PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-0.13%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.67M |
| 2 |
Procter & Gamble
PG
|
$6.17M |
| 3 |
IBM
IBM
|
$5.34M |
| 4 |
Verizon
VZ
|
$5.21M |
| 5 |
RTX Corp
RTX
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.29% |
| 2 | Energy | 10.54% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $2.13M | 1.34% |
+29,294
| New | +$2.13M |
|
27
Deere & Co
DE
$128B
| $2.12M | 1.33% |
+26,125
| New | +$2.12M |
|
28
McDonald's
MCD
$224B
| $1.9M | 1.19% |
+19,202
| New | +$1.9M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 1.17% |
+16,615
| New | +$1.86M |
|
30
AbbVie
ABBV
$375B
| $1.86M | 1.17% |
+44,934
| New | +$1.86M |
|
31
Walt Disney
DIS
$212B
| $1.85M | 1.16% |
+29,286
| New | +$1.85M |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.8M | 1.13% |
+11,218
| New | +$1.8M |
|
33
McKesson
MCK
$85.3B
| $1.78M | 1.12% |
+15,550
| New | +$1.78M |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.74M | 1.09% |
+16,475
| New | +$1.74M |
|
35
Abbott
ABT
$232B
| $1.71M | 1.07% |
+48,922
| New | +$1.71M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.05% |
+33,490
| New | +$1.67M |
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.63M | 1.02% |
+22,825
| New | +$1.63M |
|
38
FedEx
FDX
$53.6B
| $1.58M | 0.99% |
+15,976
| New | +$1.58M |
|
39
United Parcel Service
UPS
$72B
| $1.5M | 0.94% |
+17,325
| New | +$1.5M |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.36M | 0.86% |
+24,478
| New | +$1.36M |
|
41
Qualcomm
QCOM
$172B
| $1.35M | 0.85% |
+22,050
| New | +$1.35M |
|
42
Enbridge
ENB
$105B
| $1.32M | 0.83% |
+31,250
| New | +$1.32M |
|
43
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.81% |
+19,545
| New | +$1.3M |
|
44
Truist Financial
TFC
$60.1B
| $1.27M | 0.79% |
+37,392
| New | +$1.27M |
|
45
Cisco
CSCO
$264B
| $1.26M | 0.79% |
+51,845
| New | +$1.26M |
|
46
iShares US Healthcare ETF
IYH
$2.77B
| $1.25M | 0.78% |
+62,350
| New | +$1.25M |
|
47
AT&T
T
$212B
| $1.24M | 0.78% |
+46,361
| New | +$1.24M |
|
48
General Mills
GIS
$27B
| $1.22M | 0.76% |
+25,100
| New | +$1.22M |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.2M | 0.75% |
+10,925
| New | +$1.2M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.71% |
+30,250
| New | +$1.14M |
|