| $1.69M | 1.19% | 34,074 +8 | +0% | +$397 |
|
17
Walt Disney
DIS
$213B
| $1.69M | 1.19% | 16,136 -245 | -1% | -$25.7K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 1.13% | 23,194 -800 | -3% | -$55.3K |
|
|
19
AT&T
T
$209B
| $1.6M | 1.13% | 49,711 +4,224 | +9% | +$136K |
|
20
Regions Financial
RF
$24.4B
| $1.6M | 1.13% | 89,790 +6 | +0% | +$107 |
|
21
Wells Fargo
WFC
$263B
| $1.59M | 1.12% | 28,728 | – | – |
|
22
Cisco
CSCO
$274B
| $1.52M | 1.07% | 35,401 -907 | -2% | -$39K |
|
23
Procter & Gamble
PG
$368B
| $1.47M | 1.03% | 18,796 +400 | +2% | +$31.2K |
|
24
Yum! Brands
YUM
$40.8B
| $1.45M | 1.02% | 18,487 +110 | +0.6% | +$8.6K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.96% | 49,410 -2,105 | -4% | -$58.2K |
|