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