Asset Manager
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MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET, MOBILE, AL 36606 • 251-471-2027
Market Value
$536M
+11.0%
Holdings
276
+3
New Purchases
11
Added To
128
Closed
8
Reduced
53
Top 10 Concentration
38.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.66% | 5.78% | +0.89% | $36M |
| NVDA | 2.59% | 1.94% | +0.65% | $14M |
| MSFT | 3.39% | 2.84% | +0.56% | $18M |
| AVGO | 1.53% | 1.00% | +0.53% | $8M |
| VO | 4.31% | 4.03% | +0.29% | $23M |
| BIV | 1.26% | 1.00% | +0.26% | $7M |
| FBCG | 0.99% | 0.75% | +0.24% | $5M |
| DFCF | 0.55% | 0.32% | +0.23% | $3M |
| VB | 1.69% | 1.50% | +0.18% | $9M |
| ITA | 0.17% | 0.00% | +0.17% | $913K |
| ORCL | 0.45% | 0.31% | +0.15% | $2M |
| PLTR | 0.37% | 0.23% | +0.14% | $2M |
| LHX | 0.12% | 0.00% | +0.12% | $648K |
| NFLX | 0.48% | 0.37% | +0.11% | $3M |
| JPM | 1.71% | 1.61% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.53% | 5.91% | -1.38% | $24M |
| BRK-B | 2.06% | 2.46% | -0.40% | $11M |
| UNH | 0.39% | 0.69% | -0.30% | $2M |
| ESGR | 0.04% | 0.27% | -0.23% | $202K |
| SFBS | 1.14% | 1.35% | -0.21% | $6M |
| XOM | 0.76% | 0.93% | -0.16% | $4M |
| ABBV | 0.51% | 0.67% | -0.16% | $3M |
| COWZ | 1.60% | 1.76% | -0.16% | $9M |
| CVX | 0.59% | 0.74% | -0.15% | $3M |
| JNJ | 0.78% | 0.93% | -0.15% | $4M |
| PG | 0.66% | 0.78% | -0.12% | $4M |
| SO | 1.17% | 1.29% | -0.12% | $6M |
| BRK-A | 0.54% | 0.66% | -0.12% | $3M |
| LLY | 0.77% | 0.89% | -0.11% | $4M |
| HD | 1.01% | 1.11% | -0.10% | $5M |
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 | 67 | $347M | 64.8% |
| Large Cap | 186 | $169M | 31.5% |
| Mid Cap | 17 | $18M | 3.4% |
| Small Cap | 5 | $2M | 0.3% |
| Micro Cap | 1 | $182K | 0.0% |
Portfolio Analytics
Avg Market Cap
$260.2B
Median Market Cap
$85.4B
Avg P/E
30.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
206
# ETFs / Funds
70
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.77% | 63,871 | $36M | $568.03 | $4M | +1,225 | +2.0% | |
| 2 | VUG | 6.66% | 81,415 | $36M | $438.40 | $8M | +6,249 | +8.3% | |
| 3 | VTV | 4.56% | 138,125 | $24M | $176.74 | $3M | +13,660 | +11.0% | |
| 4 | AAPL | 4.53% | 118,287 | $24M | $205.17 | -$4M | -10,154 | -7.9% | |
| 5 | VO | 4.31% | 82,570 | $23M | $279.83 | $4M | +7,450 | +9.9% | |
| 6 | MSFT | 3.39% | 36,514 | $18M | $497.41 | $4M | +77 | +0.2% | |
| 7 | NVDA | 2.59% | 87,893 | $14M | $157.99 | $5M | +1,393 | +1.6% | |
| 8 | BRK-B | 2.06% | 22,685 | $11M | $485.77 | -$830K | +436 | +2.0% | |
| 9 | JPM | 1.71% | 31,688 | $9M | $289.91 | $1M | +63 | +0.2% | |
| 10 | VB | 1.69% | 38,108 | $9M | $236.98 | $2M | +5,440 | +16.6% | |
| 11 | COWZ | 1.60% | 155,981 | $9M | $55.10 | $104K | +922 | +0.6% | |
| 12 | AVGO | 1.53% | 29,651 | $8M | $275.65 | $3M | +948 | +3.3% | |
| 13 | AMZN | 1.43% | 34,879 | $8M | $219.39 | $1M | +293 | +0.8% | |
| 14 | BIV | 1.26% | 87,257 | $7M | $77.34 | $2M | +24,118 | +38.2% | |
| 15 | VEA | 1.18% | 110,850 | $6M | $57.01 | $920K | +4,618 | +4.3% | |
| 16 | SO | 1.17% | 68,186 | $6M | $91.83 | $34K | +455 | +0.7% | |
| 17 | SFBS | 1.14% | 78,915 | $6M | $77.51 | -$402K | — | — | |
| 18 | HD | 1.01% | 14,769 | $5M | $366.64 | $77K | +203 | +1.4% | |
| 19 | FBCG | 0.99% | 110,479 | $5M | $48.24 | $2M | +19,797 | +21.8% | |
| 20 | GOOGL | 0.99% | 30,217 | $5M | $176.23 | $613K | -255 | -0.8% | |
| 21 | WMT | 0.97% | 53,204 | $5M | $97.78 | $543K | +133 | +0.2% | |
| 22 | VTI | 0.88% | 15,438 | $5M | $303.94 | $605K | +566 | +3.8% | |
| 23 | JNJ | 0.78% | 27,465 | $4M | $152.75 | -$286K | +443 | +1.6% | |
| 24 | LLY | 0.77% | 5,314 | $4M | $779.59 | -$131K | +140 | +2.7% | |
| 25 | XOM | 0.76% | 37,841 | $4M | $107.80 | -$385K | +301 | +0.8% | |
| 26 | TSLA | 0.75% | 12,586 | $4M | $317.66 | $727K | -37 | -0.3% | |
| 27 | CAT | 0.71% | 9,779 | $4M | $388.21 | $670K | +301 | +3.2% | |
| 28 | PG | 0.66% | 22,224 | $4M | $159.32 | -$244K | +14 | +0.1% | |
| 29 | META | 0.64% | 4,664 | $3M | $738.15 | $815K | +106 | +2.3% | |
| 30 | AXP | 0.63% | 10,617 | $3M | $318.98 | $779K | +925 | +9.5% | |
| 31 | SPY | 0.61% | 5,323 | $3M | $617.81 | $306K | -9 | -0.2% | |
| 32 | QQQ | 0.61% | 5,928 | $3M | $551.61 | $504K | +29 | +0.5% | |
| 33 | CVX | 0.59% | 22,248 | $3M | $143.19 | -$402K | +805 | +3.8% | |
| 34 | VXUS | 0.58% | 45,100 | $3M | $69.09 | $543K | +3,665 | +8.8% | |
| 35 | COST | 0.58% | 3,146 | $3M | $990.03 | $210K | +75 | +2.4% | |
| 36 | DFCF | 0.55% | 70,148 | $3M | $42.26 | $1M | +33,137 | +89.5% | |
| 37 | BRK-A | 0.54% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 38 | VTEB | 0.52% | 56,892 | $3M | $49.03 | $16K | +995 | +1.8% | |
| 39 | ADBE | 0.52% | 7,172 | $3M | $386.88 | -$3K | -71 | -1.0% | |
| 40 | ABBV | 0.51% | 14,840 | $3M | $185.62 | -$490K | -643 | -4.2% | |
| 41 | AMAT | 0.51% | 14,876 | $3M | $183.07 | $579K | +100 | +0.7% | |
| 42 | BAC | 0.49% | 55,538 | $3M | $47.32 | $366K | +1,325 | +2.4% | |
| 43 | NFLX | 0.48% | 1,917 | $3M | $1,339.13 | $779K | — | — | |
| 44 | ADP | 0.47% | 8,244 | $3M | $308.39 | $106K | +271 | +3.4% | |
| 45 | VWO | 0.46% | 49,472 | $2M | $49.46 | $270K | +1,373 | +2.9% | |
| 46 | GOOG | 0.45% | 13,733 | $2M | $177.39 | $222K | -441 | -3.1% | |
| 47 | ORCL | 0.45% | 11,054 | $2M | $218.63 | $943K | +513 | +4.9% | |
| 48 | DGRO | 0.45% | 37,488 | $2M | $63.94 | $81K | — | — | |
| 49 | IBM | 0.44% | 8,006 | $2M | $294.78 | $370K | +4 | +0.1% | |
| 50 | DE | 0.44% | 4,632 | $2M | $508.51 | $219K | +80 | +1.8% | |
| 51 | YUM | 0.43% | 15,725 | $2M | $148.18 | -$195K | -322 | -2.0% | |
| 52 | RTX | 0.43% | 15,945 | $2M | $146.02 | $489K | +2,056 | +14.8% | |
| 53 | QCOM | 0.40% | 13,319 | $2M | $159.26 | $176K | +657 | +5.2% | |
| 54 | UNH | 0.39% | 6,739 | $2M | $311.97 | -$1M | +366 | +5.7% | |
| 55 | TRV | 0.38% | 7,621 | $2M | $267.54 | $25K | +4 | +0.1% | |
| 56 | PLTR | 0.37% | 14,530 | $2M | $136.32 | $874K | +1,420 | +10.8% | |
| 57 | DUK | 0.36% | 16,516 | $2M | $118.00 | -$72K | -54 | -0.3% | |
| 58 | HON | 0.36% | 8,324 | $2M | $232.87 | $176K | +1 | +0.0% | |
| 59 | GLD | 0.36% | 6,357 | $2M | $304.83 | $158K | +181 | +2.9% | |
| 60 | CSCO | 0.36% | 27,838 | $2M | $69.38 | $187K | -423 | -1.5% | |
| 61 | CALF | 0.35% | 47,515 | $2M | $39.82 | -$36K | -3,897 | -7.6% | |
| 62 | DIS | 0.35% | 15,245 | $2M | $124.01 | $402K | +162 | +1.1% | |
| 63 | MRK | 0.35% | 23,748 | $2M | $79.16 | -$204K | +530 | +2.3% | |
| 64 | KO | 0.35% | 26,458 | $2M | $70.75 | $97K | +1,672 | +6.8% | |
| 65 | VNQ | 0.34% | 20,556 | $2M | $89.06 | -$7K | +262 | +1.3% | |
| 66 | VOT | 0.33% | 6,239 | $2M | $284.38 | $358K | +450 | +7.8% | |
| 67 | VONE | 0.33% | 6,296 | $2M | $280.84 | $152K | -70 | -1.1% | |
| 68 | GE | 0.32% | 6,632 | $2M | $257.39 | $412K | +160 | +2.5% | |
| 69 | BND | 0.31% | 22,916 | $2M | $73.63 | $257K | +3,437 | +17.6% | |
| 70 | WFC | 0.31% | 20,751 | $2M | $80.12 | $198K | +356 | +1.8% | |
| 71 | TXN | 0.31% | 7,989 | $2M | $207.62 | $223K | +2 | +0.0% | |
| 72 | V | 0.31% | 4,669 | $2M | $355.06 | $22K | — | — | |
| 73 | EPD | 0.31% | 53,077 | $2M | $31.01 | -$143K | +676 | +1.3% | |
| 74 | UNP | 0.31% | 7,132 | $2M | $230.09 | $16K | +254 | +3.7% | |
| 75 | RF | 0.28% | 64,196 | $2M | $23.52 | $213K | +4,497 | +7.5% | |
| 76 | AFL | 0.28% | 14,238 | $2M | $105.46 | -$171K | -804 | -5.3% | |
| 77 | TMUS | 0.28% | 6,276 | $1M | $238.28 | -$142K | +137 | +2.2% | |
| 78 | MO | 0.28% | 25,377 | $1M | $58.63 | $63K | +1,645 | +6.9% | |
| 79 | T | 0.28% | 51,130 | $1M | $28.94 | $56K | +803 | +1.6% | |
| 80 | PEP | 0.27% | 11,103 | $1M | $132.04 | -$132K | +442 | +4.2% | |
| 81 | KLAC | 0.27% | 1,611 | $1M | $895.88 | $382K | +50 | +3.2% | |
| 82 | GLW | 0.26% | 26,920 | $1M | $52.59 | $157K | -570 | -2.1% | |
| 83 | MS | 0.26% | 9,855 | $1M | $140.86 | $209K | -250 | -2.5% | |
| 84 | VZ | 0.26% | 32,060 | $1M | $43.27 | $26K | +2,054 | +6.8% | |
| 85 | PM | 0.26% | 7,550 | $1M | $182.13 | -$9K | -1,170 | -13.4% | |
| 86 | CMCSA | 0.26% | 38,361 | $1M | $35.69 | -$37K | +266 | +0.7% | |
| 87 | LIN | 0.25% | 2,839 | $1M | $469.23 | $38K | +59 | +2.1% | |
| 88 | VOE | 0.25% | 8,038 | $1M | $164.46 | $145K | +708 | +9.7% | |
| 89 | ANTM | 0.24% | 3,365 | $1M | $388.96 | -$155K | — | — | |
| 90 | TSM | 0.24% | 5,729 | $1M | $226.49 | $537K | +1,149 | +25.1% | |
| 91 | LOW | 0.24% | 5,727 | $1M | $221.87 | -$86K | -90 | -1.6% | |
| 92 | IVW | 0.24% | 11,494 | $1M | $110.10 | $256K | +617 | +5.7% | |
| 93 | VMC | 0.23% | 4,811 | $1M | $260.80 | $133K | +1 | +0.0% | |
| 94 | LMT | 0.23% | 2,673 | $1M | $463.14 | $365K | +719 | +36.8% | |
| 95 | NEE | 0.23% | 17,780 | $1M | $69.42 | -$177K | -2,124 | -10.7% | |
| 96 | IUSG | 0.22% | 7,995 | $1M | $150.40 | $173K | -108 | -1.3% | |
| 97 | GD | 0.22% | 3,986 | $1M | $291.64 | $87K | +39 | +1.0% | |
| 98 | MCD | 0.21% | 3,908 | $1M | $292.14 | $6K | +271 | +7.5% | |
| 99 | CB | 0.21% | 3,927 | $1M | $289.75 | -$27K | +71 | +1.8% | |
| 100 | ENB | 0.21% | 24,370 | $1M | $45.32 | $25K | — | — |