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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
MSMorgan Stanley
Recent Activity
Decreased -0.36%
0.28%
$1.289M
10,256 shares@ $125.73 avg price
MOAltria Group Inc
Recent Activity
Decreased -3.74%
0.26%
$1.237M
23,662 shares@ $52.3 avg price
VMCVulcan Matls Co
Recent Activity
Decreased -12.35%
0.26%
$1.237M
4,809 shares@ $257.23 avg price
ELVElevance Health Inc
Recent Activity
Decreased -10.49%
0.26%
$1.227M
3,325 shares@ $368.91 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -3.06%
0.25%
$1.181M
29,528 shares@ $40.0 avg price
NKENike Inc
Recent Activity
Decreased -13.68%
0.23%
$1.05M
13,872 shares@ $75.68 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -17.98%
0.22%
$1.044M
3,962 shares@ $263.48 avg price
ENBEnbridge Inc
Recent Activity
Decreased -10.8%
0.22%
$1.034M
24,370 shares@ $42.43 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -19.31%
0.22%
$1.03M
8,560 shares@ $120.35 avg price
KLACKla Corp
Recent Activity
Decreased -28.91%
0.21%
$977,349
1,551 shares@ $630.15 avg price