Asset Manager
← All Institutions
MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET, MOBILE, AL 36606 • 251-471-2027
Market Value
$697M
+12.6%
Holdings
296
+7
New Purchases
20
Added To
119
Closed
14
Reduced
73
Top 10 Concentration
39.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.51% | 4.90% | +0.61% | $38M |
| GOOGL | 1.89% | 1.30% | +0.59% | $13M |
| BIV | 1.75% | 1.41% | +0.34% | $12M |
| CAT | 1.10% | 0.83% | +0.27% | $8M |
| LLY | 0.95% | 0.69% | +0.25% | $7M |
| VCIT | 0.33% | 0.10% | +0.23% | $2M |
| XONA.DE | 0.85% | 0.67% | +0.19% | $6M |
| EPD | 0.43% | 0.25% | +0.19% | $3M |
| SDY | 0.35% | 0.17% | +0.18% | $2M |
| C | 0.30% | 0.15% | +0.15% | $2M |
| IRM | 0.14% | 0.00% | +0.14% | $977K |
| VB | 2.10% | 1.97% | +0.13% | $15M |
| GLD | 0.59% | 0.46% | +0.12% | $4M |
| JNJ | 0.97% | 0.85% | +0.12% | $7M |
| VXUS | 0.83% | 0.72% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.44% | 3.27% | -0.84% | $17M |
| VUG | 6.59% | 7.30% | -0.70% | $46M |
| VOO | 7.44% | 8.06% | -0.62% | $52M |
| NVDA | 2.58% | 2.87% | -0.29% | $18M |
| AVGO | 1.32% | 1.61% | -0.29% | $9M |
| ORCL | 0.22% | 0.49% | -0.27% | $2M |
| TSLA | 0.74% | 0.93% | -0.19% | $5M |
| SO | 0.87% | 1.03% | -0.16% | $6M |
| ADBE | 0.26% | 0.41% | -0.15% | $2M |
| UNH | 0.26% | 0.40% | -0.14% | $2M |
| NFLX | 0.23% | 0.36% | -0.14% | $2M |
| JPM | 1.45% | 1.57% | -0.12% | $10M |
| QCOM | 0.25% | 0.37% | -0.12% | $2M |
| AAPL | 4.87% | 4.97% | -0.10% | $34M |
| QQQ | 0.53% | 0.62% | -0.09% | $4M |
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 | 71 | $459M | 65.9% |
| Large Cap | 191 | $209M | 30.0% |
| Mid Cap | 27 | $25M | 3.6% |
| Small Cap | 6 | $3M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.0B
Median Market Cap
$80.2B
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
226
# ETFs / Funds
70
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.44% | 81,172 | $52M | $638.23 | $2M | +2,185 | +2.8% | |
| 2 | VUG | 6.59% | 98,009 | $46M | $468.59 | $761K | +8,051 | +8.9% | |
| 3 | VTV | 5.51% | 185,957 | $38M | $206.39 | $8M | +24,243 | +15.0% | |
| 4 | AAPL | 4.87% | 121,876 | $34M | $278.12 | $3M | +7,633 | +6.7% | |
| 5 | VO | 4.72% | 109,070 | $33M | $301.15 | $4M | +10,888 | +11.1% | |
| 6 | NVDA | 2.58% | 96,743 | $18M | $185.41 | $193K | +8,475 | +9.6% | |
| 7 | MSFT | 2.44% | 42,334 | $17M | $401.14 | -$3M | +4,966 | +13.3% | |
| 8 | VB | 2.10% | 52,700 | $15M | $277.35 | $2M | +5,382 | +11.4% | |
| 9 | GOOGL | 1.89% | 40,678 | $13M | $322.86 | $5M | +10,662 | +35.5% | |
| 10 | BIV | 1.75% | 156,124 | $12M | $77.88 | $3M | +45,557 | +41.2% | |
| 11 | BRK-B | 1.69% | 23,183 | $12M | $508.09 | $999K | +792 | +3.5% | |
| 12 | JPM | 1.45% | 31,231 | $10M | $322.40 | $373K | -523 | -1.6% | |
| 13 | COWZ | 1.39% | 151,347 | $10M | $63.86 | $625K | -4,863 | -3.1% | |
| 14 | AVGO | 1.32% | 27,678 | $9M | $332.92 | -$762K | +928 | +3.5% | |
| 15 | VEA | 1.31% | 135,734 | $9M | $67.37 | $1M | +10,110 | +8.1% | |
| 16 | AMZN | 1.25% | 41,394 | $9M | $210.32 | $790K | +6,866 | +19.9% | |
| 17 | FBCG | 1.18% | 153,194 | $8M | $53.63 | $898K | +22,219 | +17.0% | |
| 18 | CAT | 1.10% | 10,593 | $8M | $726.22 | $3M | +805 | +8.2% | |
| 19 | WMT | 0.98% | 52,263 | $7M | $131.18 | $1M | -1,935 | -3.6% | |
| 20 | JNJ | 0.97% | 28,029 | $7M | $239.99 | $1M | -72 | -0.3% | |
| 21 | SFBS | 0.96% | 78,063 | $7M | $85.68 | $1M | -815 | -1.0% | |
| 22 | LLY | 0.95% | 6,224 | $7M | $1,058.12 | $2M | +990 | +18.9% | |
| 23 | SO | 0.87% | 67,369 | $6M | $90.08 | -$293K | -376 | -0.6% | |
| 24 | XONA.DE | 0.85% | 39,889 | $6M | $149.05 | $2M | +4,106 | +11.5% | |
| 25 | VXUS | 0.83% | 70,424 | $6M | $82.15 | $1M | +11,653 | +19.8% | |
| 26 | VTI | 0.83% | 16,953 | $6M | $340.97 | $439K | +1,147 | +7.3% | |
| 27 | HD | 0.82% | 14,884 | $6M | $385.15 | $149K | +408 | +2.8% | |
| 28 | TSLA | 0.74% | 12,539 | $5M | $411.11 | -$608K | +25 | +0.2% | |
| 29 | META | 0.66% | 6,956 | $5M | $661.50 | $611K | +1,646 | +31.0% | |
| 30 | GOOG | 0.65% | 14,055 | $5M | $323.10 | $658K | -410 | -2.8% | |
| 31 | AMAT | 0.64% | 13,757 | $4M | $322.50 | $1M | -1,040 | -7.0% | |
| 32 | CVX | 0.61% | 23,664 | $4M | $180.86 | $761K | +832 | +3.6% | |
| 33 | GLD | 0.59% | 8,970 | $4M | $455.46 | $1M | +1,124 | +14.3% | |
| 34 | ABBV | 0.56% | 17,366 | $4M | $223.42 | $429K | +2,199 | +14.5% | |
| 35 | VWO | 0.54% | 66,258 | $4M | $57.26 | $617K | +9,133 | +16.0% | |
| 36 | PG | 0.54% | 23,707 | $4M | $159.17 | $448K | +1,741 | +7.9% | |
| 37 | IBM | 0.54% | 12,535 | $4M | $298.93 | $986K | +3,703 | +41.9% | |
| 38 | AXP | 0.54% | 10,390 | $4M | $359.16 | -$60K | -112 | -1.1% | |
| 39 | SPY | 0.53% | 5,375 | $4M | $690.67 | $76K | +82 | +1.6% | |
| 40 | QQQ | 0.53% | 5,992 | $4M | $614.27 | -$160K | -77 | -1.3% | |
| 41 | COST | 0.51% | 3,567 | $4M | $1,001.03 | $662K | +420 | +13.3% | |
| 42 | DFCF | 0.50% | 81,870 | $4M | $42.76 | $95K | +3,019 | +3.8% | |
| 43 | RTX | 0.47% | 16,596 | $3M | $198.66 | $497K | +923 | +5.9% | |
| 44 | BAC | 0.46% | 56,907 | $3M | $56.53 | $254K | +859 | +1.5% | |
| 45 | VTEB | 0.45% | 61,885 | $3M | $50.67 | $125K | +2,342 | +3.9% | |
| 46 | GLW | 0.45% | 25,598 | $3M | $122.16 | $762K | -1,760 | -6.4% | |
| 47 | BRK-A | 0.44% | 4 | $3M | $762,569.75 | $160K | — | — | |
| 48 | EPD | 0.43% | 85,942 | $3M | $34.91 | $1M | +37,345 | +76.8% | |
| 49 | GE | 0.41% | 8,812 | $3M | $321.00 | $774K | +2,180 | +32.9% | |
| 50 | WFC | 0.40% | 29,545 | $3M | $93.97 | $963K | +8,681 | +41.6% | |
| 51 | MRK | 0.40% | 22,646 | $3M | $121.93 | $778K | -138 | -0.6% | |
| 52 | DGRO | 0.40% | 37,294 | $3M | $73.88 | $188K | — | — | |
| 53 | DE | 0.38% | 4,535 | $3M | $583.17 | $520K | -3 | -0.1% | |
| 54 | YUM | 0.37% | 15,680 | $3M | $162.93 | $365K | +161 | +1.0% | |
| 55 | SDY | 0.35% | 15,793 | $2M | $153.40 | $1M | +8,200 | +108.0% | |
| 56 | CSCO | 0.34% | 27,545 | $2M | $84.82 | $336K | +3 | +0.0% | |
| 57 | KLAC | 0.33% | 1,593 | $2M | $1,443.38 | $378K | — | — | |
| 58 | TRV | 0.33% | 7,604 | $2M | $301.49 | $255K | +4 | +0.1% | |
| 59 | V | 0.33% | 6,851 | $2M | $331.58 | $644K | +2,159 | +46.0% | |
| 60 | VCIT | 0.33% | 27,033 | $2M | $83.87 | $2M | +19,746 | +271.0% | |
| 61 | ADP | 0.32% | 9,549 | $2M | $231.35 | -$41K | +1,501 | +18.6% | |
| 62 | PLTR | 0.32% | 16,242 | $2M | $135.90 | -$109K | +4,025 | +33.0% | |
| 63 | BND | 0.30% | 28,590 | $2M | $74.23 | $432K | +6,089 | +27.1% | |
| 64 | C | 0.30% | 17,013 | $2M | $122.69 | $1M | +8,096 | +90.8% | |
| 65 | TSM | 0.29% | 5,853 | $2M | $348.85 | $298K | +70 | +1.2% | |
| 66 | VOE | 0.29% | 10,573 | $2M | $191.09 | $274K | +504 | +5.0% | |
| 67 | KO | 0.29% | 25,464 | $2M | $79.03 | $226K | +3 | +0.0% | |
| 68 | DUK | 0.28% | 16,240 | $2M | $121.86 | -$61K | +5 | +0.0% | |
| 69 | VONE | 0.28% | 6,246 | $2M | $313.53 | -$335 | -42 | -0.7% | |
| 70 | VOT | 0.28% | 6,998 | $2M | $273.97 | -$241K | -318 | -4.3% | |
| 71 | RF | 0.27% | 60,542 | $2M | $30.93 | $309K | -3,894 | -6.0% | |
| 72 | PEP | 0.26% | 10,791 | $2M | $170.49 | $341K | +809 | +8.1% | |
| 73 | VNQ | 0.26% | 19,916 | $2M | $92.25 | $4K | -256 | -1.3% | |
| 74 | CALF | 0.26% | 39,176 | $2M | $46.75 | -$100K | -4,848 | -11.0% | |
| 75 | ADBE | 0.26% | 6,806 | $2M | $268.38 | -$717K | -260 | -3.7% | |
| 76 | MS | 0.26% | 9,987 | $2M | $179.96 | $149K | +9 | +0.1% | |
| 77 | PM | 0.26% | 9,829 | $2M | $182.81 | $364K | +265 | +2.8% | |
| 78 | LIN | 0.26% | 3,993 | $2M | $448.28 | $529K | +1,145 | +40.2% | |
| 79 | UNH | 0.26% | 6,457 | $2M | $276.63 | -$692K | -280 | -4.2% | |
| 80 | TXN | 0.25% | 7,928 | $2M | $221.44 | $432K | — | — | |
| 81 | QCOM | 0.25% | 12,774 | $2M | $137.34 | -$540K | +99 | +0.8% | |
| 82 | BSV | 0.25% | 22,167 | $2M | $78.81 | $177K | +2,330 | +11.8% | |
| 83 | UNP | 0.24% | 6,701 | $2M | $252.62 | $235K | +1 | +0.0% | |
| 84 | MO | 0.24% | 25,348 | $2M | $65.40 | $82K | +442 | +1.8% | |
| 85 | ET | 0.24% | 92,354 | $2M | $17.94 | $783K | +40,929 | +79.6% | |
| 86 | AFL | 0.23% | 13,668 | $2M | $117.15 | $126K | -165 | -1.2% | |
| 87 | DIS | 0.23% | 14,684 | $2M | $108.70 | -$66K | -205 | -1.4% | |
| 88 | NFLX | 0.23% | 19,320 | $2M | $82.20 | -$663K | +17,278 | +846.1% | |
| 89 | VMC | 0.22% | 4,837 | $2M | $323.73 | $158K | +26 | +0.5% | |
| 90 | VLO | 0.22% | 7,651 | $2M | $202.67 | $242K | -78 | -1.0% | |
| 91 | VTEI | 0.22% | 15,175 | $2M | $101.86 | $378K | +3,626 | +31.4% | |
| 92 | NEE | 0.22% | 16,978 | $2M | $89.47 | $81K | -235 | -1.4% | |
| 93 | ORCL | 0.22% | 10,574 | $2M | $142.82 | -$2M | -165 | -1.5% | |
| 94 | LOW | 0.21% | 5,255 | $1M | $278.38 | $174K | -25 | -0.5% | |
| 95 | LMT | 0.21% | 2,335 | $1M | $623.58 | $322K | — | — | |
| 96 | GD | 0.20% | 3,938 | $1M | $360.05 | $48K | -14 | -0.3% | |
| 97 | T | 0.20% | 52,213 | $1M | $27.13 | $190K | +4,495 | +9.4% | |
| 98 | MCD | 0.20% | 4,283 | $1M | $327.17 | $196K | +351 | +8.9% | |
| 99 | AIG | 0.20% | 18,147 | $1M | $76.72 | $703K | +9,351 | +106.3% | |
| 100 | GILD | 0.20% | 9,093 | $1M | $152.50 | $311K | -30 | -0.3% |