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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
CLSCelestica Inc
Recent Activity
New Position
0.07%
$299,975
3,250 shares@ $92.3 avg price
DOCUDocusign Inc
Recent Activity
New Position
0.06%
$269,011
2,991 shares@ $89.95 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.06%
$256,839
3,396 shares@ $75.63 avg price
MINTPimco Etf Tr
Recent Activity
New Position
0.05%
$236,679
2,359 shares@ $100.34 avg price
DFLVDimensional Etf Trust
Recent Activity
New Position
0.05%
$236,106
7,862 shares@ $30.04 avg price
ALKAlaska Air Group Inc
Recent Activity
New Position
0.05%
$213,675
3,300 shares@ $64.75 avg price
IPInternational Paper Co
Recent Activity
New Position
0.05%
$205,485
3,818 shares@ $53.83 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
New Position
0.05%
$204,169
507 shares@ $402.71 avg price