PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$286M
AUM Growth
+$286M
(+3.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.44M |
| 2 |
Walmart
WMT
|
$958K |
| 3 |
JPMorgan Chase
JPM
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$689K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$669K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$815K |
| 2 |
United Parcel Service
UPS
|
$612K |
| 3 |
ConocoPhillips
COP
|
$535K |
| 4 |
General Mills
GIS
|
$378K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Industrials | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.57% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $4.21M | 1.47% | 83,452 -174 | -0.2% | -$8.78K |
|
27
FedEx
FDX
$54.5B
| $4.2M | 1.47% | 18,485 +624 | +3% | +$142K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.82M | 1.33% | 35,582 -2,400 | -6% | -$257K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.75M | 1.31% | 99,849 +697 | +0.7% | +$26.2K |
|
30
iShares US Financials ETF
IYF
$4.06B
| $3.73M | 1.3% | 31,795 -466 | -1% | -$54.6K |
|
31
Abbott
ABT
$231B
| $3.65M | 1.28% | 59,912 -1,660 | -3% | -$101K |
|
32
Cisco
CSCO
$274B
| $3.62M | 1.27% | 84,192 +483 | +0.6% | +$20.8K |
|
33
Bank of America
BAC
$376B
| $3.58M | 1.25% | 127,116 +5,061 | +4% | +$143K |
|
|
34
Walmart
WMT
$774B
| $3.33M | 1.16% | 38,885 +11,180 | +40% | +$958K |
|
35
Ventas
VTR
$30.9B
| $2.92M | 1.02% | 51,268 +955 | +2% | +$54.4K |
|
36
Pfizer
PFE
$141B
| $2.91M | 1.02% | 80,131 +4,560 | +6% | +$165K |
|
37
Bank Of The James
BOTJ
$70.6M
| $2.8M | 0.98% | 169,261 +400 | +0.2% | +$6.62K |
|
38
Southern Company
SO
$102B
| $2.73M | 0.95% | 58,873 +725 | +1% | +$33.6K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.7M | 0.94% | 25,157 -350 | -1% | -$37.5K |
|
40
Comcast
CMCSA
$125B
| $2.69M | 0.94% | 82,048 +1,366 | +2% | +$44.8K |
|
41
Merck
MRK
$210B
| $2.48M | 0.87% | 40,899 -375 | -0.9% | -$22.8K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $2.45M | 0.85% | 13,725 -150 | -1% | -$26.7K |
|
43
3M
MMM
$82.8B
| $2.22M | 0.78% | 11,280 -250 | -2% | -$49.2K |
|
44
International Paper
IP
$26.2B
| $2.08M | 0.73% | 39,941 +458 | +1% | +$23.9K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.07M | 0.72% | 24,337 -1,350 | -5% | -$115K |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.7% | 19,150 +225 | +1% | +$23.7K |
|
47
GE Aerospace
GE
$292B
| $2.01M | 0.7% | 147,719 +6,295 | +4% | +$85.7K |
|
48
Starbucks
SBUX
$100B
| $1.92M | 0.67% | 39,249 -1,275 | -3% | -$62.3K |
|
49
Enbridge
ENB
$105B
| $1.84M | 0.64% | 51,565 +2,946 | +6% | +$105K |
|
50
Wells Fargo
WFC
$263B
| $1.82M | 0.64% | 32,817 -681 | -2% | -$37.7K |
|