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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
BIVVanguard Bd Index Fds
Recent Activity
Increased 55.09%
0.91%
$4.31M
57,681 shares@ $74.73 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.86%
0.89%
$4.223M
14,571 shares@ $289.81 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -18.61%
0.85%
$4.021M
5,208 shares@ $772.05 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.52%
0.82%
$3.893M
36,186 shares@ $107.58 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.63%
0.82%
$3.876M
26,799 shares@ $144.63 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -4%
0.81%
$3.82M
22,787 shares@ $167.65 avg price
CATCaterpillar Inc
Recent Activity
Decreased -7.71%
0.73%
$3.438M
9,477 shares@ $362.78 avg price
ADBEAdobe Inc
Recent Activity
Decreased -4.86%
0.68%
$3.221M
7,243 shares@ $444.68 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -27.11%
0.67%
$3.191M
6,307 shares@ $505.9 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.18%
0.66%
$3.13M
5,340 shares@ $586.12 avg price