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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
VLOValero Energy Corp
Recent Activity
Decreased -13.74%
0.2%
$945,049
7,709 shares@ $122.6 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -6.63%
0.2%
$944,392
15,811 shares@ $59.74 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -8.5%
0.18%
$845,468
6,452 shares@ $131.04 avg price
OKEOneok Inc New
Recent Activity
Decreased -1.89%
0.18%
$843,742
8,404 shares@ $100.4 avg price
ABTAbbott Labs
Recent Activity
Decreased -10.78%
0.18%
$823,423
7,280 shares@ $113.11 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -9.45%
0.16%
$760,697
8,368 shares@ $90.91 avg price
FLRFluor Corp New
Recent Activity
Decreased -4.97%
0.16%
$754,251
15,293 shares@ $49.33 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -16.66%
0.16%
$748,938
3,301 shares@ $226.89 avg price
IEFAIshares Tr
Recent Activity
Decreased -0.67%
0.16%
$722,900
10,286 shares@ $70.28 avg price
FDXFedex Corp
Recent Activity
Decreased -6.94%
0.15%
$678,552
2,412 shares@ $281.33 avg price