PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.84%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$245M
AUM Growth
+$9.39M
(+4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$1.24M |
| 2 |
Visa
V
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 5 |
Amgen
AMGN
|
$640K |
Top Sells
| 1 |
Home Depot
HD
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$693K |
| 3 |
ConocoPhillips
COP
|
$686K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
Kimberly-Clark
KMB
|
$582K |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Staples | 10.36% |
| 4 | Financials | 8.61% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $3.24M | 1.32% |
56,694
+1,418
| +3% | +$81K |
|
27
Norfolk Southern
NSC
$62.3B
| $3.12M | 1.27% |
37,476
+160
| +0.4% | +$13.3K |
|
28
iShares US Financials ETF
IYF
$4B
| $3.11M | 1.27% |
73,500
-900
| -1% | -$38.1K |
|
29
Truist Financial
TFC
$60B
| $3.05M | 1.24% |
91,587
+2,907
| +3% | +$96.7K |
|
30
Apple
AAPL
$3.56T
| $2.98M | 1.21% |
109,272
+8,132
| +8% | +$222K |
|
|
31
Kimberly-Clark
KMB
$43.1B
| $2.84M | 1.16% |
21,125
-4,325
| -17% | -$582K |
|
32
Cisco
CSCO
$264B
| $2.63M | 1.07% |
92,483
+1,740
| +2% | +$49.5K |
|
33
Southern Company
SO
$101B
| $2.6M | 1.06% |
50,258
+750
| +2% | +$38.8K |
|
34
Boeing
BA
$174B
| $2.59M | 1.06% |
20,370
+1,495
| +8% | +$190K |
|
35
McKesson
MCK
$85.5B
| $2.58M | 1.05% |
16,435
+350
| +2% | +$55K |
|
36
3M
MMM
$82.7B
| $2.58M | 1.05% |
18,513
-93
| -0.5% | -$13K |
|
37
Pfizer
PFE
$141B
| $2.33M | 0.95% |
82,970
-5,480
| -6% | -$154K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $2.24M | 0.91% |
58,760
-1,040
| -2% | -$39.7K |
|
39
FedEx
FDX
$53.7B
| $2.16M | 0.88% |
13,288
+25
| +0.2% | +$4.07K |
|
|
40
McDonald's
MCD
$224B
| $2.16M | 0.88% |
17,170
-5,448
| -24% | -$685K |
|
41
Merck
MRK
$212B
| $2.11M | 0.86% |
41,708
+1,046
| +3% | +$52.8K |
|
42
Wells Fargo
WFC
$253B
| $2.02M | 0.83% |
41,848
+6,379
| +18% | +$309K |
|
43
Abbott
ABT
$231B
| $1.99M | 0.81% |
47,464
+748
| +2% | +$31.3K |
|
44
Walmart
WMT
$801B
| $1.98M | 0.81% |
86,520
+8,880
| +11% | +$203K |
|
45
AT&T
T
$212B
| $1.96M | 0.8% |
66,208
-2,783
| -4% | -$82.3K |
|
46
Bank of America
BAC
$369B
| $1.88M | 0.77% |
138,652
+3,223
| +2% | +$43.6K |
|
47
Bank Of The James
BOTJ
$70.4M
| $1.85M | 0.75% |
173,624
+585
| +0.3% | +$6.23K |
|
48
Comcast
CMCSA
$125B
| $1.82M | 0.74% |
59,442
+1,508
| +3% | +$46K |
|
49
iShares US Technology ETF
IYW
$23.1B
| $1.8M | 0.73% |
66,200
-900
| -1% | -$24.4K |
|
50
iShares Core High Dividend ETF
HDV
$11.5B
| $1.78M | 0.73% |
22,800
+179
| +0.8% | +$14K |
|