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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
UNPUnion Pac Corp
Recent Activity
Decreased -14.94%
0.33%
$1.568M
6,877 shares@ $228.06 avg price
AFLAflac Inc
Recent Activity
Decreased -16.55%
0.33%
$1.564M
15,116 shares@ $103.44 avg price
KOCoca Cola Co
Recent Activity
Decreased -4.31%
0.33%
$1.542M
24,770 shares@ $62.27 avg price
ORCLOracle Corp
Recent Activity
Decreased -11.7%
0.32%
$1.494M
8,966 shares@ $166.64 avg price
VVisa Inc
Recent Activity
Decreased -20.73%
0.31%
$1.475M
4,668 shares@ $316.06 avg price
ESGREnstar Group Limited
Recent Activity
Decreased -7.41%
0.3%
$1.427M
4,430 shares@ $322.06 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -22.65%
0.3%
$1.424M
5,770 shares@ $246.81 avg price
RFRegions Financial Corp New
Recent Activity
Decreased -12.83%
0.3%
$1.405M
59,736 shares@ $23.53 avg price
NEENextera Energy Inc
Recent Activity
Decreased -5.7%
0.3%
$1.386M
19,330 shares@ $71.69 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -5.75%
0.29%
$1.338M
35,664 shares@ $37.53 avg price