PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.24%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$171M
AUM Growth
+$171M
(+5.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
102
New
5
Increased
6
Reduced
81
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$1.82M |
| 2 |
International Paper
IP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$541K |
| 5 |
Canadian National Railway
CNI
|
$486K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.13M |
| 2 |
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
|
$664K |
| 3 |
FedEx
FDX
|
$600K |
| 4 |
RTX Corp
RTX
|
$591K |
| 5 |
CVS Health
CVS
|
$569K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Energy | 11.28% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.16M | 0.68% |
10,625
-200
| -2% | -$21.9K |
|
52
Ford
F
$46.8B
| $1.14M | 0.67% |
73,637
-2,800
| -4% | -$43.2K |
|
53
NOV
NOV
$4.94B
| $1.1M | 0.64% |
13,800
-275
| -2% | -$21.9K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.64% |
28,684
-1,300
| -4% | -$49.4K |
|
55
Apple
AAPL
$3.45T
| $1.08M | 0.63% |
1,930
+25
| +1% | +$14K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.62% |
11,950
-400
| -3% | -$35.4K |
|
57
Union Pacific
UNP
$133B
| $1.03M | 0.6% |
6,115
-250
| -4% | -$42K |
|
58
American Tower
AMT
$95.5B
| $998K | 0.58% |
12,505
-400
| -3% | -$31.9K |
|
|
59
Canadian National Railway
CNI
$60.4B
| $990K | 0.58% |
17,366
+8,533
| +97% | +$486K |
|
60
Lincoln National
LNC
$8.14B
| $965K | 0.56% |
18,687
-1,660
| -8% | -$85.7K |
|
61
Weyerhaeuser
WY
$18.7B
| $944K | 0.55% |
29,900
-350
| -1% | -$11.1K |
|
62
Vodafone
VOD
$28.8B
| $921K | 0.54% |
23,425
-100
| -0.4% | -$3.93K |
|
63
Cisco
CSCO
$274B
| $911K | 0.53% |
40,599
-1,398
| -3% | -$31.4K |
|
64
Oracle
ORCL
$635B
| $870K | 0.51% |
22,750
-1,250
| -5% | -$47.8K |
|
65
Baxter International
BAX
$12.7B
| $850K | 0.5% |
12,225
-925
| -7% | -$64.3K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $840K | 0.49% |
18,050
-550
| -3% | -$25.6K |
|
67
Duke Energy
DUK
$95.3B
| $838K | 0.49% |
12,140
+113
| +0.9% | +$7.8K |
|
68
Comcast
CMCSA
$125B
| $813K | 0.48% |
15,650
-750
| -5% | -$39K |
|
69
Philip Morris
PM
$260B
| $763K | 0.45% |
8,753
-75
| -0.8% | -$6.54K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $762K | 0.45% |
30,290
-1,750
| -5% | -$44K |
|
71
Rogers Communications
RCI
$19.4B
| $739K | 0.43% |
16,325
-375
| -2% | -$17K |
|
72
Novo Nordisk
NVO
$251B
| $732K | 0.43% |
3,960
-150
| -4% | -$27.7K |
|
73
Wolfspeed
WOLF
$194M
| $708K | 0.41% |
11,325
-450
| -4% | -$28.1K |
|
74
eBay
EBAY
$41.4B
| $652K | 0.38% |
11,875
-275
| -2% | -$15.1K |
|
75
Welltower
WELL
$113B
| $643K | 0.38% |
12,000
-600
| -5% | -$32.2K |
|