PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.98%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$860K |
| 3 |
Exxon Mobil
XOM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
| 5 |
Ventas
VTR
|
$539K |
Top Sells
| 1 |
IBM
IBM
|
$683K |
| 2 |
International Paper
IP
|
$564K |
| 3 |
Merck
MRK
|
$411K |
| 4 |
Enbridge
ENB
|
$377K |
| 5 |
National Fuel Gas
NFG
|
$339K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $3.17M | 1.35% |
16,085
+1,555
| +11% | +$307K |
|
27
Norfolk Southern
NSC
$62.4B
| $3.16M | 1.34% |
37,316
-1,635
| -4% | -$138K |
|
|
28
IBM
IBM
$227B
| $3M | 1.27% |
22,767
-5,188
| -19% | -$683K |
|
29
Chevron
CVX
$318B
| $2.95M | 1.25% |
32,799
+1,340
| +4% | +$121K |
|
30
Boeing
BA
$176B
| $2.73M | 1.16% |
18,875
-75
| -0.4% | -$10.8K |
|
31
Pfizer
PFE
$141B
| $2.71M | 1.15% |
88,450
+2,319
| +3% | +$71K |
|
32
McDonald's
MCD
$226B
| $2.67M | 1.13% |
22,618
-156
| -0.7% | -$18.4K |
|
33
Apple
AAPL
$3.54T
| $2.66M | 1.13% |
101,140
+420
| +0.4% | +$11.1K |
|
|
34
Ventas
VTR
$30.7B
| $2.51M | 1.07% |
44,550
+9,550
| +27% | +$539K |
|
35
Cisco
CSCO
$268B
| $2.46M | 1.05% |
90,743
+53
| +0.1% | +$1.44K |
|
36
3M
MMM
$81B
| $2.34M | 0.99% |
18,606
-60
| -0.3% | -$7.56K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.99% |
59,800
-500
| -0.8% | -$19.4K |
|
38
Southern Company
SO
$101B
| $2.32M | 0.98% |
49,508
+300
| +0.6% | +$14K |
|
39
Bank of America
BAC
$371B
| $2.28M | 0.97% |
135,429
+3,144
| +2% | +$52.9K |
|
40
Abbott
ABT
$230B
| $2.1M | 0.89% |
46,716
+775
| +2% | +$34.8K |
|
41
Visa
V
$681B
| $2.1M | 0.89% |
27,028
+265
| +1% | +$20.6K |
|
|
42
Merck
MRK
$210B
| $2.05M | 0.87% |
40,662
-8,149
| -17% | -$411K |
|
43
Bank Of The James
BOTJ
$70M
| $2.03M | 0.86% |
173,039
| – | – |
|
44
FedEx
FDX
$53.2B
| $1.98M | 0.84% |
13,263
+1,930
| +17% | +$288K |
|
45
Wells Fargo
WFC
$258B
| $1.93M | 0.82% |
35,469
+208
| +0.6% | +$11.3K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.8% |
28,258
-200
| -0.7% | -$13.3K |
|
47
ConocoPhillips
COP
$118B
| $1.84M | 0.78% |
39,319
+428
| +1% | +$20K |
|
48
JPMorgan Chase
JPM
$824B
| $1.83M | 0.77% |
27,644
+2,143
| +8% | +$141K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.76% |
67,100
-600
| -0.9% | -$16.1K |
|
50
AT&T
T
$208B
| $1.79M | 0.76% |
68,991
+9,063
| +15% | +$236K |
|