- New Purchases: IYE, BABA, BIIB, GSK, JCI, GNRC, FMS, HSY, CHTR,
- Added Positions: SFBS, IVV, GOOGL, AMZN, PG, BAC, VO, BRK.B, TFC, WMT, MRK, SHOP, TMO, VTI, LLY, TTD, CVX, RTX, BA, VEA, VB, RF, DOCU, TWLO, PSX, TGT, PFE, PEP, DD, CCI, C, WFC, AMD, DOW, NOC, CME, VWO,
- Reduced Positions: AAPL, AMAT, SPY, MSFT, UNH, ECL, BMY, URI, LIN, HON, GOOG, ADBE, UNP, LOW, DE, CE, MDLZ, COST, CAT, VZ, PM, CVS, 0J2E, T, IP, EMR, MDT, COP, UPS,
- Sold Out: MRVL, LUV, ALK, CAH,
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) - 149,192 shares, 8.16% of the total portfolio. Shares reduced by 1.7%
- Microsoft Corp (MSFT) - 32,065 shares, 3.47% of the total portfolio. Shares reduced by 1.72%
- Vanguard Growth ETF (VUG) - 24,842 shares, 2.85% of the total portfolio. Shares reduced by 0.22%
- Amazon.com Inc (AMZN) - 1,539 shares, 2.12% of the total portfolio. Shares added by 4.48%
- JPMorgan Chase & Co (JPM) - 32,011 shares, 1.99% of the total portfolio. Shares reduced by 0.57%
Mitchell Mcleod Pugh & Williams Inc initiated holding in iShares U.S. Energy ETF. The purchase prices were between $25.03 and $30, with an estimated average price of $27.69. The stock is now traded at around $26.940000. The impact to a portfolio due to this purchase was 0.2%. The holding were 17,230 shares as of 2021-06-30.
New Purchase: Alibaba Group Holding Ltd (BABA)Mitchell Mcleod Pugh & Williams Inc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $196.381500. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,925 shares as of 2021-06-30.
New Purchase: GlaxoSmithKline PLC (GSK)Mitchell Mcleod Pugh & Williams Inc initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.69 and $40.66, with an estimated average price of $38.36. The stock is now traded at around $40.487800. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,581 shares as of 2021-06-30.
New Purchase: Johnson Controls International PLC (JCI)Mitchell Mcleod Pugh & Williams Inc initiated holding in Johnson Controls International PLC. The purchase prices were between $59.67 and $68.63, with an estimated average price of $64.4. The stock is now traded at around $71.930000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,277 shares as of 2021-06-30.
New Purchase: Generac Holdings Inc (GNRC)Mitchell Mcleod Pugh & Williams Inc initiated holding in Generac Holdings Inc. The purchase prices were between $289.18 and $415.15, with an estimated average price of $335.09. The stock is now traded at around $402.700000. The impact to a portfolio due to this purchase was 0.09%. The holding were 550 shares as of 2021-06-30.
New Purchase: Biogen Inc (BIIB)Mitchell Mcleod Pugh & Williams Inc initiated holding in Biogen Inc. The purchase prices were between $259 and $414.71, with an estimated average price of $301.69. The stock is now traded at around $335.930000. The impact to a portfolio due to this purchase was 0.09%. The holding were 675 shares as of 2021-06-30.
Added: Servisfirst Bancshares Inc (SFBS)Mitchell Mcleod Pugh & Williams Inc added to a holding in Servisfirst Bancshares Inc by 104.73%. The purchase prices were between $59.77 and $71.56, with an estimated average price of $66.04. The stock is now traded at around $71.420000. The impact to a portfolio due to this purchase was 0.45%. The holding were 31,938 shares as of 2021-06-30.
Added: iShares Core S&P 500 ETF (IVV)Mitchell Mcleod Pugh & Williams Inc added to a holding in iShares Core S&P 500 ETF by 76.91%. The purchase prices were between $396.67 and $429.92, with an estimated average price of $417.66. The stock is now traded at around $441.750000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,992 shares as of 2021-06-30.
Added: Truist Financial Corp (TFC)Mitchell Mcleod Pugh & Williams Inc added to a holding in Truist Financial Corp by 23.62%. The purchase prices were between $52.81 and $62.14, with an estimated average price of $58.79. The stock is now traded at around $55.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,804 shares as of 2021-06-30.
Sold Out: Marvell Technology Inc (MRVL)Mitchell Mcleod Pugh & Williams Inc sold out a holding in Marvell Technology Inc. The sale prices were between $41.51 and $58.76, with an estimated average price of $48.88.
Sold Out: Southwest Airlines Co (LUV)Mitchell Mcleod Pugh & Williams Inc sold out a holding in Southwest Airlines Co. The sale prices were between $52.92 and $64.1, with an estimated average price of $60.
Sold Out: Cardinal Health Inc (CAH)Mitchell Mcleod Pugh & Williams Inc sold out a holding in Cardinal Health Inc. The sale prices were between $55.56 and $62.02, with an estimated average price of $58.47.
Sold Out: Alaska Air Group Inc (ALK)Mitchell Mcleod Pugh & Williams Inc sold out a holding in Alaska Air Group Inc. The sale prices were between $60.13 and $73.74, with an estimated average price of $67.56.
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