PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-1.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$237M
AUM Growth
+$237M
(-1.6%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
35
Reduced
62
Closed
7
Top Buys
| 1 |
Visa
V
|
$1.74M |
| 2 |
iShares US Financials ETF
IYF
|
$882K |
| 3 |
iShares US Healthcare ETF
IYH
|
$673K |
| 4 |
Tidewater
TDW
|
$595K |
| 5 |
Amgen
AMGN
|
$519K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.91M |
| 2 |
Baxter International
BAX
|
$903K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$353K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$345K |
| 5 |
Exxon Mobil
XOM
|
$316K |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.65% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $3.26M | 1.37% |
48,795
-198
| -0.4% | -$13.2K |
|
27
Kimberly-Clark
KMB
$42.5B
| $2.92M | 1.23% |
27,525
-500
| -2% | -$53K |
|
28
Chevron
CVX
$318B
| $2.89M | 1.22% |
29,909
-743
| -2% | -$71.7K |
|
29
Pfizer
PFE
$141B
| $2.78M | 1.17% |
83,018
-897
| -1% | -$30.1K |
|
30
McKesson
MCK
$85.9B
| $2.73M | 1.15% |
12,125
-100
| -0.8% | -$22.5K |
|
31
Boeing
BA
$176B
| $2.63M | 1.11% |
18,950
+1,725
| +10% | +$239K |
|
32
Qualcomm
QCOM
$170B
| $2.53M | 1.07% |
40,440
+400
| +1% | +$25.1K |
|
33
Apple
AAPL
$3.54T
| $2.48M | 1.04% |
19,745
| – | – |
|
34
3M
MMM
$81B
| $2.47M | 1.04% |
16,007
-135
| -0.8% | -$20.9K |
|
35
Cisco
CSCO
$268B
| $2.46M | 1.04% |
89,638
-397
| -0.4% | -$10.9K |
|
36
Abbott
ABT
$230B
| $2.43M | 1.02% |
49,475
+150
| +0.3% | +$7.36K |
|
37
ConocoPhillips
COP
$118B
| $2.41M | 1.01% |
39,221
-218
| -0.6% | -$13.4K |
|
38
McDonald's
MCD
$226B
| $2.2M | 0.93% |
23,105
-494
| -2% | -$47K |
|
39
Merck
MRK
$210B
| $2.12M | 0.89% |
37,275
-250
| -0.7% | -$14.2K |
|
40
International Paper
IP
$25.4B
| $2.11M | 0.89% |
44,431
-550
| -1% | -$26.2K |
|
41
Southern Company
SO
$101B
| $2.08M | 0.88% |
49,583
-1,200
| -2% | -$50.3K |
|
42
FedEx
FDX
$53.2B
| $1.94M | 0.82% |
11,358
-250
| -2% | -$42.6K |
|
43
Wells Fargo
WFC
$258B
| $1.92M | 0.81% |
34,105
-119
| -0.3% | -$6.69K |
|
44
Enbridge
ENB
$105B
| $1.91M | 0.81% |
40,909
-600
| -1% | -$28.1K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.79% |
29,183
-50
| -0.2% | -$3.16K |
|
46
Bank Of The James
BOTJ
$70M
| $1.79M | 0.75% |
157,308
+700
| +0.4% | +$7.95K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $1.79M | 0.75% |
17,050
-500
| -3% | -$52.3K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.78M | 0.75% |
24,121
-1,975
| -8% | -$145K |
|
49
Comcast
CMCSA
$125B
| $1.77M | 0.75% |
29,457
-647
| -2% | -$38.9K |
|
50
Bank of America
BAC
$371B
| $1.77M | 0.75% |
103,989
+2,772
| +3% | +$47.2K |
|