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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
AMZNAmazon Com Inc
Recent Activity
Decreased -6.28%
1.54%
$7.312M
33,329 shares@ $219.39 avg price
VBVanguard Index Fds
Recent Activity
Increased 7.08%
1.49%
$7.094M
29,522 shares@ $240.28 avg price
SFBSServisfirst Bancshares Inc
Recent Activity
Decreased -0.15%
1.41%
$6.687M
78,915 shares@ $84.75 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -9.09%
1.35%
$6.432M
27,742 shares@ $231.85 avg price
HDHome Depot Inc
Recent Activity
Decreased -4.6%
1.19%
$5.661M
14,552 shares@ $388.99 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -7.31%
1.18%
$5.591M
29,536 shares@ $189.3 avg price
SOSouthern Co
Recent Activity
Increased 3.4%
1.17%
$5.572M
67,682 shares@ $82.33 avg price
TSLATesla Inc
Recent Activity
Decreased -3.2%
1.07%
$5.066M
12,544 shares@ $403.85 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 4.8%
1.05%
$4.981M
104,170 shares@ $47.83 avg price
WMTWalmart Inc
Recent Activity
Decreased -14.69%
0.97%
$4.597M
50,877 shares@ $90.35 avg price