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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
HONHoneywell Intl Inc
Recent Activity
Decreased -0.12%
0.4%
$1.88M
8,323 shares@ $225.89 avg price
IBMInternational Business Machs
Recent Activity
Decreased -5.43%
0.39%
$1.847M
8,400 shares@ $219.84 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -7.26%
0.39%
$1.834M
7,612 shares@ $240.91 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -16.64%
0.38%
$1.778M
19,959 shares@ $89.08 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -2.25%
0.38%
$1.768M
16,409 shares@ $107.75 avg price
PEPPepsico Inc
Recent Activity
Decreased -4.07%
0.37%
$1.716M
11,286 shares@ $152.06 avg price
VONEVanguard Scottsdale Fds
Recent Activity
Decreased -1.54%
0.36%
$1.698M
6,366 shares@ $266.7 avg price
DISDisney Walt Co
Recent Activity
Decreased -12.36%
0.36%
$1.675M
15,046 shares@ $111.35 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -9.27%
0.35%
$1.638M
27,666 shares@ $59.2 avg price
RTXRtx Corporation
Recent Activity
Decreased -4.13%
0.34%
$1.606M
13,875 shares@ $115.73 avg price