PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.89%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$253M
AUM Growth
+$8.19M
(+3.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.52M |
| 2 |
Expedia Group
EXPE
|
$859K |
| 3 |
Wells Fargo
WFC
|
$814K |
| 4 |
Verizon
VZ
|
$631K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Ventas
VTR
|
$733K |
| 2 |
Dick's Sporting Goods
DKS
|
$573K |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
3M
MMM
|
$362K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$324K |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.8B
| $1.72M | 0.68% |
65,400
-800
| -1% | -$21.1K |
|
52
United Parcel Service
UPS
$71.3B
| $1.6M | 0.63% |
14,824
-50
| -0.3% | -$5.39K |
|
53
Philip Morris
PM
$254B
| $1.54M | 0.61% |
15,183
-215
| -1% | -$21.9K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.61% |
23,763
-1,631
| -6% | -$106K |
|
|
55
Kroger
KR
$45.1B
| $1.52M | 0.6% |
+41,330
| New | +$1.52M |
|
56
Western Union
WU
$2.78B
| $1.51M | 0.6% |
78,817
-1,000
| -1% | -$19.2K |
|
57
General Mills
GIS
$26.6B
| $1.46M | 0.58% |
20,436
-550
| -3% | -$39.2K |
|
58
CarMax
KMX
$8.88B
| $1.43M | 0.56% |
29,115
-100
| -0.3% | -$4.91K |
|
59
Amgen
AMGN
$152B
| $1.33M | 0.53% |
8,755
+115
| +1% | +$17.5K |
|
60
Mattel
MAT
$5.86B
| $1.28M | 0.51% |
41,010
+720
| +2% | +$22.5K |
|
61
Weyerhaeuser
WY
$18.2B
| $1.28M | 0.51% |
43,074
-250
| -0.6% | -$7.44K |
|
62
Duke Energy
DUK
$93.8B
| $1.28M | 0.5% |
14,889
-41
| -0.3% | -$3.52K |
|
63
Enbridge
ENB
$105B
| $1.21M | 0.48% |
28,559
-600
| -2% | -$25.4K |
|
64
International Paper
IP
$25.1B
| $1.19M | 0.47% |
29,539
-159
| -0.5% | -$6.38K |
|
65
Altria Group
MO
$113B
| $1.13M | 0.45% |
16,432
+440
| +3% | +$30.3K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $1.1M | 0.43% |
33,085
| – | – |
|
67
Oracle
ORCL
$621B
| $1.08M | 0.43% |
26,369
+160
| +0.6% | +$6.55K |
|
68
Starbucks
SBUX
$99.2B
| $1.03M | 0.4% |
17,940
+2,805
| +19% | +$160K |
|
69
Union Pacific
UNP
$132B
| $964K | 0.38% |
11,050
-1,400
| -11% | -$122K |
|
70
Canadian National Railway
CNI
$59.9B
| $922K | 0.36% |
15,616
-150
| -1% | -$8.86K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $906K | 0.36% |
17,272
-150
| -0.9% | -$7.87K |
|
72
VF Corp
VFC
$5.64B
| $888K | 0.35% |
15,335
+717
| +5% | +$41.5K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $861K | 0.34% |
7,600
-650
| -8% | -$73.6K |
|
|
74
Expedia Group
EXPE
$26.4B
| $859K | 0.34% |
+8,082
| New | +$859K |
|
75
Tanger
SKT
$3.85B
| $787K | 0.31% |
19,575
-150
| -0.8% | -$6.03K |
|