PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-1.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$237M
AUM Growth
+$237M
(-1.6%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
35
Reduced
62
Closed
7
Top Buys
| 1 |
Visa
V
|
$1.74M |
| 2 |
iShares US Financials ETF
IYF
|
$882K |
| 3 |
iShares US Healthcare ETF
IYH
|
$673K |
| 4 |
Tidewater
TDW
|
$595K |
| 5 |
Amgen
AMGN
|
$519K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.91M |
| 2 |
Baxter International
BAX
|
$903K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$353K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$345K |
| 5 |
Exxon Mobil
XOM
|
$316K |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.65% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.75M | 0.74% |
24,645
+1,834
| +8% | +$130K |
|
|
52
Visa
V
$681B
| $1.74M | 0.73% |
+25,858
| New | +$1.74M |
|
53
JPMorgan Chase
JPM
$824B
| $1.72M | 0.72% |
25,376
-925
| -4% | -$62.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.72% |
3,161
+950
| +43% | +$510K |
|
55
AT&T
T
$208B
| $1.61M | 0.68% |
45,313
-2,103
| -4% | -$74.7K |
|
56
Western Union
WU
$2.82B
| $1.46M | 0.62% |
71,865
+250
| +0.3% | +$5.08K |
|
57
United Parcel Service
UPS
$72.3B
| $1.43M | 0.6% |
14,764
+150
| +1% | +$14.5K |
|
58
Ventas
VTR
$30.7B
| $1.41M | 0.6% |
22,750
+350
| +2% | +$21.7K |
|
59
General Mills
GIS
$26.6B
| $1.41M | 0.59% |
25,261
-250
| -1% | -$13.9K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.53% |
32,035
+75
| +0.2% | +$2.92K |
|
61
Starbucks
SBUX
$99.2B
| $1.2M | 0.5% |
22,285
+10,385
| +87% | -$81.2K |
|
62
Union Pacific
UNP
$132B
| $1.18M | 0.5% |
12,385
+60
| +0.5% | +$5.72K |
|
63
Ford
F
$46.2B
| $1.16M | 0.49% |
77,247
-2,800
| -3% | -$42K |
|
64
Oracle
ORCL
$628B
| $1.12M | 0.47% |
27,709
-50
| -0.2% | -$2.02K |
|
65
iShares Europe ETF
IEV
$2.29B
| $1.08M | 0.45% |
24,625
-500
| -2% | -$21.9K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 0.45% |
21,200
-200
| -0.9% | -$10.1K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $995K | 0.42% |
9,000
-525
| -6% | -$58K |
|
68
Mattel
MAT
$5.87B
| $992K | 0.42% |
38,605
+2,725
| +8% | +$70K |
|
69
Canadian National Railway
CNI
$60.3B
| $983K | 0.41% |
17,016
-350
| -2% | -$20.2K |
|
70
Lincoln National
LNC
$8.21B
| $966K | 0.41% |
16,318
-600
| -4% | -$35.5K |
|
71
Weyerhaeuser
WY
$17.9B
| $965K | 0.41% |
30,624
| – | – |
|
72
Philip Morris
PM
$254B
| $912K | 0.38% |
11,376
+50
| +0.4% | +$4.01K |
|
|
RWT
73
Redwood Trust
RWT
$793M
| $856K | 0.36% |
54,505
+2,800
| +5% | +$44K |
|
74
Duke Energy
DUK
$94.5B
| $846K | 0.36% |
11,985
-617
| -5% | -$43.6K |
|
75
Novo Nordisk
NVO
$252B
| $784K | 0.33% |
14,325
| – | – |
|