PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$219M
AUM Growth
+$219M
(+28%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
131
New
31
Increased
61
Reduced
18
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
3M
MMM
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.44M |
| 4 |
Exxon Mobil
XOM
|
$2.43M |
| 5 |
Truist Financial
TFC
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.93M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.68M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44M |
| 5 |
Vodafone
VOD
|
$921K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 10.47% |
| 4 | Consumer Staples | 10.07% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $2.66M | 1.22% | 43,875 +1,500 | +4% | +$90.9K |
|
27
Pfizer
PFE
$141B
| $2.57M | 1.18% | 80,100 +59,861 | +296% | +$1.92M |
|
28
iShares US Financials ETF
IYF
$4.06B
| $2.55M | 1.16% | 31,125 +275 | +0.9% | +$22.5K |
|
29
Qualcomm
QCOM
$173B
| $2.54M | 1.16% | 32,250 +10,950 | +51% | +$863K |
|
|
30
3M
MMM
$82.8B
| $2.5M | 1.14% | +18,446 | New | +$2.5M |
|
31
AbbVie
ABBV
$372B
| $2.41M | 1.1% | 46,951 +2,500 | +6% | +$128K |
|
32
Walt Disney
DIS
$213B
| $2.39M | 1.09% | 29,817 +681 | +2% | +$54.5K |
|
33
McDonald's
MCD
$224B
| $2.29M | 1.05% | 23,314 +5,362 | +30% | +$526K |
|
34
Deere & Co
DE
$129B
| $2.21M | 1.01% | 24,350 -200 | -0.8% | -$18.2K |
|
35
Southern Company
SO
$102B
| $2.18M | 1% | 49,663 +1,300 | +3% | +$57.1K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.99% | 32,129 +525 | +2% | +$35.2K |
|
37
Cisco
CSCO
$274B
| $2.15M | 0.98% | 96,011 +55,412 | +136% | +$1.24M |
|
38
McKesson
MCK
$85.4B
| $2.12M | 0.97% | 12,000 | – | – |
|
39
Abbott
ABT
$231B
| $1.94M | 0.89% | 50,238 +1,600 | +3% | +$61.6K |
|
40
Walmart
WMT
$774B
| $1.73M | 0.79% | +22,633 | New | +$1.73M |
|
41
AT&T
T
$209B
| $1.68M | 0.77% | 47,768 +13,402 | +39% | +$470K |
|
42
Bank of America
BAC
$376B
| $1.67M | 0.77% | 97,352 +66,822 | +219% | +$1.15M |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $1.67M | 0.76% | 13,530 +1,360 | +11% | +$167K |
|
44
JPMorgan Chase
JPM
$829B
| $1.66M | 0.76% | +27,371 | New | +$1.66M |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.62M | 0.74% | 15,225 -750 | -5% | -$80K |
|
46
International Paper
IP
$26.2B
| $1.57M | 0.72% | 34,214 +739 | +2% | +$33.9K |
|
47
Apple
AAPL
$3.45T
| $1.52M | 0.7% | 2,833 +903 | +47% | +$485K |
|
48
Comcast
CMCSA
$125B
| $1.52M | 0.69% | 30,314 +14,664 | +94% | +$734K |
|
49
Wells Fargo
WFC
$263B
| $1.47M | 0.67% | 29,597 +19,351 | +189% | +$962K |
|
50
United Parcel Service
UPS
$74.1B
| $1.46M | 0.67% | 14,948 +414 | +3% | +$40.3K |
|