- New Purchases: TSLA, IWM, IJK, IJJ, SQ, TT, WY, ADM, AMD, CINF, DD, MRVL, TROW, UN, UPS,
- Added Positions: VUG, VWO, VTV, VEA, NVDA, DOCU, MSFT, VO, BRK.B, GOOG, AVGO, ABT, PFE, CSCO, T, NKE, MRK, MDLZ, C, CE, CVS, TGT, UNH, VLO, WM, TMO, SYY, MDT, YUM, LLY, JPM, GILD, CLX, BA, ET, MMP, RTX, PPG, NFLX, MA, HON, FDX, DE, CME, BAC, AMT, APD, SBUX, SLB, VV,
- Reduced Positions: V, VTI, AMZN, PYPL, AAPL, VNQ, TTD, GOOGL, RF, VZ, PG, MO, DIS, EBAY, LIN, LOW, LMT, SHW, BR, MSEX, PM, ADBE, NEE, NSC, KLAC, ECL, COST, CAT, BDX, ADP, EPD,
- Sold Out: COP, PSX, GSK,
For the details of MITCHELL MCLEOD PUGH & WILLIAMS INC's stock buys and sells, go to https://www.gurufocus.com/guru/mitchell+mcleod+pugh+%26+williams+inc/current-portfolio/portfolio
These are the top 5 holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC- Apple Inc (AAPL) - 150,898 shares, 9.15% of the total portfolio. Shares reduced by 1.71%
- Microsoft Corp (MSFT) - 32,251 shares, 3.55% of the total portfolio. Shares added by 2.66%
- VANGUARD INDEX FDS (VUG) - 21,052 shares, 2.51% of the total portfolio. Shares added by 18.54%
- The Home Depot Inc (HD) - 15,368 shares, 2.23% of the total portfolio. Shares added by 0.65%
- Amazon.com Inc (AMZN) - 1,266 shares, 2.09% of the total portfolio. Shares reduced by 8.33%
Mitchell Mcleod Pugh & Williams Inc initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $423.25. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,780 shares as of .
New Purchase: ISHARES TRUST (IWM)Mitchell Mcleod Pugh & Williams Inc initiated holding in ISHARES TRUST. The purchase prices were between $138.54 and $157.86, with an estimated average price of $149.92. The stock is now traded at around $158.31. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,938 shares as of .
New Purchase: ISHARES TRUST (IJK)Mitchell Mcleod Pugh & Williams Inc initiated holding in ISHARES TRUST. The purchase prices were between $55.32 and $62.55, with an estimated average price of $59.38. The stock is now traded at around $62.29. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,430 shares as of .
New Purchase: ISHARES TRUST (IJJ)Mitchell Mcleod Pugh & Williams Inc initiated holding in ISHARES TRUST. The purchase prices were between $63.57 and $72.44, with an estimated average price of $68.72. The stock is now traded at around $71.43. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,040 shares as of .
New Purchase: Trane Technologies PLC (TT)Mitchell Mcleod Pugh & Williams Inc initiated holding in Trane Technologies PLC. The purchase prices were between $88.86 and $124.87, with an estimated average price of $112.04. The stock is now traded at around $124.40. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,070 shares as of .
New Purchase: Weyerhaeuser Co (WY)Mitchell Mcleod Pugh & Williams Inc initiated holding in Weyerhaeuser Co. The purchase prices were between $22.2 and $30.89, with an estimated average price of $27.41. The stock is now traded at around $27.69. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,455 shares as of .
Added: VANGUARD INTL EQUI (VWO)Mitchell Mcleod Pugh & Williams Inc added to a holding in VANGUARD INTL EQUI by 249.87%. The purchase prices were between $40.14 and $45.14, with an estimated average price of $43.45. The stock is now traded at around $44.94. The impact to a portfolio due to this purchase was 0.31%. The holding were 19,019 shares as of .
Added: VANGUARD INDEX FDS (VTV)Mitchell Mcleod Pugh & Williams Inc added to a holding in VANGUARD INDEX FDS by 30.39%. The purchase prices were between $98.37 and $109.49, with an estimated average price of $104.76. The stock is now traded at around $105.13. The impact to a portfolio due to this purchase was 0.27%. The holding were 21,258 shares as of .
Added: VANGUARD TAX MANAG (VEA)Mitchell Mcleod Pugh & Williams Inc added to a holding in VANGUARD TAX MANAG by 157.68%. The purchase prices were between $38.92 and $42.44, with an estimated average price of $41.01. The stock is now traded at around $40.68. The impact to a portfolio due to this purchase was 0.23%. The holding were 17,468 shares as of .
Added: NVIDIA Corp (NVDA)Mitchell Mcleod Pugh & Williams Inc added to a holding in NVIDIA Corp by 68.56%. The purchase prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $532.80. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,903 shares as of .
Added: DocuSign Inc (DOCU)Mitchell Mcleod Pugh & Williams Inc added to a holding in DocuSign Inc by 50.61%. The purchase prices were between $178.96 and $268.8, with an estimated average price of $207.45. The stock is now traded at around $222.32. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,675 shares as of .
Added: VANGUARD INDEX FDS (VO)Mitchell Mcleod Pugh & Williams Inc added to a holding in VANGUARD INDEX FDS by 20.60%. The purchase prices were between $164.39 and $185, with an estimated average price of $174.21. The stock is now traded at around $182.41. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,713 shares as of .
Sold Out: ConocoPhillips (COP)Mitchell Mcleod Pugh & Williams Inc sold out a holding in ConocoPhillips. The sale prices were between $32.46 and $41.78, with an estimated average price of $37.92.
Sold Out: Phillips 66 (PSX)Mitchell Mcleod Pugh & Williams Inc sold out a holding in Phillips 66. The sale prices were between $51.84 and $69.11, with an estimated average price of $61.11.
Sold Out: GlaxoSmithKline PLC (GSK)Mitchell Mcleod Pugh & Williams Inc sold out a holding in GlaxoSmithKline PLC. The sale prices were between $37.38 and $42.16, with an estimated average price of $40.07.
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