PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.25%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$161M
AUM Growth
+$2.12M
(+1.3%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
104
New
7
Increased
21
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
NOV
NOV
|
$1.1M |
| 3 |
Baxter International
BAX
|
$864K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$822K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 2 |
Digital Realty Trust
DLR
|
$1.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$452K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
McKesson
MCK
|
$391K |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Energy | 10.94% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $2.11M | 1.31% |
25,925
-200
| -0.8% | -$16.3K |
|
27
Southern Company
SO
$101B
| $2.04M | 1.27% |
49,613
-267
| -0.5% | -$11K |
|
28
AbbVie
ABBV
$374B
| $2.02M | 1.25% |
45,201
+267
| +0.6% | +$11.9K |
|
29
Walt Disney
DIS
$211B
| $1.91M | 1.19% |
29,686
+400
| +1% | +$25.8K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 1.17% |
33,911
+421
| +1% | +$23.4K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.88M | 1.16% |
16,548
-67
| -0.4% | -$7.6K |
|
32
FedEx
FDX
$53.2B
| $1.81M | 1.12% |
15,876
-100
| -0.6% | -$11.4K |
|
33
McDonald's
MCD
$226B
| $1.8M | 1.12% |
18,752
-450
| -2% | -$43.3K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 1.11% |
22,675
-150
| -0.7% | -$11.8K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.72M | 1.07% |
16,275
-200
| -1% | -$21.2K |
|
36
Abbott
ABT
$230B
| $1.63M | 1.01% |
49,238
+316
| +0.6% | +$10.5K |
|
|
37
McKesson
MCK
$85.9B
| $1.6M | 0.99% |
12,500
-3,050
| -20% | -$391K |
|
38
United Parcel Service
UPS
$72.3B
| $1.58M | 0.98% |
17,325
| – | – |
|
39
Qualcomm
QCOM
$170B
| $1.48M | 0.92% |
22,050
| – | – |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $1.33M | 0.83% |
62,350
| – | – |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.32M | 0.81% |
21,600
-2,878
| -12% | -$175K |
|
42
Enbridge
ENB
$105B
| $1.3M | 0.81% |
31,184
-66
| -0.2% | -$2.76K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.3M | 0.8% |
19,545
| – | – |
|
44
Ford
F
$46.2B
| $1.29M | 0.8% |
76,437
+25,700
| +51% | +$433K |
|
|
45
iShares Europe ETF
IEV
$2.29B
| $1.27M | 0.78% |
+28,700
| New | +$1.27M |
|
46
Truist Financial
TFC
$59.8B
| $1.26M | 0.78% |
37,392
| – | – |
|
47
General Mills
GIS
$26.6B
| $1.2M | 0.74% |
25,100
| – | – |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.19M | 0.74% |
10,825
-100
| -0.9% | -$11K |
|
49
AT&T
T
$208B
| $1.18M | 0.73% |
46,295
-66
| -0.1% | -$1.69K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.12M | 0.69% |
29,984
-266
| -0.9% | -$9.94K |
|