MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$148M
AUM Growth
+$148M
(+1.2%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$210K |
| 2 |
Archer Daniels Midland
ADM
|
$205K |
| 3 |
Consolidated Edison
ED
|
$205K |
| 4 |
Southwest Airlines
LUV
|
$200K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$560K |
| 2 |
APC
Anadarko Petroleum
APC
|
$379K |
| 3 |
Fluor
FLR
|
$305K |
| 4 |
Autodesk
ADSK
|
$218K |
| 5 |
Enviri
NVRI
|
$210K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.37M | 5.67% | 37,362 -2,502 | -6% | -$560K |
|
2
Microsoft
MSFT
$3.77T
| $4.03M | 2.73% | 28,998 -525 | -2% | -$73K |
|
3
Home Depot
HD
$405B
| $3.25M | 2.2% | 13,999 -279 | -2% | -$64.7K |
|
4
JPMorgan Chase
JPM
$829B
| $2.82M | 1.91% | 23,995 +410 | +2% | +$48.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.82% | 20,814 +212 | +1% | +$27.4K |
|
6
Southern Company
SO
$102B
| $2.42M | 1.64% | 39,155 +110 | +0.3% | +$6.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.61% | 11,438 -31 | -0.3% | -$6.45K |
|
8
Exxon Mobil
XOM
$487B
| $2.33M | 1.58% | 33,041 -128 | -0.4% | -$9.04K |
|
9
Procter & Gamble
PG
$368B
| $2.27M | 1.53% | 18,210 +226 | +1% | +$28.1K |
|
10
Walt Disney
DIS
$213B
| $2.08M | 1.41% | 15,987 +234 | +1% | +$30.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.38% | 1,669 +40 | +2% | +$48.9K |
|
12
UnitedHealth
UNH
$281B
| $2.03M | 1.38% | 9,355 +80 | +0.9% | +$17.4K |
|
13
Chevron
CVX
$324B
| $1.98M | 1.34% | 16,653 +900 | +6% | +$107K |
|
14
Amazon
AMZN
$2.44T
| $1.97M | 1.33% | 1,132 -31 | -3% | -$53.8K |
|
15
Adobe
ADBE
$151B
| $1.88M | 1.27% | 6,804 -360 | -5% | -$99.5K |
|
16
Intel
INTC
$107B
| $1.84M | 1.25% | 35,708 +71 | +0.2% | +$3.66K |
|
17
AT&T
T
$209B
| $1.82M | 1.23% | 48,128 -743 | -2% | -$28.1K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 1.19% | 18,790 +1,696 | +10% | +$158K |
|
19
Yum! Brands
YUM
$40.8B
| $1.75M | 1.18% | 15,400 -342 | -2% | -$38.8K |
|
20
PepsiCo
PEP
$204B
| $1.74M | 1.18% | 12,710 +36 | +0.3% | +$4.93K |
|
21
Caterpillar
CAT
$196B
| $1.65M | 1.12% | 13,032 | – | – |
|
22
Cisco
CSCO
$274B
| $1.52M | 1.03% | 30,761 -269 | -0.9% | -$13.3K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.98% | 21,834 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $1.43M | 0.97% | 8,869 | – | – |
|
25
Union Pacific
UNP
$133B
| $1.42M | 0.96% | 8,786 -62 | -0.7% | -$10K |
|