PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-6.73%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$218M
AUM Growth
+$218M
(-8.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$845K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Merck
MRK
|
$459K |
| 4 |
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
|
$445K |
| 5 |
McKesson
MCK
|
$445K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.96M |
| 2 |
NOV
NOV
|
$645K |
| 3 |
Home Depot
HD
|
$531K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$492K |
| 5 |
American Express
AXP
|
$299K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $2.98M | 1.37% |
38,951
-2,025
| -5% | -$155K |
|
27
AbbVie
ABBV
$374B
| $2.96M | 1.36% |
54,376
-650
| -1% | -$35.4K |
|
|
28
Apple
AAPL
$3.54T
| $2.78M | 1.28% |
25,180
+5,435
| +28% | +$599K |
|
|
29
McKesson
MCK
$85.9B
| $2.69M | 1.23% |
14,530
+2,405
| +20% | +$445K |
|
30
Pfizer
PFE
$141B
| $2.57M | 1.18% |
81,718
-1,300
| -2% | -$40.8K |
|
31
Boeing
BA
$176B
| $2.48M | 1.14% |
18,950
| – | – |
|
32
Chevron
CVX
$318B
| $2.48M | 1.14% |
31,459
+1,550
| +5% | +$122K |
|
33
Cisco
CSCO
$268B
| $2.38M | 1.09% |
90,690
+1,052
| +1% | +$27.6K |
|
|
34
Merck
MRK
$210B
| $2.3M | 1.06% |
46,575
+9,300
| +25% | +$459K |
|
35
McDonald's
MCD
$226B
| $2.24M | 1.03% |
22,774
-331
| -1% | -$32.6K |
|
36
3M
MMM
$81B
| $2.21M | 1.02% |
15,607
-400
| -2% | -$56.7K |
|
37
Southern Company
SO
$101B
| $2.2M | 1.01% |
49,208
-375
| -0.8% | -$16.8K |
|
38
Bank of America
BAC
$371B
| $2.06M | 0.95% |
132,285
+28,296
| +27% | +$441K |
|
|
39
Ventas
VTR
$30.7B
| $1.96M | 0.9% |
35,000
+12,250
| +54% | +$845K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.88% |
3,015
-146
| -5% | -$93.2K |
|
41
ConocoPhillips
COP
$118B
| $1.87M | 0.86% |
38,891
-330
| -0.8% | -$15.8K |
|
42
Visa
V
$681B
| $1.86M | 0.86% |
26,763
+905
| +3% | +$63K |
|
43
Abbott
ABT
$230B
| $1.85M | 0.85% |
45,941
-3,534
| -7% | -$142K |
|
44
Wells Fargo
WFC
$258B
| $1.81M | 0.83% |
35,261
+1,156
| +3% | +$59.4K |
|
45
Bank Of The James
BOTJ
$70M
| $1.76M | 0.81% |
157,308
| – | – |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.67M | 0.77% |
16,925
-125
| -0.7% | -$12.4K |
|
47
Walmart
WMT
$793B
| $1.66M | 0.76% |
25,645
+1,000
| +4% | +$64.8K |
|
48
Comcast
CMCSA
$125B
| $1.64M | 0.75% |
28,842
-615
| -2% | -$35K |
|
49
FedEx
FDX
$53.2B
| $1.63M | 0.75% |
11,333
-25
| -0.2% | -$3.6K |
|
50
International Paper
IP
$25.4B
| $1.63M | 0.75% |
43,081
-1,350
| -3% | -$51K |
|