PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$241M
AUM Growth
-$464K
(-0.19%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.08M |
| 2 |
RWT
Redwood Trust
RWT
|
$924K |
| 3 |
Merck
MRK
|
$806K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$781K |
| 5 |
Welltower
WELL
|
$644K |
Top Sells
| 1 |
Ventas
VTR
|
$1.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
CVS Health
CVS
|
$860K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$407K |
| 5 |
iShares US Technology ETF
IYW
|
$226K |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.82% |
| 4 | Energy | 8.21% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.22M | 1.33% |
30,652
+750
| +3% | +$78.7K |
|
27
Kimberly-Clark
KMB
$43.1B
| $3M | 1.24% |
28,025
+75
| +0.3% | +$8.03K |
|
28
Pfizer
PFE
$141B
| $2.92M | 1.21% |
88,446
-501
| -0.6% | -$16.5K |
|
29
Qualcomm
QCOM
$172B
| $2.78M | 1.15% |
40,040
+4,350
| +12% | +$302K |
|
30
McKesson
MCK
$85.5B
| $2.77M | 1.15% |
12,225
-50
| -0.4% | -$11.3K |
|
31
iShares US Financials ETF
IYF
$4B
| $2.75M | 1.14% |
61,750
-4,998
| -7% | -$223K |
|
32
3M
MMM
$82.7B
| $2.66M | 1.1% |
19,306
-389
| -2% | -$53.7K |
|
33
Boeing
BA
$174B
| $2.59M | 1.07% |
17,225
+50
| +0.3% | +$7.5K |
|
34
International Paper
IP
$25.7B
| $2.5M | 1.03% |
47,500
+62
| +0.1% | +$3.26K |
|
35
Cisco
CSCO
$264B
| $2.48M | 1.03% |
90,035
+547
| +0.6% | +$15.1K |
|
36
Apple
AAPL
$3.56T
| $2.46M | 1.02% |
78,980
-400
| -0.5% | -$12.4K |
|
37
ConocoPhillips
COP
$116B
| $2.46M | 1.02% |
39,439
-256
| -0.6% | -$15.9K |
|
38
McDonald's
MCD
$224B
| $2.3M | 0.95% |
23,599
-80
| -0.3% | -$7.79K |
|
39
Abbott
ABT
$231B
| $2.29M | 0.95% |
49,325
-450
| -0.9% | -$20.8K |
|
40
Southern Company
SO
$101B
| $2.25M | 0.93% |
50,783
-350
| -0.7% | -$15.5K |
|
|
41
Merck
MRK
$212B
| $2.16M | 0.89% |
39,326
+14,693
| +60% | +$806K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.87% |
30,782
-127
| -0.4% | -$8.62K |
|
43
Enbridge
ENB
$105B
| $2.01M | 0.83% |
41,509
+11,350
| +38% | +$550K |
|
44
iShares Core High Dividend ETF
HDV
$11.5B
| $1.96M | 0.81% |
26,096
-1,009
| -4% | -$75.7K |
|
45
FedEx
FDX
$53.7B
| $1.92M | 0.8% |
11,608
-175
| -1% | -$29K |
|
46
Deere & Co
DE
$128B
| $1.91M | 0.79% |
21,800
-725
| -3% | -$63.6K |
|
47
Walmart
WMT
$801B
| $1.88M | 0.78% |
68,433
-1,497
| -2% | -$41K |
|
48
Wells Fargo
WFC
$253B
| $1.86M | 0.77% |
34,224
+2,006
| +6% | +$109K |
|
|
49
iShares US Technology ETF
IYW
$23.1B
| $1.84M | 0.76% |
70,200
-8,608
| -11% | -$226K |
|
50
Comcast
CMCSA
$125B
| $1.7M | 0.7% |
60,208
-1,000
| -2% | -$28.2K |
|