test

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
XLESelect Sector Spdr Tr
Recent Activity
Increased 2.32%
0.21%
$971,245
11,338 shares@ $85.67 avg price
VVVanguard Index Fds
Recent Activity
Increased 0.06%
0.2%
$951,937
3,530 shares@ $269.68 avg price
PSXPhillips 66
Recent Activity
Increased 0.17%
0.2%
$947,337
8,315 shares@ $113.94 avg price
IUSVIshares Tr
Recent Activity
Increased 2.94%
0.2%
$907,845
9,805 shares@ $92.6 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 4.87%
0.19%
$886,425
4,833 shares@ $183.42 avg price
PFEPfizer Inc
Recent Activity
Increased 0.99%
0.19%
$878,826
33,126 shares@ $26.53 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 3.09%
0.19%
$868,264
1,669 shares@ $520.24 avg price
CRMSalesforce Inc
Recent Activity
Increased 7.7%
0.19%
$860,592
2,574 shares@ $334.35 avg price
BABoeing Co
Recent Activity
Increased 1.73%
0.18%
$857,211
4,843 shares@ $177.0 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 100.05%
0.18%
$831,399
20,145 shares@ $41.28 avg price