John J. Crowley III

@Mitchell Mcleod Pugh & Williams Inc

Latest period2024 - Q4

Reported2d ago

Managed Assets$476.496M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOOVanguard Index Fds Recent Activity Increased 10.3%	6.93%	$32.979M 61,207 shares@ $538.81 avg price	Increased 10.3%
VUGVanguard Index Fds Recent Activity Increased 6.72%	6.02%	$28.651M 69,806 shares@ $410.45 avg price	Increased 6.72%
VTVVanguard Index Fds Recent Activity Increased 8.22%	3.89%	$18.493M 109,235 shares@ $169.3 avg price	Increased 8.22%
VOVanguard Index Fds Recent Activity Increased 9.93%	3.82%	$18.169M 68,789 shares@ $264.13 avg price	Increased 9.93%
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 15.2%	2.1%	$9.971M 21,998 shares@ $453.28 avg price	Increased 15.2%
COWZPacer Fds Tr Recent Activity Increased 11.98%	1.83%	$8.679M 153,660 shares@ $56.48 avg price	Increased 11.98%
VBVanguard Index Fds Recent Activity Increased 7.08%	1.49%	$7.094M 29,522 shares@ $240.28 avg price	Increased 7.08%
SOSouthern Co Recent Activity Increased 3.4%	1.17%	$5.572M 67,682 shares@ $82.33 avg price	Increased 3.4%
VEAVanguard Tax-managed Fds Recent Activity Increased 4.8%	1.05%	$4.981M 104,170 shares@ $47.83 avg price	Increased 4.8%
BIVVanguard Bd Index Fds Recent Activity Increased 55.09%	0.91%	$4.31M 57,681 shares@ $74.73 avg price	Increased 55.09%