Asset Manager
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MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET, MOBILE, AL 36606 • 251-471-2027
Market Value
$814M
+20.7%
Holdings
309
+23
New Purchases
31
Added To
162
Closed
4
Reduced
58
Top 10 Concentration
39.1%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.11% | 0.65% | +0.46% | $9M |
| CAT | 1.39% | 1.09% | +0.30% | $11M |
| FBCG | 1.56% | 1.30% | +0.26% | $13M |
| LLY | 1.10% | 0.85% | +0.25% | $9M |
| AMD | 0.43% | 0.19% | +0.24% | $4M |
| KLAC | 0.58% | 0.34% | +0.23% | $5M |
| GOOGL | 1.94% | 1.73% | +0.21% | $16M |
| GLW | 0.65% | 0.45% | +0.20% | $5M |
| DFAS | 0.49% | 0.33% | +0.16% | $4M |
| HONIV | 0.14% | 0.00% | +0.14% | $1M |
| HONAV | 0.14% | 0.00% | +0.14% | $1M |
| PANW | 0.18% | 0.05% | +0.13% | $1M |
| VUG | 6.88% | 6.76% | +0.12% | $56M |
| GE | 0.49% | 0.37% | +0.12% | $4M |
| DFAE | 0.25% | 0.14% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.89% | 7.23% | -0.35% | $56M |
| XONA.DE | 0.70% | 1.01% | -0.31% | $6M |
| COWZ | 1.12% | 1.40% | -0.28% | $9M |
| MSFT | 2.10% | 2.36% | -0.27% | $17M |
| WMT | 0.70% | 0.94% | -0.24% | $6M |
| BRK-B | 1.44% | 1.66% | -0.22% | $12M |
| CVX | 0.53% | 0.72% | -0.19% | $4M |
| BIV | 1.72% | 1.87% | -0.15% | $14M |
| BND | 0.27% | 0.40% | -0.13% | $2M |
| JNJ | 0.90% | 1.01% | -0.11% | $7M |
| SO | 0.86% | 0.96% | -0.11% | $7M |
| JPM | 1.23% | 1.34% | -0.11% | $10M |
| VWO | 0.36% | 0.47% | -0.10% | $3M |
| NFLX | 0.17% | 0.27% | -0.10% | $1M |
| PRA | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.3% |
| Technology | 15.8% |
| Industrials | 5.8% |
| Healthcare | 5.2% |
| Consumer Cyclical | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $538M | 66.2% |
| Large Cap | 204 | $243M | 29.8% |
| Mid Cap | 27 | $30M | 3.7% |
| Small Cap | 6 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$263.1B
Median Market Cap
$79.0B
Avg P/E
29.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
232
# ETFs / Funds
77
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.89% | 81,566 | $56M | $686.81 | $7M | -16 | -0.0% | |
| 2 | VUG | 6.88% | 650,199 | $56M | $86.14 | $10M | +545,842 | +523.0% | |
| 3 | VTV | 5.76% | 215,062 | $47M | $217.93 | $8M | +19,058 | +9.7% | |
| 4 | VO | 4.94% | 499,187 | $40M | $80.57 | $7M | +382,860 | +329.1% | |
| 5 | AAPL | 4.50% | 126,528 | $37M | $289.36 | $6M | +4,528 | +3.7% | |
| 6 | NVDA | 2.43% | 98,763 | $20M | $200.09 | $4M | +6,295 | +6.8% | |
| 7 | MSFT | 2.10% | 45,783 | $17M | $373.02 | $1M | +2,733 | +6.3% | |
| 8 | VB | 1.97% | 52,877 | $16M | $303.12 | $3M | +1,342 | +2.6% | |
| 9 | GOOGL | 1.94% | 44,253 | $16M | $357.37 | $4M | +3,638 | +9.0% | |
| 10 | BIV | 1.72% | 182,901 | $14M | $76.70 | $1M | +19,503 | +11.9% | |
| 11 | FBCG | 1.56% | 203,998 | $13M | $62.11 | $4M | +29,693 | +17.0% | |
| 12 | BRK-B | 1.44% | 23,403 | $12M | $500.39 | $552K | +118 | +0.5% | |
| 13 | AMZN | 1.40% | 47,922 | $11M | $238.34 | $2M | +4,728 | +10.9% | |
| 14 | CAT | 1.39% | 10,625 | $11M | $1,064.92 | $4M | +248 | +2.4% | |
| 15 | AVGO | 1.33% | 28,719 | $11M | $377.75 | $2M | +1,044 | +3.8% | |
| 16 | VEA | 1.27% | 145,138 | $10M | $71.25 | $1M | +1,023 | +0.7% | |
| 17 | JPM | 1.23% | 30,629 | $10M | $327.33 | $988K | -96 | -0.3% | |
| 18 | COWZ | 1.12% | 147,101 | $9M | $62.20 | -$307K | -4,058 | -2.7% | |
| 19 | AMAT | 1.11% | 12,527 | $9M | $722.99 | $5M | -350 | -2.7% | |
| 20 | LLY | 1.10% | 7,466 | $9M | $1,199.43 | $3M | +1,242 | +20.0% | |
| 21 | JNJ | 0.90% | 28,718 | $7M | $253.97 | $481K | +850 | +3.0% | |
| 22 | VXUS | 0.87% | 82,598 | $7M | $85.49 | $1M | +7,429 | +9.9% | |
| 23 | SO | 0.86% | 72,692 | $7M | $95.71 | $453K | +5,305 | +7.9% | |
| 24 | VTI | 0.84% | 18,421 | $7M | $370.04 | $1M | +895 | +5.1% | |
| 25 | SFBS | 0.83% | 78,083 | $7M | $86.75 | $1M | +20 | +0.0% | |
| 26 | WMT | 0.70% | 50,559 | $6M | $113.26 | -$607K | -405 | -0.8% | |
| 27 | XONA.DE | 0.70% | 41,703 | $6M | $136.72 | -$1M | +1,603 | +4.0% | |
| 28 | HD | 0.69% | 15,947 | $6M | $352.68 | $750K | +1,126 | +7.6% | |
| 29 | TSLA | 0.65% | 12,649 | $5M | $420.60 | $659K | +110 | +0.9% | |
| 30 | GLW | 0.65% | 20,618 | $5M | $255.43 | $2M | -1,480 | -6.7% | |
| 31 | ABBV | 0.63% | 20,243 | $5M | $251.64 | $1M | +2,887 | +16.6% | |
| 32 | GOOG | 0.60% | 13,761 | $5M | $353.33 | $830K | -294 | -2.1% | |
| 33 | KLAC | 0.58% | 15,605 | $5M | $301.70 | $2M | +14,031 | +891.4% | |
| 34 | QQQ | 0.57% | 6,269 | $5M | $736.41 | $1M | +65 | +1.1% | |
| 35 | CVX | 0.53% | 26,181 | $4M | $165.76 | -$544K | +2,574 | +10.9% | |
| 36 | META | 0.53% | 7,693 | $4M | $563.31 | $375K | +774 | +11.2% | |
| 37 | SPY | 0.51% | 5,611 | $4M | $746.71 | $579K | +59 | +1.1% | |
| 38 | GLD | 0.51% | 11,261 | $4M | $368.38 | $52K | +1,740 | +18.3% | |
| 39 | IBM | 0.50% | 14,462 | $4M | $281.21 | $884K | +1,331 | +10.1% | |
| 40 | GE | 0.49% | 10,757 | $4M | $373.73 | $2M | +1,885 | +21.2% | |
| 41 | DFAS | 0.49% | 48,508 | $4M | $82.34 | $2M | +17,482 | +56.4% | |
| 42 | PG | 0.48% | 26,421 | $4M | $146.64 | $417K | +2,482 | +10.4% | |
| 43 | DFCF | 0.46% | 89,249 | $4M | $42.21 | $631K | +14,956 | +20.1% | |
| 44 | BRK-A | 0.46% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 45 | COST | 0.45% | 3,888 | $4M | $935.57 | $218K | +456 | +13.3% | |
| 46 | AXP | 0.44% | 10,545 | $4M | $338.26 | $376K | -5 | -0.1% | |
| 47 | BAC | 0.44% | 62,172 | $4M | $56.98 | $738K | +4,639 | +8.1% | |
| 48 | AMD | 0.43% | 6,057 | $4M | $580.91 | $2M | -288 | -4.5% | |
| 49 | VTEB | 0.41% | 66,426 | $3M | $50.58 | $126K | +1,603 | +2.5% | |
| 50 | VCIT | 0.41% | 40,627 | $3M | $82.65 | $687K | +8,355 | +25.9% | |
| 51 | CSCO | 0.41% | 28,325 | $3M | $117.46 | $1M | +3 | +0.0% | |
| 52 | MRK | 0.40% | 25,603 | $3M | $128.50 | $476K | +2,213 | +9.5% | |
| 53 | EPD | 0.39% | 86,258 | $3M | $36.76 | -$66K | +720 | +0.8% | |
| 54 | RTX | 0.39% | 16,707 | $3M | $189.73 | -$51K | +10 | +0.1% | |
| 55 | VWO | 0.36% | 49,506 | $3M | $59.69 | -$196K | -8,787 | -15.1% | |
| 56 | DE | 0.35% | 4,526 | $3M | $634.37 | $333K | +20 | +0.4% | |
| 57 | DGRO | 0.35% | 37,294 | $3M | $75.79 | $209K | — | — | |
| 58 | C | 0.34% | 19,929 | $3M | $139.96 | $860K | +2,915 | +17.1% | |
| 59 | V | 0.34% | 8,128 | $3M | $343.07 | $705K | +1,235 | +17.9% | |
| 60 | KO | 0.34% | 33,711 | $3M | $81.27 | $714K | +7,080 | +26.6% | |
| 61 | UNH | 0.34% | 6,568 | $3M | $415.62 | $983K | +111 | +1.7% | |
| 62 | TXN | 0.33% | 9,028 | $3M | $298.07 | $1M | +1,100 | +13.9% | |
| 63 | TSM | 0.32% | 5,483 | $3M | $477.57 | $688K | -230 | -4.0% | |
| 64 | TRV | 0.32% | 7,866 | $3M | $330.12 | $392K | +308 | +4.1% | |
| 65 | MS | 0.32% | 12,404 | $3M | $209.04 | $915K | +2,208 | +21.7% | |
| 66 | GLDM | 0.32% | 32,478 | $3M | $79.42 | $872K | +14,053 | +76.3% | |
| 67 | WFC | 0.31% | 30,711 | $3M | $82.64 | $175K | +1,027 | +3.5% | |
| 68 | LIN | 0.31% | 4,848 | $3M | $518.91 | $511K | +804 | +19.9% | |
| 69 | YUM | 0.31% | 15,644 | $3M | $159.86 | $67K | -8 | -0.1% | |
| 70 | VOE | 0.31% | 12,634 | $2M | $197.60 | $452K | +1,537 | +13.8% | |
| 71 | SDY | 0.30% | 16,144 | $2M | $152.18 | $108K | +51 | +0.3% | |
| 72 | VOT | 0.30% | 8,015 | $2M | $306.31 | $568K | +684 | +9.3% | |
| 73 | QCOM | 0.29% | 12,755 | $2M | $184.79 | $713K | -12 | -0.1% | |
| 74 | PLTR | 0.29% | 20,032 | $2M | $116.67 | -$64K | +3,614 | +22.0% | |
| 75 | HPE | 0.28% | 51,160 | $2M | $45.11 | $1M | +202 | +0.4% | |
| 76 | ADP | 0.28% | 10,150 | $2M | $223.95 | $349K | +681 | +7.2% | |
| 77 | DUK | 0.27% | 17,668 | $2M | $126.58 | $109K | +1,422 | +8.8% | |
| 78 | BSV | 0.27% | 28,683 | $2M | $77.91 | $365K | +4,842 | +20.3% | |
| 79 | BND | 0.27% | 29,824 | $2M | $73.41 | -$487K | -6,516 | -17.9% | |
| 80 | VONE | 0.26% | 6,177 | $2M | $338.69 | $249K | -69 | -1.1% | |
| 81 | DFAE | 0.25% | 51,230 | $2M | $40.21 | $1M | +23,823 | +86.9% | |
| 82 | VLO | 0.25% | 7,905 | $2M | $260.43 | $151K | +183 | +2.4% | |
| 83 | MO | 0.24% | 27,626 | $2M | $71.95 | $208K | +661 | +2.5% | |
| 84 | VNQ | 0.24% | 20,118 | $2M | $96.43 | $181K | +291 | +1.5% | |
| 85 | RF | 0.23% | 61,822 | $2M | $30.20 | $260K | +280 | +0.5% | |
| 86 | UNP | 0.23% | 6,830 | $2M | $271.99 | $223K | +92 | +1.4% | |
| 87 | ET | 0.22% | 94,401 | $2M | $19.12 | $23K | +2,088 | +2.3% | |
| 88 | PM | 0.22% | 9,920 | $2M | $180.91 | $165K | +65 | +0.7% | |
| 89 | GEV | 0.22% | 1,519 | $2M | $1,174.86 | $616K | +180 | +13.4% | |
| 90 | GS | 0.21% | 1,713 | $2M | $1,011.26 | $616K | +393 | +29.8% | |
| 91 | IRM | 0.21% | 13,700 | $2M | $126.31 | $689K | +3,500 | +34.3% | |
| 92 | PEP | 0.21% | 12,702 | $2M | $135.40 | $61K | +2,020 | +18.9% | |
| 93 | PSX | 0.21% | 9,945 | $2M | $169.05 | $115K | +1,346 | +15.7% | |
| 94 | PFE | 0.21% | 69,337 | $2M | $24.08 | $446K | +25,764 | +59.1% | |
| 95 | BA | 0.20% | 7,468 | $2M | $216.47 | $647K | +2,595 | +53.2% | |
| 96 | ETN | 0.20% | 3,736 | $2M | $426.12 | $658K | +1,125 | +43.1% | |
| 97 | MU | 0.20% | 1,375 | $2M | $1,154.29 | $1M | -290 | -17.4% | |
| 98 | AFL | 0.19% | 13,494 | $2M | $117.25 | $96K | -50 | -0.4% | |
| 99 | DELL | 0.19% | 3,602 | $2M | $431.47 | $861K | -621 | -14.7% | |
| 100 | CSX | 0.19% | 31,886 | $2M | $47.53 | $187K | -490 | -1.5% |