PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-0.13%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.67M |
| 2 |
Procter & Gamble
PG
|
$6.17M |
| 3 |
IBM
IBM
|
$5.34M |
| 4 |
Verizon
VZ
|
$5.21M |
| 5 |
RTX Corp
RTX
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.29% |
| 2 | Energy | 10.54% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.3B
| $1.11M | 0.69% |
+18,125
| New | +$1.11M |
|
52
Union Pacific
UNP
$132B
| $977K | 0.61% |
+12,670
| New | +$977K |
|
53
American Tower
AMT
$92.4B
| $937K | 0.59% |
+12,805
| New | +$937K |
|
54
Boeing
BA
$175B
| $926K | 0.58% |
+9,040
| New | +$926K |
|
55
iShares US Technology ETF
IYW
$22.8B
| $924K | 0.58% |
+50,200
| New | +$924K |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $879K | 0.55% |
+18,825
| New | +$879K |
|
57
Canadian National Railway
CNI
$60.1B
| $856K | 0.54% |
+17,600
| New | +$856K |
|
58
Welltower
WELL
$113B
| $850K | 0.53% |
+12,675
| New | +$850K |
|
59
Weyerhaeuser
WY
$18B
| $840K | 0.53% |
+29,500
| New | +$840K |
|
60
Duke Energy
DUK
$95.2B
| $812K | 0.51% |
+12,027
| New | +$812K |
|
|
BBT.PRD.CL
61
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $798K | 0.5% |
+31,850
| New | +$798K |
|
62
Ford
F
$46.4B
| $785K | 0.49% |
+50,737
| New | +$785K |
|
63
Philip Morris
PM
$254B
| $765K | 0.48% |
+8,828
| New | +$765K |
|
64
Apple
AAPL
$3.53T
| $763K | 0.48% |
+53,900
| New | +$763K |
|
65
Lincoln National
LNC
$8.27B
| $762K | 0.48% |
+20,907
| New | +$762K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $762K | 0.48% |
+32,240
| New | +$762K |
|
67
Oracle
ORCL
$619B
| $743K | 0.47% |
+24,200
| New | +$743K |
|
68
Adobe
ADBE
$143B
| $695K | 0.44% |
+15,250
| New | +$695K |
|
69
Vodafone
VOD
$28.6B
| $688K | 0.43% |
+23,470
| New | +$688K |
|
70
Comcast
CMCSA
$126B
| $674K | 0.42% |
+32,300
| New | +$674K |
|
|
ELME
71
Elme Communities
ELME
$1.51B
| $651K | 0.41% |
+24,200
| New | +$651K |
|
72
Rogers Communications
RCI
$19.4B
| $639K | 0.4% |
+16,300
| New | +$639K |
|
73
Novo Nordisk
NVO
$249B
| $637K | 0.4% |
+41,100
| New | +$637K |
|
74
eBay
EBAY
$41.6B
| $628K | 0.39% |
+28,868
| New | +$628K |
|
75
Pfizer
PFE
$140B
| $558K | 0.35% |
+20,980
| New | +$558K |
|