test

John J. Crowley III

@Mitchell Mcleod Pugh & Williams Inc

Latest period2024 - Q4ReportedManaged Assets$476.496MTotal holdings256
Assets growth rate-0.55%Assets growth rate (2-Q avg)4.41%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mitchell Mcleod Pugh & Williams Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Mitchell Mcleod Pugh & Williams Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 476.496M in assets, with a quarterly growth rate of -0.55% and a 2-quarter average growth rate of 4.41%. The portfolio is managed by John J. Crowley III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Increased 10.3%
6.93%
$32.979M
61,207 shares@ $538.81 avg price
AAPLApple Inc
Recent Activity
Decreased -10.38%
6.86%
$32.665M
130,441 shares@ $250.42 avg price
VUGVanguard Index Fds
Recent Activity
Increased 6.72%
6.02%
$28.651M
69,806 shares@ $410.45 avg price
VTVVanguard Index Fds
Recent Activity
Increased 8.22%
3.89%
$18.493M
109,235 shares@ $169.3 avg price
VOVanguard Index Fds
Recent Activity
Increased 9.93%
3.82%
$18.169M
68,789 shares@ $264.13 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.44%
3.21%
$15.291M
36,278 shares@ $421.51 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.28%
2.3%
$10.94M
81,463 shares@ $134.3 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 15.2%
2.1%
$9.971M
21,998 shares@ $453.28 avg price
COWZPacer Fds Tr
Recent Activity
Increased 11.98%
1.83%
$8.679M
153,660 shares@ $56.48 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -4.22%
1.6%
$7.599M
31,703 shares@ $239.71 avg price