John J. Crowley III

@Mitchell Mcleod Pugh & Williams Inc

Latest period2024 - Q4

Reported3d 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
BNDVanguard Bd Index Fds Recent Activity Increased 14.4%	0.35%	$1.66M 23,091 shares@ $71.91 avg price	Increased 14.4%
EPDEnterprise Prods Partners L Recent Activity Increased 0.05%	0.35%	$1.649M 52,594 shares@ $31.36 avg price	Increased 0.05%
TXNTexas Instrs Inc Recent Activity Increased 1.43%	0.33%	$1.536M 8,189 shares@ $187.51 avg price	Increased 1.43%
GLDSpdr Gold Tr Recent Activity Increased 13.54%	0.32%	$1.503M 6,206 shares@ $242.14 avg price	Increased 13.54%
WFCWells Fargo Co New Recent Activity Increased 3.87%	0.3%	$1.411M 20,082 shares@ $70.24 avg price	Increased 3.87%
NFLXNetflix Inc Recent Activity Increased 1.16%	0.3%	$1.401M 1,572 shares@ $891.32 avg price	Increased 1.16%
VOTVanguard Index Fds Recent Activity Increased 7.24%	0.3%	$1.395M 5,497 shares@ $253.75 avg price	Increased 7.24%
MCDMcdonalds Corp Recent Activity Increased 1.11%	0.29%	$1.356M 4,678 shares@ $289.89 avg price	Increased 1.11%
TMUST-mobile Us Inc Recent Activity Increased 6.13%	0.28%	$1.292M 5,855 shares@ $220.74 avg price	Increased 6.13%
GLWCorning Inc Recent Activity Increased 4.32%	0.26%	$1.23M 25,891 shares@ $47.52 avg price	Increased 4.32%