PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.25%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$161M
AUM Growth
+$2.12M
(+1.3%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
104
New
7
Increased
21
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
NOV
NOV
|
$1.1M |
| 3 |
Baxter International
BAX
|
$864K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$822K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 2 |
Digital Realty Trust
DLR
|
$1.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$452K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
McKesson
MCK
|
$391K |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Energy | 10.94% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NOV
NOV
$4.82B
| $1.1M | 0.68% |
+15,609
| New | +$1.1M |
|
52
Boeing
BA
$175B
| $1.06M | 0.66% |
9,040
| – | – |
|
53
Union Pacific
UNP
$132B
| $989K | 0.61% |
12,730
+60
| +0.5% | +$4.66K |
|
54
Cisco
CSCO
$268B
| $984K | 0.61% |
41,997
-9,848
| -19% | -$231K |
|
55
iShares US Technology ETF
IYW
$22.8B
| $973K | 0.6% |
49,400
-800
| -2% | -$15.8K |
|
56
American Tower
AMT
$92.4B
| $957K | 0.59% |
12,905
+100
| +0.8% | +$7.42K |
|
57
Apple
AAPL
$3.53T
| $908K | 0.56% |
53,340
-560
| -1% | -$9.53K |
|
58
Canadian National Railway
CNI
$60.1B
| $895K | 0.55% |
17,666
+66
| +0.4% | +$3.34K |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $871K | 0.54% |
18,600
-225
| -1% | -$10.5K |
|
60
Weyerhaeuser
WY
$18B
| $866K | 0.54% |
30,250
+750
| +3% | +$21.5K |
|
|
61
Baxter International
BAX
$12.1B
| $864K | 0.54% |
+24,209
| New | +$864K |
|
62
Lincoln National
LNC
$8.26B
| $854K | 0.53% |
20,347
-560
| -3% | -$23.5K |
|
63
Vodafone
VOD
$28.7B
| $828K | 0.51% |
23,078
-392
| -2% | -$14.1K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $819K | 0.51% |
32,040
-200
| -0.6% | -$5.11K |
|
65
Duke Energy
DUK
$95.2B
| $803K | 0.5% |
12,027
| – | – |
|
66
Oracle
ORCL
$619B
| $796K | 0.49% |
24,000
-200
| -0.8% | -$6.63K |
|
67
Adobe
ADBE
$143B
| $792K | 0.49% |
15,250
| – | – |
|
68
Welltower
WELL
$113B
| $786K | 0.49% |
12,600
-75
| -0.6% | -$4.68K |
|
69
Philip Morris
PM
$254B
| $764K | 0.47% |
8,828
| – | – |
|
70
Comcast
CMCSA
$126B
| $740K | 0.46% |
32,800
+500
| +2% | +$11.3K |
|
71
Rogers Communications
RCI
$19.4B
| $718K | 0.44% |
16,700
+400
| +2% | +$17.2K |
|
72
Wolfspeed
WOLF
$202M
| $709K | 0.44% |
+11,775
| New | +$709K |
|
73
Novo Nordisk
NVO
$249B
| $695K | 0.43% |
41,100
| – | – |
|
74
eBay
EBAY
$41.7B
| $678K | 0.42% |
28,868
| – | – |
|
|
BBT.PRD.CL
75
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $664K | 0.41% |
30,934
-916
| -3% | -$19.7K |
|