PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.14%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
+$270M
(+0.19%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$623K |
| 2 |
Bank Of The James
BOTJ
|
$512K |
| 3 |
iShares US Healthcare ETF
IYH
|
$359K |
| 4 |
Tanger
SKT
|
$357K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$306K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$413K |
| 3 |
Honeywell
HON
|
$355K |
| 4 |
Ford
F
|
$317K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
Sector Composition
| 1 | Industrials | 13.05% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.91M | 1.45% |
25,463
-301
| -1% | -$46.2K |
|
27
Visa
V
$681B
| $3.87M | 1.43% |
41,212
-1,191
| -3% | -$112K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.81M | 1.41% |
4,097
-48
| -1% | -$44.6K |
|
29
Boeing
BA
$176B
| $3.54M | 1.31% |
17,917
-829
| -4% | -$164K |
|
30
iShares US Financials ETF
IYF
$4.03B
| $3.54M | 1.31% |
32,945
-2,000
| -6% | -$215K |
|
31
Bank of America
BAC
$371B
| $3.38M | 1.25% |
139,233
+1,459
| +1% | +$35.4K |
|
32
IBM
IBM
$227B
| $3.38M | 1.25% |
21,954
-23
| -0.1% | -$3.53K |
|
33
Abbott
ABT
$230B
| $3.27M | 1.21% |
67,351
-1,683
| -2% | -$81.8K |
|
34
Ventas
VTR
$30.7B
| $3.27M | 1.21% |
47,072
-880
| -2% | -$61.2K |
|
35
Cisco
CSCO
$268B
| $2.91M | 1.08% |
93,070
+667
| +0.7% | +$20.9K |
|
36
Southern Company
SO
$101B
| $2.87M | 1.06% |
59,873
-1,600
| -3% | -$76.6K |
|
37
FedEx
FDX
$53.2B
| $2.84M | 1.05% |
13,071
-420
| -3% | -$91.3K |
|
|
38
Bank Of The James
BOTJ
$70M
| $2.8M | 1.04% |
187,123
+34,243
| +22% | +$512K |
|
39
3M
MMM
$81B
| $2.56M | 0.95% |
12,312
-325
| -3% | -$67.7K |
|
40
Pfizer
PFE
$141B
| $2.53M | 0.94% |
75,332
-27
| -0% | -$892 |
|
41
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.94% |
19,565
-680
| -3% | -$87.8K |
|
42
Comcast
CMCSA
$125B
| $2.5M | 0.93% |
64,287
-1,722
| -3% | -$67K |
|
43
Merck
MRK
$210B
| $2.42M | 0.9% |
37,742
+982
| +3% | +$63K |
|
44
Walmart
WMT
$793B
| $2.34M | 0.87% |
30,886
+1,071
| +4% | +$81K |
|
45
International Paper
IP
$25.4B
| $2.32M | 0.86% |
40,940
+217
| +0.5% | +$12.3K |
|
46
McDonald's
MCD
$226B
| $2.17M | 0.8% |
14,160
-80
| -0.6% | -$12.3K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 0.75% |
14,575
-1,425
| -9% | -$199K |
|
48
Starbucks
SBUX
$99.2B
| $2.04M | 0.75% |
34,919
-621
| -2% | -$36.2K |
|
49
AT&T
T
$208B
| $1.99M | 0.74% |
52,800
+2,500
| +5% | +$94.3K |
|
50
Wells Fargo
WFC
$258B
| $1.99M | 0.74% |
35,824
-293
| -0.8% | -$16.2K |
|