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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
AIGAmerican Intl Group Inc
Recent Activity
Increased 0.02%
0.14%
$643,776
8,843 shares@ $72.81 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 8.36%
0.14%
$628,773
11,804 shares@ $53.27 avg price
ORealty Income Corp
Recent Activity
Increased 2.1%
0.13%
$597,658
11,190 shares@ $53.42 avg price
UBERUber Technologies Inc
Recent Activity
Increased 71.95%
0.13%
$586,310
9,720 shares@ $60.32 avg price
NVSNovartis Ag
Recent Activity
Increased 0.67%
0.13%
$585,709
6,019 shares@ $97.32 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 2.03%
0.12%
$566,476
14,775 shares@ $38.35 avg price
GEVGe Vernova Inc
Recent Activity
Increased 3.03%
0.12%
$526,288
1,600 shares@ $328.93 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 7.28%
0.11%
$508,185
2,595 shares@ $195.84 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 2.28%
0.11%
$487,603
2,469 shares@ $197.5 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 4.28%
0.09%
$426,741
1,683 shares@ $253.56 avg price