PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.24%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$171M
AUM Growth
+$171M
(+5.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
102
New
5
Increased
6
Reduced
81
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$1.82M |
| 2 |
International Paper
IP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$541K |
| 5 |
Canadian National Railway
CNI
|
$486K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.13M |
| 2 |
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
|
$664K |
| 3 |
FedEx
FDX
|
$600K |
| 4 |
RTX Corp
RTX
|
$591K |
| 5 |
CVS Health
CVS
|
$569K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Energy | 11.28% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.24M | 1.31% | 24,550 -1,375 | -5% | -$126K |
|
27
Walt Disney
DIS
$213B
| $2.23M | 1.3% | 29,136 -550 | -2% | -$42K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 1.2% | 31,604 -600 | -2% | -$39K |
|
29
Southern Company
SO
$102B
| $1.99M | 1.16% | 48,363 -1,250 | -3% | -$51.4K |
|
30
Microsoft
MSFT
$3.77T
| $1.95M | 1.14% | 51,984 -13,347 | -20% | -$499K |
|
31
McKesson
MCK
$85.4B
| $1.94M | 1.13% | 12,000 -500 | -4% | -$80.7K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 1.13% | 16,298 -250 | -2% | -$29.6K |
|
33
Abbott
ABT
$231B
| $1.86M | 1.09% | 48,638 -600 | -1% | -$23K |
|
|
34
Home Depot
HD
$405B
| $1.82M | 1.07% | +22,150 | New | +$1.82M |
|
35
McDonald's
MCD
$224B
| $1.74M | 1.02% | 17,952 -800 | -4% | -$77.6K |
|
|
36
FedEx
FDX
$54.5B
| $1.68M | 0.98% | 11,701 -4,175 | -26% | -$600K |
|
37
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.68M | 0.98% | 185,346 -49,330 | -21% | -$446K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.67M | 0.98% | 15,975 -300 | -2% | -$31.4K |
|
|
39
International Paper
IP
$26.2B
| $1.64M | 0.96% | +33,475 | New | +$1.64M |
|
40
Qualcomm
QCOM
$173B
| $1.58M | 0.93% | 21,300 -750 | -3% | -$55.7K |
|
41
United Parcel Service
UPS
$74.1B
| $1.53M | 0.89% | 14,534 -2,791 | -16% | -$293K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.44M | 0.84% | 21,125 -475 | -2% | -$32.4K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $1.42M | 0.83% | 12,170 -300 | -2% | -$35K |
|
44
Truist Financial
TFC
$60.4B
| $1.39M | 0.81% | 37,242 -150 | -0.4% | -$5.6K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.79% | 19,270 -275 | -1% | -$19.3K |
|
46
iShares Europe ETF
IEV
$2.31B
| $1.34M | 0.78% | 28,125 -575 | -2% | -$27.3K |
|
47
Enbridge
ENB
$105B
| $1.32M | 0.77% | 30,109 -1,075 | -3% | -$47K |
|
48
General Mills
GIS
$26.4B
| $1.22M | 0.71% | 24,386 -714 | -3% | -$35.6K |
|
49
AT&T
T
$209B
| $1.21M | 0.71% | 34,366 -600 | -2% | -$21.1K |
|
50
Boeing
BA
$177B
| $1.19M | 0.7% | 8,725 -315 | -3% | -$43K |
|