MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.92%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$159M
AUM Growth
+$159M
(+7.7%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$366K |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Illinois Tool Works
ITW
|
$222K |
| 4 |
Autodesk
ADSK
|
$220K |
| 5 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
Lockheed Martin
LMT
|
$210K |
| 4 |
Consolidated Edison
ED
|
$205K |
| 5 |
Southwest Airlines
LUV
|
$200K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 6.79% | 36,768 -594 | -2% | -$174K |
|
2
Microsoft
MSFT
$3.77T
| $4.62M | 2.9% | 29,263 +265 | +0.9% | +$41.8K |
|
3
JPMorgan Chase
JPM
$829B
| $3.42M | 2.15% | 24,531 +536 | +2% | +$74.7K |
|
4
Home Depot
HD
$405B
| $3.05M | 1.92% | 13,987 -12 | -0.1% | -$2.62K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.89% | 20,624 -190 | -0.9% | -$27.7K |
|
6
UnitedHealth
UNH
$281B
| $2.75M | 1.73% | 9,355 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.63% | 11,445 +7 | +0.1% | +$1.59K |
|
8
Southern Company
SO
$102B
| $2.51M | 1.58% | 39,395 +240 | +0.6% | +$15.3K |
|
9
Walt Disney
DIS
$213B
| $2.34M | 1.47% | 16,187 +200 | +1% | +$28.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.41% | 1,669 | – | – |
|
11
Adobe
ADBE
$151B
| $2.21M | 1.39% | 6,704 -100 | -1% | -$33K |
|
12
Procter & Gamble
PG
$368B
| $2.2M | 1.39% | 17,637 -573 | -3% | -$71.6K |
|
13
Intel
INTC
$107B
| $2.14M | 1.34% | 35,709 +1 | +0% | +$60 |
|
14
Amazon
AMZN
$2.44T
| $2.12M | 1.33% | 1,147 +15 | +1% | +$27.7K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.06M | 1.29% | 29,461 -3,580 | -11% | -$250K |
|
16
Chevron
CVX
$324B
| $2.03M | 1.28% | 16,876 +223 | +1% | +$26.9K |
|
17
AT&T
T
$209B
| $1.94M | 1.22% | 49,652 +1,524 | +3% | +$59.6K |
|
18
Caterpillar
CAT
$196B
| $1.91M | 1.2% | 12,932 -100 | -0.8% | -$14.8K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.88M | 1.18% | 20,295 +1,505 | +8% | +$140K |
|
20
PepsiCo
PEP
$204B
| $1.74M | 1.09% | 12,704 -6 | -0% | -$820 |
|
21
Union Pacific
UNP
$133B
| $1.58M | 1% | 8,751 -35 | -0.4% | -$6.33K |
|
22
Bank of America
BAC
$376B
| $1.55M | 0.97% | 43,998 -217 | -0.5% | -$7.65K |
|
23
Yum! Brands
YUM
$40.8B
| $1.55M | 0.97% | 15,345 -55 | -0.4% | -$5.54K |
|
24
Regions Financial
RF
$24.4B
| $1.51M | 0.95% | 88,056 -1,434 | -2% | -$24.6K |
|
25
Cisco
CSCO
$274B
| $1.48M | 0.93% | 30,888 +127 | +0.4% | +$6.09K |
|