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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SBLKStar Bulk Carriers Corp.
| 0% | $394,202 16,640 shares@ $23.7 avg price | Exited |
GWWGrainger W W Inc
| 0% | $383,321 369 shares@ $1038.82 avg price | Exited |
DVNDevon Energy Corp New
| 0% | $325,948 8,332 shares@ $39.13 avg price | Exited |
CINFCincinnati Finl Corp
| 0% | $313,484 2,303 shares@ $136.12 avg price | Exited |
IWFIshares Tr
| 0% | $302,932 807 shares@ $375.39 avg price | Exited |
CECelanese Corp Del
| 0% | $300,570 2,211 shares@ $135.95 avg price | Exited |
WYWeyerhaeuser Co Mtn Be
| 0% | $286,286 8,455 shares@ $33.86 avg price | Exited |
DOWDow Inc
| 0% | $276,773 5,066 shares@ $54.64 avg price | Exited |
IRIngersoll Rand Inc
| 0% | $264,934 2,699 shares@ $98.17 avg price | Exited |
BUDAnheuser Busch Inbev Sa Nv
| 0% | $239,638 3,615 shares@ $66.29 avg price | Exited |