Asset Manager
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MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET, MOBILE, AL 36606 • 251-471-2027
Market Value
$621M
+15.8%
Holdings
291
+15
New Purchases
23
Added To
86
Closed
13
Reduced
114
Top 10 Concentration
41.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.04% | 6.77% | +1.27% | $50M |
| VUG | 7.28% | 6.66% | +0.62% | $45M |
| AAPL | 4.95% | 4.53% | +0.42% | $31M |
| VTV | 4.89% | 4.56% | +0.33% | $30M |
| VO | 4.64% | 4.31% | +0.33% | $29M |
| GOOGL | 1.29% | 0.99% | +0.30% | $8M |
| VB | 1.97% | 1.69% | +0.28% | $12M |
| NVDA | 2.86% | 2.59% | +0.27% | $18M |
| FBCG | 1.18% | 0.99% | +0.18% | $7M |
| TSLA | 0.93% | 0.75% | +0.18% | $6M |
| GOOG | 0.63% | 0.45% | +0.17% | $4M |
| BIV | 1.40% | 1.26% | +0.14% | $9M |
| VXUS | 0.72% | 0.58% | +0.13% | $4M |
| CAT | 0.83% | 0.71% | +0.12% | $5M |
| GLW | 0.38% | 0.26% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.74% | 2.06% | -0.32% | $11M |
| SFBS | 0.91% | 1.14% | -0.24% | $6M |
| AMZN | 1.28% | 1.43% | -0.15% | $8M |
| JPM | 1.56% | 1.71% | -0.15% | $10M |
| COWZ | 1.46% | 1.60% | -0.15% | $9M |
| SO | 1.03% | 1.17% | -0.14% | $6M |
| MSFT | 3.26% | 3.39% | -0.13% | $20M |
| PG | 0.54% | 0.66% | -0.13% | $3M |
| NFLX | 0.36% | 0.48% | -0.12% | $2M |
| COST | 0.47% | 0.58% | -0.11% | $3M |
| ADP | 0.36% | 0.47% | -0.11% | $2M |
| HD | 0.90% | 1.01% | -0.11% | $6M |
| IVW | 0.13% | 0.24% | -0.11% | $794K |
| ADBE | 0.41% | 0.52% | -0.11% | $3M |
| IEFA | 0.05% | 0.16% | -0.11% | $325K |
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 | 70 | $418M | 67.3% |
| Large Cap | 195 | $180M | 29.1% |
| Mid Cap | 19 | $20M | 3.3% |
| Small Cap | 6 | $2M | 0.3% |
| Micro Cap | 1 | $152K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.0B
Median Market Cap
$85.1B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
218
# ETFs / Funds
73
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.04% | 78,987 | $50M | $631.69 | $14M | +15,116 | +23.7% | |
| 2 | VUG | 7.28% | 89,958 | $45M | $502.07 | $9M | +8,543 | +10.5% | |
| 3 | AAPL | 4.95% | 114,243 | $31M | $269.00 | $6M | -4,044 | -3.4% | |
| 4 | VTV | 4.89% | 161,714 | $30M | $187.49 | $6M | +23,589 | +17.1% | |
| 5 | VO | 4.64% | 98,182 | $29M | $293.38 | $6M | +15,612 | +18.9% | |
| 6 | MSFT | 3.26% | 37,368 | $20M | $542.07 | $2M | +854 | +2.3% | |
| 7 | NVDA | 2.86% | 88,268 | $18M | $201.03 | $4M | +375 | +0.4% | |
| 8 | VB | 1.97% | 47,318 | $12M | $257.68 | $3M | +9,210 | +24.2% | |
| 9 | BRK-B | 1.74% | 22,391 | $11M | $481.44 | -$240K | -294 | -1.3% | |
| 10 | AVGO | 1.61% | 26,750 | $10M | $372.97 | $2M | -2,901 | -9.8% | |
| 11 | JPM | 1.56% | 31,754 | $10M | $305.36 | $510K | +66 | +0.2% | |
| 12 | COWZ | 1.46% | 156,210 | $9M | $57.87 | $445K | +229 | +0.1% | |
| 13 | BIV | 1.40% | 110,567 | $9M | $78.82 | $2M | +23,310 | +26.7% | |
| 14 | GOOGL | 1.29% | 30,016 | $8M | $267.47 | $3M | -201 | -0.7% | |
| 15 | AMZN | 1.28% | 34,528 | $8M | $229.25 | $263K | -351 | -1.0% | |
| 16 | VEA | 1.25% | 125,624 | $8M | $61.66 | $1M | +14,774 | +13.3% | |
| 17 | FBCG | 1.18% | 130,975 | $7M | $55.87 | $2M | +20,496 | +18.6% | |
| 18 | SO | 1.03% | 67,745 | $6M | $93.91 | $100K | -441 | -0.7% | |
| 19 | TSLA | 0.93% | 12,514 | $6M | $460.55 | $2M | -72 | -0.6% | |
| 20 | SFBS | 0.91% | 78,878 | $6M | $71.20 | -$501K | -37 | -0.1% | |
| 21 | WMT | 0.90% | 54,198 | $6M | $103.17 | $389K | +994 | +1.9% | |
| 22 | HD | 0.90% | 14,476 | $6M | $385.75 | $169K | -293 | -2.0% | |
| 23 | VTI | 0.86% | 15,806 | $5M | $337.95 | $650K | +368 | +2.4% | |
| 24 | JNJ | 0.85% | 28,101 | $5M | $186.93 | $1M | +636 | +2.3% | |
| 25 | CAT | 0.83% | 9,788 | $5M | $524.45 | $1M | +9 | +0.1% | |
| 26 | VXUS | 0.72% | 58,771 | $4M | $75.51 | $1M | +13,671 | +30.3% | |
| 27 | LLY | 0.69% | 5,234 | $4M | $820.03 | $149K | -80 | -1.5% | |
| 28 | XOM | 0.66% | 35,783 | $4M | $115.03 | $37K | -2,058 | -5.4% | |
| 29 | META | 0.64% | 5,310 | $4M | $751.50 | $548K | +646 | +13.8% | |
| 30 | GOOG | 0.63% | 14,465 | $4M | $268.43 | $1M | +732 | +5.3% | |
| 31 | QQQ | 0.62% | 6,069 | $4M | $632.90 | $571K | +141 | +2.4% | |
| 32 | AXP | 0.61% | 10,502 | $4M | $361.04 | $405K | -115 | -1.1% | |
| 33 | SPY | 0.59% | 5,293 | $4M | $687.08 | $348K | -30 | -0.6% | |
| 34 | CVX | 0.57% | 22,832 | $4M | $154.13 | $333K | +584 | +2.6% | |
| 35 | ABBV | 0.56% | 15,167 | $3M | $227.54 | $697K | +327 | +2.2% | |
| 36 | DFCF | 0.55% | 78,851 | $3M | $43.19 | $441K | +8,703 | +12.4% | |
| 37 | AMAT | 0.54% | 14,797 | $3M | $227.64 | $645K | -79 | -0.5% | |
| 38 | PG | 0.54% | 21,966 | $3M | $151.37 | -$216K | -258 | -1.2% | |
| 39 | VWO | 0.51% | 57,125 | $3M | $55.61 | $730K | +7,653 | +15.5% | |
| 40 | ORCL | 0.49% | 10,739 | $3M | $280.83 | $599K | -315 | -2.9% | |
| 41 | VTEB | 0.49% | 59,543 | $3M | $50.56 | $221K | +2,651 | +4.7% | |
| 42 | BAC | 0.48% | 56,048 | $3M | $52.87 | $335K | +510 | +0.9% | |
| 43 | COST | 0.47% | 3,147 | $3M | $924.28 | -$206K | +1 | +0.0% | |
| 44 | BRK-A | 0.47% | 4 | $3M | $722,494.75 | -$25K | — | — | |
| 45 | GLD | 0.46% | 7,846 | $3M | $364.38 | $921K | +1,489 | +23.4% | |
| 46 | RTX | 0.45% | 15,673 | $3M | $178.67 | $472K | -272 | -1.7% | |
| 47 | IBM | 0.44% | 8,832 | $3M | $312.58 | $401K | +826 | +10.3% | |
| 48 | DGRO | 0.41% | 37,294 | $3M | $68.84 | $170K | -194 | -0.5% | |
| 49 | ADBE | 0.41% | 7,066 | $3M | $359.91 | -$232K | -106 | -1.5% | |
| 50 | UNH | 0.40% | 6,737 | $2M | $367.82 | $376K | -2 | -0.0% | |
| 51 | GLW | 0.38% | 27,358 | $2M | $86.43 | $949K | +438 | +1.6% | |
| 52 | PLTR | 0.37% | 12,217 | $2M | $189.60 | $336K | -2,313 | -15.9% | |
| 53 | QCOM | 0.37% | 12,675 | $2M | $181.03 | $173K | -644 | -4.8% | |
| 54 | NFLX | 0.36% | 2,042 | $2M | $1,102.50 | -$316K | +125 | +6.5% | |
| 55 | ADP | 0.36% | 8,048 | $2M | $279.63 | -$292K | -196 | -2.4% | |
| 56 | YUM | 0.35% | 15,519 | $2M | $141.09 | -$140K | -206 | -1.3% | |
| 57 | VOT | 0.35% | 7,316 | $2M | $295.05 | $384K | +1,077 | +17.3% | |
| 58 | DE | 0.34% | 4,538 | $2M | $468.14 | -$231K | -94 | -2.0% | |
| 59 | GE | 0.33% | 6,632 | $2M | $309.79 | $348K | — | — | |
| 60 | DUK | 0.33% | 16,235 | $2M | $125.65 | $91K | -281 | -1.7% | |
| 61 | TRV | 0.33% | 7,600 | $2M | $268.13 | -$1K | -21 | -0.3% | |
| 62 | CSCO | 0.32% | 27,542 | $2M | $72.62 | $69K | -296 | -1.1% | |
| 63 | MRK | 0.32% | 22,784 | $2M | $87.03 | $103K | -964 | -4.1% | |
| 64 | VONE | 0.32% | 6,288 | $2M | $311.49 | $190K | -8 | -0.1% | |
| 65 | CALF | 0.31% | 44,024 | $2M | $43.87 | $39K | -3,491 | -7.3% | |
| 66 | KLAC | 0.31% | 1,593 | $2M | $1,206.33 | $478K | -18 | -1.1% | |
| 67 | VNQ | 0.30% | 20,172 | $2M | $90.87 | $2K | -384 | -1.9% | |
| 68 | WFC | 0.29% | 20,864 | $2M | $86.90 | $151K | +113 | +0.5% | |
| 69 | HON | 0.29% | 8,360 | $2M | $214.42 | -$146K | +36 | +0.4% | |
| 70 | KO | 0.29% | 25,461 | $2M | $70.16 | -$86K | -997 | -3.8% | |
| 71 | VOE | 0.28% | 10,069 | $2M | $173.44 | $424K | +2,031 | +25.3% | |
| 72 | TSM | 0.28% | 5,783 | $2M | $301.53 | $446K | +54 | +0.9% | |
| 73 | BND | 0.27% | 22,501 | $2M | $75.10 | $3K | -415 | -1.8% | |
| 74 | DIS | 0.27% | 14,889 | $2M | $111.65 | -$228K | -356 | -2.3% | |
| 75 | MS | 0.27% | 9,978 | $2M | $165.21 | $260K | +123 | +1.2% | |
| 76 | V | 0.26% | 4,692 | $2M | $346.86 | -$30K | +23 | +0.5% | |
| 77 | AMD | 0.26% | 6,170 | $2M | $258.01 | $716K | — | — | |
| 78 | MO | 0.25% | 24,906 | $2M | $63.28 | $88K | -471 | -1.9% | |
| 79 | BSV | 0.25% | 19,837 | $2M | $79.17 | $575K | +7,184 | +56.8% | |
| 80 | RF | 0.25% | 64,436 | $2M | $24.27 | $54K | +240 | +0.4% | |
| 81 | EPD | 0.24% | 48,597 | $2M | $31.22 | -$129K | -4,480 | -8.4% | |
| 82 | PEP | 0.24% | 9,982 | $1M | $150.12 | $32K | -1,121 | -10.1% | |
| 83 | AFL | 0.24% | 13,833 | $1M | $106.68 | -$26K | -405 | -2.8% | |
| 84 | UNP | 0.23% | 6,700 | $1M | $217.59 | -$183K | -432 | -6.1% | |
| 85 | NEE | 0.23% | 17,213 | $1M | $83.57 | $204K | -567 | -3.2% | |
| 86 | PM | 0.23% | 9,564 | $1M | $149.81 | $58K | +2,014 | +26.7% | |
| 87 | VMC | 0.23% | 4,811 | $1M | $292.61 | $153K | — | — | |
| 88 | TMUS | 0.22% | 6,307 | $1M | $220.00 | -$108K | +31 | +0.5% | |
| 89 | GD | 0.22% | 3,952 | $1M | $346.69 | $208K | -34 | -0.8% | |
| 90 | IUSG | 0.22% | 7,998 | $1M | $170.96 | $165K | +3 | +0.0% | |
| 91 | TXN | 0.21% | 7,928 | $1M | $166.91 | -$335K | -61 | -0.8% | |
| 92 | VLO | 0.21% | 7,729 | $1M | $169.33 | $252K | -129 | -1.6% | |
| 93 | LOW | 0.21% | 5,280 | $1M | $244.07 | $18K | -447 | -7.8% | |
| 94 | VV | 0.20% | 3,992 | $1M | $317.60 | $261K | +462 | +13.1% | |
| 95 | LIN | 0.20% | 2,848 | $1M | $442.78 | -$71K | +9 | +0.3% | |
| 96 | HPE | 0.20% | 50,704 | $1M | $24.25 | $193K | +6 | +0.0% | |
| 97 | T | 0.20% | 47,718 | $1M | $25.70 | -$253K | -3,412 | -6.7% | |
| 98 | MCD | 0.19% | 3,932 | $1M | $306.43 | $63K | +24 | +0.6% | |
| 99 | VZ | 0.19% | 30,505 | $1M | $39.32 | -$188K | -1,555 | -4.8% | |
| 100 | CSX | 0.19% | 32,812 | $1M | $35.68 | $102K | +50 | +0.1% |