PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$219M
AUM Growth
+$219M
(+28%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
131
New
31
Increased
61
Reduced
18
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
3M
MMM
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.44M |
| 4 |
Exxon Mobil
XOM
|
$2.43M |
| 5 |
Truist Financial
TFC
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.93M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.68M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44M |
| 5 |
Vodafone
VOD
|
$921K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 10.47% |
| 4 | Consumer Staples | 10.07% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.41M | 0.65% | +24,880 | New | +$1.41M |
|
52
Bank Of The James
BOTJ
$70.6M
| $1.39M | 0.64% | +150,496 | New | +$1.39M |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $1.38M | 0.63% | 19,270 | – | – |
|
54
Enbridge
ENB
$105B
| $1.36M | 0.62% | 29,959 -150 | -0.5% | -$6.82K |
|
55
General Mills
GIS
$26.4B
| $1.34M | 0.61% | 25,836 +1,450 | +6% | +$75.1K |
|
56
iShares Europe ETF
IEV
$2.31B
| $1.34M | 0.61% | 27,650 -475 | -2% | -$22.9K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.59% | 14,068 +2,118 | +18% | +$193K |
|
58
FedEx
FDX
$54.5B
| $1.25M | 0.57% | 9,428 -2,273 | -19% | -$301K |
|
59
Ford
F
$46.8B
| $1.24M | 0.57% | 79,287 +5,650 | +8% | +$88.1K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.55% | 28,834 +150 | +0.5% | +$6.22K |
|
61
Union Pacific
UNP
$133B
| $1.19M | 0.54% | 6,340 +225 | +4% | +$42.2K |
|
62
Oracle
ORCL
$635B
| $1.16M | 0.53% | 28,459 +5,709 | +25% | +$234K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.15M | 0.52% | 10,425 -200 | -2% | -$22K |
|
64
NOV
NOV
$4.94B
| $1.11M | 0.51% | 14,300 +500 | +4% | +$39K |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.51% | +28,815 | New | +$1.11M |
|
66
Boeing
BA
$177B
| $1.11M | 0.51% | 8,825 +100 | +1% | +$12.5K |
|
67
Western Union
WU
$2.8B
| $1.04M | 0.48% | +63,605 | New | +$1.04M |
|
68
Mattel
MAT
$5.9B
| $1.04M | 0.48% | +25,920 | New | +$1.04M |
|
69
American Tower
AMT
$95.5B
| $1.02M | 0.47% | 12,455 -50 | -0.4% | -$4.1K |
|
70
Canadian National Railway
CNI
$60.4B
| $976K | 0.45% | 17,366 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $953K | 0.44% | 13,385 +1,245 | +10% | +$88.6K |
|
72
Philip Morris
PM
$260B
| $950K | 0.43% | 11,609 +2,856 | +33% | +$234K |
|
73
Lincoln National
LNC
$8.14B
| $913K | 0.42% | 18,012 -675 | -4% | -$34.2K |
|
74
Baxter International
BAX
$12.7B
| $911K | 0.42% | 12,385 +160 | +1% | +$11.8K |
|
75
Weyerhaeuser
WY
$18.7B
| $899K | 0.41% | 30,624 +724 | +2% | +$21.3K |
|