PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-6.73%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$218M
AUM Growth
+$218M
(-8.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$845K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Merck
MRK
|
$459K |
| 4 |
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
|
$445K |
| 5 |
McKesson
MCK
|
$445K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.96M |
| 2 |
NOV
NOV
|
$645K |
| 3 |
Home Depot
HD
|
$531K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$492K |
| 5 |
American Express
AXP
|
$299K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.62M | 0.75% |
23,321
-800
| -3% | -$55.7K |
|
52
JPMorgan Chase
JPM
$824B
| $1.56M | 0.71% |
25,501
+125
| +0.5% | +$7.62K |
|
53
Enbridge
ENB
$105B
| $1.51M | 0.69% |
40,659
-250
| -0.6% | -$9.29K |
|
54
AT&T
T
$208B
| $1.48M | 0.68% |
59,928
-66
| -0.1% | -$1.62K |
|
55
United Parcel Service
UPS
$72.3B
| $1.44M | 0.66% |
14,614
-150
| -1% | -$14.8K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.63% |
28,458
-2,272
| -7% | -$110K |
|
57
Western Union
WU
$2.82B
| $1.35M | 0.62% |
73,540
+1,675
| +2% | +$30.7K |
|
58
General Mills
GIS
$26.6B
| $1.33M | 0.61% |
23,661
-1,600
| -6% | -$89.8K |
|
|
B
59
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.53% |
32,135
+100
| +0.3% | +$3.6K |
|
60
Starbucks
SBUX
$99.2B
| $1.11M | 0.51% |
19,535
-2,750
| -12% | -$156K |
|
61
Union Pacific
UNP
$132B
| $1.09M | 0.5% |
12,325
-60
| -0.5% | -$5.31K |
|
62
Ford
F
$46.2B
| $1.03M | 0.47% |
76,147
-1,100
| -1% | -$14.9K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1M | 0.46% |
9,000
| – | – |
|
64
Oracle
ORCL
$628B
| $988K | 0.45% |
27,359
-350
| -1% | -$12.6K |
|
65
iShares Europe ETF
IEV
$2.29B
| $962K | 0.44% |
24,175
-450
| -2% | -$17.9K |
|
66
Canadian National Railway
CNI
$60.3B
| $952K | 0.44% |
16,766
-250
| -1% | -$14.2K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $932K | 0.43% |
21,025
-175
| -0.8% | -$7.76K |
|
68
Duke Energy
DUK
$94.5B
| $920K | 0.42% |
12,786
+801
| +7% | +$57.6K |
|
69
Philip Morris
PM
$254B
| $872K | 0.4% |
10,986
-390
| -3% | -$31K |
|
70
Mattel
MAT
$5.87B
| $829K | 0.38% |
39,365
+760
| +2% | +$16K |
|
71
Weyerhaeuser
WY
$17.9B
| $810K | 0.37% |
29,636
-988
| -3% | -$27K |
|
72
Novo Nordisk
NVO
$252B
| $761K | 0.35% |
28,050
-600
| -2% | -$16.3K |
|
|
RWT
73
Redwood Trust
RWT
$793M
| $754K | 0.35% |
54,480
-25
| -0% | -$346 |
|
74
Lincoln National
LNC
$8.21B
| $753K | 0.35% |
15,868
-450
| -3% | -$21.4K |
|
75
VF Corp
VFC
$5.79B
| $750K | 0.34% |
11,671
| – | – |
|