PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+16.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
35
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$859K |
| 4 |
Bank of America
BAC
|
$833K |
| 5 |
RTX Corp
RTX
|
$689K |
Top Sells
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Canadian National Railway
CNI
|
$509K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 5 |
RTN
Raytheon Company
RTN
|
$330K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $4.59M | 1.47% | 26,145 +5 | +0% | +$878 |
|
27
Chevron
CVX
$324B
| $4.4M | 1.4% | 49,262 +1,335 | +3% | +$119K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.37M | 1.4% | 24,581 -2,576 | -9% | -$458K |
|
29
Comcast
CMCSA
$125B
| $3.85M | 1.23% | 98,780 +400 | +0.4% | +$15.6K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 1.1% | +41,818 | New | +$3.46M |
|
31
Amazon
AMZN
$2.44T
| $3.37M | 1.08% | 1,221 +61 | +5% | +$168K |
|
32
AbbVie
ABBV
$372B
| $3.31M | 1.06% | 33,715 +1,218 | +4% | +$120K |
|
33
Intel
INTC
$107B
| $3.3M | 1.05% | 55,084 +5,425 | +11% | +$325K |
|
|
34
RTX Corp
RTX
$212B
| $3.29M | 1.05% | 53,350 +11,175 | +26% | +$689K |
|
35
Truist Financial
TFC
$60.4B
| $3.23M | 1.03% | 86,135 +278 | +0.3% | +$10.4K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $3.21M | 1.03% | 11,895 -150 | -1% | -$40.5K |
|
37
FedEx
FDX
$54.5B
| $3.16M | 1.01% | 22,546 +180 | +0.8% | +$25.2K |
|
38
Medtronic
MDT
$119B
| $3.16M | 1.01% | 34,431 +3,175 | +10% | +$291K |
|
39
iShares US Financials ETF
IYF
$4.06B
| $2.92M | 0.93% | 26,505 -1,450 | -5% | -$160K |
|
40
Pfizer
PFE
$141B
| $2.76M | 0.88% | 84,314 +2,450 | +3% | +$80.1K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 0.86% | 77,885 -250 | -0.3% | -$8.66K |
|
42
Adobe
ADBE
$151B
| $2.7M | 0.86% | 6,192 -525 | -8% | -$229K |
|
43
Southern Company
SO
$102B
| $2.62M | 0.84% | 50,595 -300 | -0.6% | -$15.6K |
|
44
AT&T
T
$209B
| $2.58M | 0.82% | 85,195 -1,395 | -2% | -$42.2K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.54M | 0.81% | 41,980 | – | – |
|
46
Boeing
BA
$177B
| $2.09M | 0.67% | 11,413 -705 | -6% | -$129K |
|
47
Merck
MRK
$210B
| $2.05M | 0.66% | 26,551 -20 | -0.1% | -$1.55K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.64% | 14,250 +50 | +0.4% | +$7.07K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.6% | 27,287 -492 | -2% | -$33.6K |
|
50
American Tower
AMT
$95.5B
| $1.86M | 0.59% | 7,195 -87 | -1% | -$22.5K |
|