PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+2.84%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$245M
AUM Growth
+$9.39M
Cap. Flow
+$4.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9

Top Buys

1
VTR icon
Ventas
VTR
$1.24M
2
V icon
Visa
V
$1.19M
3
CVX icon
Chevron
CVX
$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$673K
5
AMGN icon
Amgen
AMGN
$640K

Top Sells

1
HD icon
Home Depot
HD
$1.58M
2
XOM icon
Exxon Mobil
XOM
$693K
3
COP icon
ConocoPhillips
COP
$686K
4
MCD icon
McDonald's
MCD
$685K
5
KMB icon
Kimberly-Clark
KMB
$582K

Sector Composition

1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$809B
$1.74M 0.71%
29,353
+1,709
+6% +$101K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.66%
25,394
-2,864
-10% -$181K
UPS icon
53
United Parcel Service
UPS
$72.1B
$1.57M 0.64%
14,874
+260
+2% +$27.4K
WU icon
54
Western Union
WU
$2.86B
$1.54M 0.63%
79,817
+2,300
+3% +$44.4K
PM icon
55
Philip Morris
PM
$251B
$1.51M 0.62%
15,398
+1,536
+11% +$151K
KMX icon
56
CarMax
KMX
$9.11B
$1.49M 0.61%
29,215
+9,325
+47% +$477K
MAT icon
57
Mattel
MAT
$6.06B
$1.36M 0.55%
40,290
+1,925
+5% +$64.7K
WY icon
58
Weyerhaeuser
WY
$18.9B
$1.34M 0.55%
43,324
+13,688
+46% +$424K
GIS icon
59
General Mills
GIS
$27B
$1.33M 0.54%
20,986
-2,350
-10% -$149K
AMGN icon
60
Amgen
AMGN
$153B
$1.3M 0.53%
8,640
+4,271
+98% +$640K
DUK icon
61
Duke Energy
DUK
$93.8B
$1.21M 0.49%
14,930
+65
+0.4% +$5.25K
B
62
DELISTED
Barnes Group Inc.
B
$1.16M 0.47%
33,085
+800
+2% +$28K
IP icon
63
International Paper
IP
$25.7B
$1.15M 0.47%
29,698
-8
-0% -$311
ENB icon
64
Enbridge
ENB
$105B
$1.14M 0.46%
29,159
-150
-0.5% -$5.84K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$664B
$1.08M 0.44%
5,248
-800
-13% -$165K
ORCL icon
66
Oracle
ORCL
$654B
$1.07M 0.44%
26,209
-950
-3% -$38.9K
MO icon
67
Altria Group
MO
$112B
$1M 0.41%
15,992
+3,889
+32% +$244K
UNP icon
68
Union Pacific
UNP
$131B
$990K 0.4%
12,450
+125
+1% +$9.94K
CNI icon
69
Canadian National Railway
CNI
$60.3B
$985K 0.4%
15,766
-450
-3% -$28.1K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$102B
$952K 0.39%
21,190
-335
-2% -$15.1K
IEV icon
71
iShares Europe ETF
IEV
$2.32B
$944K 0.39%
24,125
+250
+1% +$9.78K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$924K 0.38%
8,250
– –
SBUX icon
73
Starbucks
SBUX
$97.1B
$904K 0.37%
15,135
+475
+3% +$28.4K
COP icon
74
ConocoPhillips
COP
$116B
$897K 0.37%
22,282
-17,037
-43% -$686K
VFC icon
75
VF Corp
VFC
$5.86B
$891K 0.36%
14,618
+1,991
+16% +$121K
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3
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