MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.91%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
30
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$481K |
| 2 |
Western Midstream Partners
WES
|
$440K |
| 3 |
Visa
V
|
$246K |
| 4 |
Starbucks
SBUX
|
$230K |
| 5 |
BMS
Bemis
BMS
|
$228K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$359K |
| 2 |
Adobe
ADBE
|
$200K |
| 3 |
Union Pacific
UNP
|
$181K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$151K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.46M | 5.9% | 44,543 +1,076 | +2% | +$204K |
|
2
Microsoft
MSFT
$3.77T
| $3.56M | 2.48% | 30,158 +1,031 | +4% | +$122K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.01% | 20,662 +3,442 | +20% | +$481K |
|
4
Home Depot
HD
$405B
| $2.8M | 1.95% | 14,602 +110 | +0.8% | +$21.1K |
|
5
Exxon Mobil
XOM
$487B
| $2.59M | 1.81% | 32,097 +1,978 | +7% | +$160K |
|
6
Amazon
AMZN
$2.44T
| $2.44M | 1.7% | 1,368 +63 | +5% | +$112K |
|
7
JPMorgan Chase
JPM
$829B
| $2.42M | 1.68% | 23,881 +995 | +4% | +$101K |
|
8
UnitedHealth
UNH
$281B
| $2.38M | 1.66% | 9,622 +40 | +0.4% | +$9.89K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.6% | 11,447 +214 | +2% | +$43K |
|
|
10
Adobe
ADBE
$151B
| $2.28M | 1.59% | 8,569 -750 | -8% | -$200K |
|
11
Southern Company
SO
$102B
| $1.99M | 1.39% | 38,589 +1,140 | +3% | +$58.9K |
|
12
Intel
INTC
$107B
| $1.95M | 1.36% | 36,344 +1,351 | +4% | +$72.6K |
|
13
Procter & Gamble
PG
$368B
| $1.91M | 1.33% | 18,381 +370 | +2% | +$38.5K |
|
14
Chevron
CVX
$324B
| $1.91M | 1.33% | 15,480 +735 | +5% | +$90.5K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.33% | 1,616 -128 | -7% | -$151K |
|
16
Cisco
CSCO
$274B
| $1.88M | 1.31% | 34,778 -766 | -2% | -$41.4K |
|
17
Walt Disney
DIS
$213B
| $1.78M | 1.24% | 16,073 +470 | +3% | +$52.2K |
|
18
Caterpillar
CAT
$196B
| $1.77M | 1.23% | 13,032 +100 | +0.8% | +$13.5K |
|
19
Yum! Brands
YUM
$40.8B
| $1.63M | 1.13% | 16,287 -1,000 | -6% | -$99.8K |
|
|
20
Union Pacific
UNP
$133B
| $1.6M | 1.11% | 9,558 -1,085 | -10% | -$181K |
|
21
AT&T
T
$209B
| $1.52M | 1.06% | 48,613 -231 | -0.5% | -$7.24K |
|
22
PepsiCo
PEP
$204B
| $1.49M | 1.04% | 12,187 -22 | -0.2% | -$2.7K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 1.02% | 50,364 +6,174 | +14% | +$180K |
|
24
Automatic Data Processing
ADP
$123B
| $1.46M | 1.02% | 9,119 | – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.99% | 16,314 +1,955 | +14% | +$170K |
|