PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+8.12%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$560M
AUM Growth
+$38.1M
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
199
New
11
Increased
60
Reduced
68
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 3 |
Meta Platforms (Facebook)
META
|
$644K |
| 4 |
NVIDIA
NVDA
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$361K |
Top Sells
| 1 |
FedEx
FDX
|
$683K |
| 2 |
CVS Health
CVS
|
$527K |
| 3 |
Comcast
CMCSA
|
$442K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$323K |
| 5 |
Enbridge
ENB
|
$273K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $2.94M | 0.53% |
32,010
-135
| -0.4% | -$12.4K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.52% |
4
| – | – |
|
53
Truist Financial
TFC
$60B
| $2.82M | 0.5% |
65,545
-1,787
| -3% | -$76.8K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.7M | 0.48% |
27,172
+1,490
| +6% | +$148K |
|
55
Shell
SHEL
$208B
| $2.42M | 0.43% |
34,352
-450
| -1% | -$31.7K |
|
|
56
Comcast
CMCSA
$125B
| $2.4M | 0.43% |
67,289
-12,391
| -16% | -$442K |
|
57
Visa
V
$666B
| $2.36M | 0.42% |
6,640
-6
| -0.1% | -$2.13K |
|
58
Merck
MRK
$212B
| $2.3M | 0.41% |
29,024
-131
| -0.4% | -$10.4K |
|
59
Charles Schwab
SCHW
$167B
| $2.26M | 0.4% |
24,791
+1,111
| +5% | +$101K |
|
60
Uber
UBER
$190B
| $2.26M | 0.4% |
24,215
+3,075
| +15% | +$287K |
|
|
61
Enbridge
ENB
$105B
| $2.21M | 0.39% |
48,772
-6,025
| -11% | -$273K |
|
62
Union Pacific
UNP
$131B
| $2.17M | 0.39% |
9,439
+215
| +2% | +$49.5K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.13M | 0.38% |
9,817
+188
| +2% | +$40.9K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.09M | 0.37% |
25,224
+2,731
| +12% | +$226K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2M | 0.36% |
81,736
-215
| -0.3% | -$5.26K |
|
66
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.35% |
15,250
-1,275
| -8% | -$164K |
|
67
IBM
IBM
$232B
| $1.92M | 0.34% |
6,517
| – | – |
|
68
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.31% |
5,026
+356
| +8% | +$122K |
|
69
iShares Russell 2000 ETF
IWM
$67.8B
| $1.72M | 0.31% |
7,980
+169
| +2% | +$36.5K |
|
70
Philip Morris
PM
$251B
| $1.72M | 0.31% |
9,424
+42
| +0.4% | +$7.65K |
|
71
Duke Energy
DUK
$93.8B
| $1.71M | 0.31% |
14,487
+400
| +3% | +$47.2K |
|
72
Elevance Health
ELV
$70.6B
| $1.67M | 0.3% |
4,305
+314
| +8% | +$122K |
|
73
Coca-Cola
KO
$292B
| $1.67M | 0.3% |
23,663
-40
| -0.2% | -$2.83K |
|
74
Medtronic
MDT
$119B
| $1.62M | 0.29% |
18,638
-1,383
| -7% | -$121K |
|
75
McDonald's
MCD
$224B
| $1.59M | 0.28% |
5,457
-20
| -0.4% | -$5.84K |
|