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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
ETEnergy Transfer L P
Recent Activity
Increased 0.51%
0.25%
$1.168M
59,606 shares@ $19.6 avg price
TAt&t Inc
Recent Activity
Increased 3.13%
0.25%
$1.148M
50,397 shares@ $22.78 avg price
LINLinde Plc
Recent Activity
Increased 3.44%
0.24%
$1.135M
2,710 shares@ $418.71 avg price
VOEVanguard Index Fds
Recent Activity
Increased 9.5%
0.24%
$1.123M
6,941 shares@ $161.78 avg price
IUSGIshares Tr
Recent Activity
Increased 1.87%
0.24%
$1.111M
7,973 shares@ $139.36 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Increased 27.72%
0.23%
$1.082M
50,691 shares@ $21.36 avg price
GEGe Aerospace
Recent Activity
Increased 2.75%
0.23%
$1.079M
6,472 shares@ $166.79 avg price
CBChubb Limited
Recent Activity
Increased 4%
0.23%
$1.065M
3,854 shares@ $276.3 avg price
SDYSpdr Ser Tr
Recent Activity
Increased 5.52%
0.22%
$1.014M
7,678 shares@ $132.11 avg price
CSXCsx Corp
Recent Activity
Increased 0.13%
0.21%
$976,376
30,256 shares@ $32.28 avg price