PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+0.16%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$231M
AUM Growth
+$231M
(+1.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 2 |
Boeing
BA
|
$985K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$984K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$748K |
| 5 |
iShares US Technology ETF
IYW
|
$608K |
Top Sells
| 1 |
eBay
EBAY
|
$677K |
| 2 |
American Tower
AMT
|
$595K |
| 3 |
Rogers Communications
RCI
|
$589K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$219K |
| 5 |
Rockwell Automation
ROK
|
$202K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 9.84% |
| 4 | Energy | 9.69% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.53M | 0.66% |
9,453
+100
| +1% | +$16.1K |
|
52
United Parcel Service
UPS
$72.3B
| $1.47M | 0.64% |
14,964
-34
| -0.2% | -$3.34K |
|
53
Enbridge
ENB
$105B
| $1.44M | 0.62% |
30,159
+200
| +0.7% | +$9.58K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | 0.61% |
18,770
-150
| -0.8% | -$11.3K |
|
55
Merck
MRK
$210B
| $1.39M | 0.6% |
23,505
-705
| -3% | -$41.8K |
|
56
Union Pacific
UNP
$132B
| $1.38M | 0.6% |
12,700
-180
| -1% | -$19.5K |
|
57
Bank Of The James
BOTJ
$70M
| $1.34M | 0.58% |
149,402
-1,675
| -1% | -$15K |
|
58
General Mills
GIS
$26.6B
| $1.3M | 0.56% |
25,786
+100
| +0.4% | +$5.05K |
|
59
Canadian National Railway
CNI
$60.3B
| $1.27M | 0.55% |
17,866
+400
| +2% | +$28.4K |
|
60
iShares Europe ETF
IEV
$2.29B
| $1.25M | 0.54% |
27,700
-600
| -2% | -$27.1K |
|
61
Ford
F
$46.2B
| $1.17M | 0.5% |
78,987
-800
| -1% | -$11.8K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.5% |
27,400
-300
| -1% | -$12.6K |
|
63
NOV
NOV
$4.82B
| $1.12M | 0.48% |
14,725
+425
| +3% | +$32.4K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.11M | 0.48% |
10,025
-300
| -3% | -$33.1K |
|
65
Western Union
WU
$2.82B
| $1.1M | 0.47% |
68,475
+1,570
| +2% | +$25.2K |
|
66
Oracle
ORCL
$628B
| $1.08M | 0.47% |
28,259
| – | – |
|
|
67
Dick's Sporting Goods
DKS
$16.8B
| $1.03M | 0.45% |
+23,490
| New | +$1.03M |
|
68
Philip Morris
PM
$254B
| $972K | 0.42% |
11,659
-75
| -0.6% | -$6.25K |
|
69
Weyerhaeuser
WY
$17.9B
| $969K | 0.42% |
30,424
+300
| +1% | +$9.56K |
|
70
Duke Energy
DUK
$94.5B
| $956K | 0.41% |
12,784
-195
| -2% | -$14.6K |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $954K | 0.41% |
31,440
+2,175
| +7% | +$66K |
|
72
Baxter International
BAX
$12.1B
| $943K | 0.41% |
13,135
+400
| +3% | +$28.7K |
|
73
Starbucks
SBUX
$99.2B
| $907K | 0.39% |
12,025
+325
| +3% | +$24.5K |
|
74
Mattel
MAT
$5.87B
| $904K | 0.39% |
29,490
+2,895
| +11% | +$88.7K |
|
75
Lincoln National
LNC
$8.21B
| $888K | 0.38% |
16,582
-1,430
| -8% | -$76.6K |
|