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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
AXPAmerican Express Co
Recent Activity
Decreased -16.68%
0.61%
$2.865M
9,652 shares@ $296.8 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -10.36%
0.59%
$2.804M
3,060 shares@ $916.31 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -14.83%
0.58%
$2.733M
14,351 shares@ $190.45 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.95%
0.58%
$2.728M
15,353 shares@ $177.7 avg price
BACBank America Corp
Recent Activity
Decreased -2.76%
0.5%
$2.337M
53,175 shares@ $43.95 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -9.6%
0.49%
$2.334M
7,973 shares@ $292.73 avg price
DGROIshares Tr
Recent Activity
Decreased -0.41%
0.49%
$2.3M
37,488 shares@ $61.35 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -4.69%
0.46%
$2.188M
49,684 shares@ $44.04 avg price
YUMYum Brands Inc
Recent Activity
Decreased -2.94%
0.46%
$2.166M
16,147 shares@ $134.16 avg price
DEDeere & Co
Recent Activity
Decreased -0.52%
0.41%
$1.939M
4,576 shares@ $423.75 avg price