John J. Crowley III

@Mitchell Mcleod Pugh & Williams Inc

Latest period2024 - Q4

Reported3d ago

Managed Assets$476.496M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TCHPT Rowe Price Etf Inc Recent Activity Increased 12%	0.18%	$825,609 19,606 shares@ $42.12 avg price	Increased 12%
HSYHershey Co Recent Activity Increased 86.87%	0.17%	$809,814 4,782 shares@ $169.35 avg price	Increased 86.87%
AMDAdvanced Micro Devices Inc Recent Activity Increased 3.96%	0.17%	$793,590 6,570 shares@ $120.79 avg price	Increased 3.96%
VTEIVanguard Mun Bd Fds Recent Activity Increased 44.59%	0.17%	$769,378 7,741 shares@ $99.4 avg price	Increased 44.59%
GLDMWorld Gold Tr Recent Activity Increased 6.38%	0.16%	$756,818 14,557 shares@ $51.99 avg price	Increased 6.38%
BSVVanguard Bd Index Fds Recent Activity Increased 33.45%	0.16%	$734,754 9,509 shares@ $77.27 avg price	Increased 33.45%
ALLAllstate Corp Recent Activity Increased 0.03%	0.16%	$729,828 3,786 shares@ $192.78 avg price	Increased 0.03%
SHWSherwin Williams Co Recent Activity Increased 3.06%	0.15%	$688,358 2,025 shares@ $339.93 avg price	Increased 3.06%
DALDelta Air Lines Inc Del Recent Activity Increased 0.2%	0.15%	$674,328 11,146 shares@ $60.5 avg price	Increased 0.2%
WMWaste Mgmt Inc Del Recent Activity Increased 0.04%	0.14%	$647,324 3,208 shares@ $201.79 avg price	Increased 0.04%