PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.89%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$253M
AUM Growth
+$8.19M
(+3.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.52M |
| 2 |
Expedia Group
EXPE
|
$859K |
| 3 |
Wells Fargo
WFC
|
$814K |
| 4 |
Verizon
VZ
|
$631K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Ventas
VTR
|
$733K |
| 2 |
Dick's Sporting Goods
DKS
|
$573K |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
3M
MMM
|
$362K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$324K |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.7B
| $3.3M | 1.3% |
92,572
+985
| +1% | +$35.1K |
|
27
Norfolk Southern
NSC
$62.8B
| $3.17M | 1.25% |
37,226
-250
| -0.7% | -$21.3K |
|
28
Visa
V
$681B
| $3.17M | 1.25% |
42,668
+75
| +0.2% | +$5.56K |
|
29
iShares US Financials ETF
IYF
$4.07B
| $3.12M | 1.23% |
72,500
-1,000
| -1% | -$43K |
|
30
McKesson
MCK
$86B
| $3.06M | 1.21% |
16,385
-50
| -0.3% | -$9.33K |
|
31
Apple
AAPL
$3.56T
| $2.9M | 1.15% |
121,320
+12,048
| +11% | +$288K |
|
32
Kimberly-Clark
KMB
$42.9B
| $2.89M | 1.14% |
21,025
-100
| -0.5% | -$13.8K |
|
|
33
Wells Fargo
WFC
$262B
| $2.8M | 1.1% |
59,057
+17,209
| +41% | +$814K |
|
34
Pfizer
PFE
$140B
| $2.72M | 1.08% |
81,526
-1,444
| -2% | -$48.2K |
|
35
Cisco
CSCO
$269B
| $2.7M | 1.07% |
94,183
+1,700
| +2% | +$48.8K |
|
36
Southern Company
SO
$101B
| $2.69M | 1.06% |
50,058
-200
| -0.4% | -$10.7K |
|
37
Boeing
BA
$174B
| $2.65M | 1.05% |
20,420
+50
| +0.2% | +$6.49K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $2.61M | 1.03% |
74,080
+15,320
| +26% | +$539K |
|
|
39
3M
MMM
$82.8B
| $2.35M | 0.93% |
16,041
-2,472
| -13% | -$362K |
|
40
Merck
MRK
$210B
| $2.28M | 0.9% |
41,496
-212
| -0.5% | -$11.7K |
|
41
AT&T
T
$212B
| $2.14M | 0.85% |
65,620
-588
| -0.9% | -$19.2K |
|
42
Walmart
WMT
$805B
| $2.12M | 0.84% |
87,030
+510
| +0.6% | +$12.4K |
|
43
FedEx
FDX
$53.2B
| $2.02M | 0.8% |
13,333
+45
| +0.3% | +$6.83K |
|
44
Bank Of The James
BOTJ
$70M
| $1.92M | 0.76% |
172,671
-953
| -0.5% | -$10.6K |
|
45
Abbott
ABT
$231B
| $1.88M | 0.74% |
47,734
+270
| +0.6% | +$10.6K |
|
46
Bank of America
BAC
$375B
| $1.84M | 0.73% |
138,389
-263
| -0.2% | -$3.49K |
|
47
JPMorgan Chase
JPM
$835B
| $1.81M | 0.72% |
29,193
-160
| -0.5% | -$9.94K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.78M | 0.7% |
21,700
-1,100
| -5% | -$90.4K |
|
49
McDonald's
MCD
$226B
| $1.77M | 0.7% |
14,720
-2,450
| -14% | -$295K |
|
50
Comcast
CMCSA
$125B
| $1.75M | 0.69% |
53,542
-5,900
| -10% | -$192K |
|