PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+3.41%
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
(-0.02%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
19
Reduced
98
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$517K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
American Express
AXP
|
$204K |
Top Sells
| 1 |
Western Union
WU
|
$660K |
| 2 |
IBM
IBM
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$529K |
| 4 |
Mattel
MAT
|
$449K |
| 5 |
Novo Nordisk
NVO
|
$447K |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.2M | 1.56% |
39,937
-1,275
| -3% | -$134K |
|
27
Truist Financial
TFC
$59.8B
| $4.17M | 1.55% |
88,861
-2,283
| -3% | -$107K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 1.46% |
4,039
-58
| -1% | -$56.5K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 1.44% |
100,107
-4,425
| -4% | -$172K |
|
30
iShares US Financials ETF
IYF
$4.03B
| $3.65M | 1.35% |
32,570
-375
| -1% | -$42K |
|
31
Abbott
ABT
$230B
| $3.49M | 1.29% |
65,333
-2,018
| -3% | -$108K |
|
32
Bank of America
BAC
$371B
| $3.33M | 1.24% |
131,490
-7,743
| -6% | -$196K |
|
33
Cisco
CSCO
$268B
| $3.03M | 1.13% |
90,224
-2,846
| -3% | -$95.7K |
|
34
Ventas
VTR
$30.7B
| $2.99M | 1.11% |
45,897
-1,175
| -2% | -$76.5K |
|
35
FedEx
FDX
$53.2B
| $2.89M | 1.07% |
12,801
-270
| -2% | -$60.9K |
|
36
Southern Company
SO
$101B
| $2.83M | 1.05% |
57,573
-2,300
| -4% | -$113K |
|
37
Pfizer
PFE
$141B
| $2.7M | 1% |
75,479
+147
| +0.2% | +$5.25K |
|
|
38
IBM
IBM
$227B
| $2.64M | 0.98% |
18,194
-3,760
| -17% | -$546K |
|
39
3M
MMM
$81B
| $2.55M | 0.95% |
12,161
-151
| -1% | -$31.6K |
|
40
Comcast
CMCSA
$125B
| $2.46M | 0.91% |
63,815
-472
| -0.7% | -$18.2K |
|
41
Bank Of The James
BOTJ
$70M
| $2.39M | 0.89% |
164,753
-22,370
| -12% | -$324K |
|
42
Walmart
WMT
$793B
| $2.35M | 0.87% |
30,006
-880
| -3% | -$68.8K |
|
43
Merck
MRK
$210B
| $2.32M | 0.86% |
36,182
-1,560
| -4% | -$99.9K |
|
44
International Paper
IP
$25.4B
| $2.31M | 0.86% |
40,690
-250
| -0.6% | -$14.2K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.84% |
19,265
-300
| -2% | -$35.3K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $2.11M | 0.78% |
14,075
-500
| -3% | -$75K |
|
47
AT&T
T
$208B
| $2.1M | 0.78% |
53,618
+818
| +2% | +$32K |
|
|
48
Starbucks
SBUX
$99.2B
| $2.09M | 0.77% |
38,894
+3,975
| +11% | +$213K |
|
49
McDonald's
MCD
$226B
| $2.09M | 0.77% |
13,330
-830
| -6% | -$130K |
|
50
Enbridge
ENB
$105B
| $1.92M | 0.71% |
45,782
+1,425
| +3% | +$59.6K |
|