MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.27%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$146M
AUM Growth
+$146M
(+1.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
49
Reduced
67
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$426K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 3 |
iShares Select Dividend ETF
DVY
|
$243K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$241K |
| 5 |
AMCR
AMCOR LTD ADR
AMCR
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
DuPont de Nemours
DD
|
$644K |
| 3 |
Adobe
ADBE
|
$414K |
| 4 |
Amazon
AMZN
|
$388K |
| 5 |
BMS
Bemis
BMS
|
$228K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.89M | 5.41% | 39,864 -4,679 | -11% | -$926K |
|
2
Microsoft
MSFT
$3.77T
| $3.96M | 2.71% | 29,523 -635 | -2% | -$85.1K |
|
3
Home Depot
HD
$405B
| $2.97M | 2.04% | 14,278 -324 | -2% | -$67.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.97% | 20,602 -60 | -0.3% | -$8.36K |
|
5
JPMorgan Chase
JPM
$829B
| $2.64M | 1.81% | 23,585 -296 | -1% | -$33.1K |
|
6
Exxon Mobil
XOM
$487B
| $2.54M | 1.74% | 33,169 +1,072 | +3% | +$82.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.68% | 11,469 +22 | +0.2% | +$4.69K |
|
8
UnitedHealth
UNH
$281B
| $2.26M | 1.55% | 9,275 -347 | -4% | -$84.7K |
|
|
9
Amazon
AMZN
$2.44T
| $2.2M | 1.51% | 1,163 -205 | -15% | -$388K |
|
10
Walt Disney
DIS
$213B
| $2.2M | 1.51% | 15,753 -320 | -2% | -$44.7K |
|
11
Southern Company
SO
$102B
| $2.16M | 1.48% | 39,045 +456 | +1% | +$25.2K |
|
|
12
Adobe
ADBE
$151B
| $2.11M | 1.45% | 7,164 -1,405 | -16% | -$414K |
|
13
Procter & Gamble
PG
$368B
| $1.97M | 1.35% | 17,984 -397 | -2% | -$43.5K |
|
14
Chevron
CVX
$324B
| $1.96M | 1.34% | 15,753 +273 | +2% | +$34K |
|
15
Caterpillar
CAT
$196B
| $1.78M | 1.22% | 13,032 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.21% | 1,629 +13 | +0.8% | +$14.1K |
|
17
Yum! Brands
YUM
$40.8B
| $1.74M | 1.19% | 15,742 -545 | -3% | -$60.3K |
|
18
Intel
INTC
$107B
| $1.71M | 1.17% | 35,637 -707 | -2% | -$33.8K |
|
19
Cisco
CSCO
$274B
| $1.7M | 1.16% | 31,030 -3,748 | -11% | -$205K |
|
20
PepsiCo
PEP
$204B
| $1.66M | 1.14% | 12,674 +487 | +4% | +$63.9K |
|
21
AT&T
T
$209B
| $1.64M | 1.12% | 48,871 +258 | +0.5% | +$8.64K |
|
22
Union Pacific
UNP
$133B
| $1.5M | 1.03% | 8,848 -710 | -7% | -$120K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 1.02% | 17,094 +780 | +5% | +$68.2K |
|
24
Automatic Data Processing
ADP
$123B
| $1.47M | 1.01% | 8,869 -250 | -3% | -$41.3K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 0.97% | 49,080 -1,284 | -3% | -$37.1K |
|