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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
MAMastercard Incorporated
Recent Activity
Decreased -28.73%
0.14%
$652,947
1,240 shares@ $526.58 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -0.14%
0.14%
$642,099
11,353 shares@ $56.56 avg price
CLXClorox Co Del
Recent Activity
Decreased -12.57%
0.14%
$640,221
3,942 shares@ $162.42 avg price
COPConocophillips
Recent Activity
Decreased -16.43%
0.14%
$620,209
6,254 shares@ $99.17 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -1.26%
0.13%
$617,391
11,408 shares@ $54.12 avg price
CCitigroup Inc
Recent Activity
Decreased -21.18%
0.13%
$605,759
8,606 shares@ $70.39 avg price
AMGNAmgen Inc
Recent Activity
Decreased -17.13%
0.13%
$595,097
2,283 shares@ $260.67 avg price
YUMCYum China Hldgs Inc
Recent Activity
Decreased -6.74%
0.13%
$592,732
12,305 shares@ $48.18 avg price
TGTTarget Corp
Recent Activity
Decreased -19.2%
0.12%
$563,179
4,166 shares@ $135.19 avg price
EMREmerson Elec Co
Recent Activity
Decreased -14.99%
0.12%
$562,108
4,536 shares@ $123.93 avg price