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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
ADMArcher Daniels Midland Co
Recent Activity
Exited
0%
$235,973
3,950 shares@ $59.74 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$227,097
2,140 shares@ $106.13 avg price
PLDPrologis Inc.
Recent Activity
Exited
0%
$226,550
1,794 shares@ $126.29 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$224,244
2,652 shares@ $84.56 avg price
BPBp Plc
Recent Activity
Exited
0%
$218,192
6,951 shares@ $31.4 avg price
FIFiserv Inc
Recent Activity
Exited
0%
$215,580
1,200 shares@ $179.65 avg price
CCEPCoca-cola Europacific Partne
Recent Activity
Exited
0%
$215,539
2,737 shares@ $78.76 avg price
TSCOTractor Supply Co
Recent Activity
Exited
0%
$214,997
739 shares@ $290.93 avg price
EDConsolidated Edison Inc
Recent Activity
Exited
0%
$210,863
2,025 shares@ $104.13 avg price
CRGYCrescent Energy Company
Recent Activity
Exited
0%
$147,539
13,474 shares@ $10.95 avg price