PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+1.9%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$210M
AUM Growth
-$43.1M
(-17%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
68
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$937K |
| 2 |
CVS Health
CVS
|
$694K |
| 3 |
Kroger
KR
|
$364K |
| 4 |
VF Corp
VFC
|
$253K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.47M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.45M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.2% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $2.69M | 1.28% |
20,450
+30
| +0.1% | +$3.95K |
|
27
Kimberly-Clark
KMB
$42.9B
| $2.59M | 1.23% |
20,550
-475
| -2% | -$59.9K |
|
28
Southern Company
SO
$101B
| $2.57M | 1.22% |
50,058
| – | – |
|
29
Pfizer
PFE
$140B
| $2.56M | 1.22% |
79,650
-1,876
| -2% | -$60.3K |
|
30
Merck
MRK
$210B
| $2.37M | 1.13% |
39,709
-1,787
| -4% | -$106K |
|
31
FedEx
FDX
$53.2B
| $2.34M | 1.11% |
13,407
+74
| +0.6% | +$12.9K |
|
32
3M
MMM
$82.8B
| $2.32M | 1.1% |
15,742
-299
| -2% | -$44K |
|
33
Bank of America
BAC
$375B
| $2.25M | 1.07% |
143,489
+5,100
| +4% | +$79.8K |
|
34
AT&T
T
$212B
| $2.01M | 0.96% |
65,620
| – | – |
|
35
Abbott
ABT
$231B
| $1.99M | 0.95% |
47,109
-625
| -1% | -$26.4K |
|
36
Walmart
WMT
$805B
| $1.97M | 0.94% |
82,095
-4,935
| -6% | -$119K |
|
37
iShares US Technology ETF
IYW
$23.1B
| $1.94M | 0.92% |
65,200
-200
| -0.3% | -$5.95K |
|
|
38
Starbucks
SBUX
$98.9B
| $1.91M | 0.91% |
35,240
+17,300
| +96% | +$937K |
|
39
Bank Of The James
BOTJ
$70M
| $1.89M | 0.9% |
171,311
-1,360
| -0.8% | -$15K |
|
40
JPMorgan Chase
JPM
$835B
| $1.88M | 0.9% |
28,243
-950
| -3% | -$63.3K |
|
|
41
Verizon
VZ
$186B
| $1.83M | 0.87% |
35,206
-129,686
| -79% | -$6.74M |
|
42
Comcast
CMCSA
$125B
| $1.79M | 0.85% |
53,842
+300
| +0.6% | +$9.95K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | 0.81% |
20,900
-800
| -4% | -$65K |
|
44
McDonald's
MCD
$226B
| $1.69M | 0.8% |
14,605
-115
| -0.8% | -$13.3K |
|
|
45
Kroger
KR
$44.9B
| $1.59M | 0.76% |
53,585
+12,255
| +30% | +$364K |
|
46
Western Union
WU
$2.82B
| $1.52M | 0.73% |
73,190
-5,627
| -7% | -$117K |
|
47
CarMax
KMX
$9.15B
| $1.51M | 0.72% |
28,315
-800
| -3% | -$42.7K |
|
48
Philip Morris
PM
$251B
| $1.48M | 0.7% |
15,183
| – | – |
|
49
Amgen
AMGN
$151B
| $1.47M | 0.7% |
8,805
+50
| +0.6% | +$8.34K |
|
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.67% |
35,415
-87,441
| -71% | -$3.45M |
|