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
SYYSysco Corp Recent Activity Increased 0.06%	0.09%	$409,500 5,356 shares@ $76.46 avg price	Increased 0.06%
KMIKinder Morgan Inc Del Recent Activity Increased 0.89%	0.09%	$390,611 14,256 shares@ $27.4 avg price	Increased 0.89%
XLUSelect Sector Spdr Tr Recent Activity Increased 0.03%	0.08%	$359,223 4,746 shares@ $75.69 avg price	Increased 0.03%
VGTVanguard World Fd Recent Activity Increased 0.18%	0.08%	$346,281 557 shares@ $621.69 avg price	Increased 0.18%
COFCapital One Finl Corp Recent Activity Increased 16.93%	0.07%	$332,567 1,865 shares@ $178.33 avg price	Increased 16.93%
GEHCGe Healthcare Technologies I Recent Activity Increased 0.58%	0.07%	$288,563 3,691 shares@ $78.19 avg price	Increased 0.58%
ISRGIntuitive Surgical Inc Recent Activity Increased 7.96%	0.06%	$283,424 543 shares@ $521.96 avg price	Increased 7.96%
VHTVanguard World Fd Recent Activity Increased 0.1%	0.06%	$278,439 1,098 shares@ $253.59 avg price	Increased 0.1%
IWMIshares Tr Recent Activity Increased 0.89%	0.06%	$277,084 1,254 shares@ $220.97 avg price	Increased 0.89%
BKNGBooking Holdings Inc Recent Activity Increased 8%	0.06%	$268,409 54 shares@ $4970.54 avg price	Increased 8%