PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.98%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$860K |
| 3 |
Exxon Mobil
XOM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
| 5 |
Ventas
VTR
|
$539K |
Top Sells
| 1 |
IBM
IBM
|
$683K |
| 2 |
International Paper
IP
|
$564K |
| 3 |
Merck
MRK
|
$411K |
| 4 |
Enbridge
ENB
|
$377K |
| 5 |
National Fuel Gas
NFG
|
$339K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.66M | 0.7% |
22,621
-700
| -3% | -$51.4K |
|
52
Comcast
CMCSA
$125B
| $1.64M | 0.69% |
28,967
+125
| +0.4% | +$7.06K |
|
53
Walmart
WMT
$793B
| $1.59M | 0.67% |
25,880
+235
| +0.9% | +$14.4K |
|
54
United Parcel Service
UPS
$72.3B
| $1.41M | 0.6% |
14,614
| – | – |
|
55
Western Union
WU
$2.82B
| $1.39M | 0.59% |
77,517
+3,977
| +5% | +$71.2K |
|
56
General Mills
GIS
$26.6B
| $1.35M | 0.57% |
23,336
-325
| -1% | -$18.7K |
|
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.53% |
6,048
+4,200
| +227% | +$860K |
|
58
Philip Morris
PM
$254B
| $1.22M | 0.52% |
13,862
+2,876
| +26% | +$253K |
|
|
B
59
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.49% |
32,285
+150
| +0.5% | +$5.31K |
|
|
60
CarMax
KMX
$9.04B
| $1.07M | 0.46% |
+19,890
| New | +$1.07M |
|
|
61
International Paper
IP
$25.4B
| $1.06M | 0.45% |
28,131
-14,950
| -35% | -$564K |
|
62
Duke Energy
DUK
$94.5B
| $1.06M | 0.45% |
14,865
+2,079
| +16% | +$148K |
|
63
Mattel
MAT
$5.87B
| $1.04M | 0.44% |
38,365
-1,000
| -3% | -$27.2K |
|
64
Oracle
ORCL
$628B
| $992K | 0.42% |
27,159
-200
| -0.7% | -$7.31K |
|
|
65
Enbridge
ENB
$105B
| $973K | 0.41% |
29,309
-11,350
| -28% | -$377K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $971K | 0.41% |
21,525
+500
| +2% | +$22.6K |
|
67
Union Pacific
UNP
$132B
| $964K | 0.41% |
12,325
| – | – |
|
68
iShares Europe ETF
IEV
$2.29B
| $958K | 0.41% |
23,875
-300
| -1% | -$12K |
|
69
Canadian National Railway
CNI
$60.3B
| $906K | 0.38% |
16,216
-550
| -3% | -$30.7K |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $904K | 0.38% |
8,250
-750
| -8% | -$82.2K |
|
71
Weyerhaeuser
WY
$17.9B
| $888K | 0.38% |
29,636
| – | – |
|
72
Ford
F
$46.2B
| $883K | 0.37% |
62,697
-13,450
| -18% | -$189K |
|
73
Starbucks
SBUX
$99.2B
| $880K | 0.37% |
14,660
-4,875
| -25% | -$293K |
|
74
Novo Nordisk
NVO
$252B
| $809K | 0.34% |
13,925
-100
| -0.7% | -$5.81K |
|
75
Lincoln National
LNC
$8.21B
| $761K | 0.32% |
15,148
-720
| -5% | -$36.2K |
|