PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+0.16%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$231M
AUM Growth
+$2.69M
(+1.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 2 |
Boeing
BA
|
$985K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$984K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$748K |
| 5 |
iShares US Technology ETF
IYW
|
$608K |
Top Sells
| 1 |
eBay
EBAY
|
$677K |
| 2 |
American Tower
AMT
|
$595K |
| 3 |
Rogers Communications
RCI
|
$589K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$219K |
| 5 |
Rockwell Automation
ROK
|
$202K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 9.84% |
| 4 | Energy | 9.69% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $3.03M | 1.31% |
39,620
+250
| +0.6% | +$19.1K |
|
27
Kimberly-Clark
KMB
$42.9B
| $3.01M | 1.3% |
29,152
+313
| +1% | +$32.3K |
|
28
Ventas
VTR
$30.8B
| $2.94M | 1.27% |
41,582
+687
| +2% | +$48.6K |
|
29
AbbVie
ABBV
$376B
| $2.72M | 1.17% |
47,051
| – | – |
|
30
Qualcomm
QCOM
$172B
| $2.68M | 1.16% |
35,770
+2,455
| +7% | +$184K |
|
31
iShares US Financials ETF
IYF
$4.07B
| $2.62M | 1.13% |
62,650
+900
| +1% | +$37.7K |
|
32
3M
MMM
$82.8B
| $2.57M | 1.11% |
21,657
-16
| -0.1% | -$1.9K |
|
33
Cisco
CSCO
$269B
| $2.47M | 1.07% |
98,066
-297
| -0.3% | -$7.48K |
|
34
Pfizer
PFE
$140B
| $2.47M | 1.07% |
87,930
+685
| +0.8% | +$19.2K |
|
35
McKesson
MCK
$86B
| $2.39M | 1.03% |
12,275
+300
| +3% | +$58.4K |
|
36
McDonald's
MCD
$226B
| $2.28M | 0.99% |
24,079
+565
| +2% | +$53.6K |
|
37
Southern Company
SO
$101B
| $2.24M | 0.97% |
51,413
+700
| +1% | +$30.6K |
|
38
International Paper
IP
$25.5B
| $2.17M | 0.94% |
47,966
+223
| +0.5% | +$10.1K |
|
|
39
Boeing
BA
$174B
| $2.14M | 0.92% |
16,760
+7,735
| +86% | +$985K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.92% |
31,119
+52
| +0.2% | +$3.54K |
|
41
Abbott
ABT
$231B
| $2.08M | 0.9% |
49,925
-313
| -0.6% | -$13K |
|
42
Apple
AAPL
$3.56T
| $1.97M | 0.85% |
78,384
+1,440
| +2% | +$36.3K |
|
|
43
iShares US Technology ETF
IYW
$23.1B
| $1.95M | 0.84% |
77,244
+24,152
| +45% | +$608K |
|
44
Deere & Co
DE
$128B
| $1.91M | 0.82% |
23,275
-875
| -4% | -$71.7K |
|
45
Walmart
WMT
$805B
| $1.78M | 0.77% |
69,630
+405
| +0.6% | +$10.3K |
|
46
Bank of America
BAC
$375B
| $1.72M | 0.74% |
100,853
+1,171
| +1% | +$20K |
|
47
Wells Fargo
WFC
$262B
| $1.67M | 0.72% |
32,126
-114
| -0.4% | -$5.91K |
|
48
Comcast
CMCSA
$125B
| $1.67M | 0.72% |
61,908
+1,280
| +2% | +$34.4K |
|
49
AT&T
T
$212B
| $1.64M | 0.71% |
61,595
-1,517
| -2% | -$40.4K |
|
50
JPMorgan Chase
JPM
$835B
| $1.62M | 0.7% |
26,866
-325
| -1% | -$19.6K |
|