PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.9%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
67
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$937K |
| 2 |
CVS Health
CVS
|
$694K |
| 3 |
Kroger
KR
|
$364K |
| 4 |
VF Corp
VFC
|
$253K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.47M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.45M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.2% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $1.33M | 0.63% |
27,798
-175
| -0.6% | -$8.36K |
|
52
Mattel
MAT
$5.87B
| $1.29M | 0.61% |
42,510
+1,500
| +4% | +$45.4K |
|
53
General Mills
GIS
$26.6B
| $1.28M | 0.61% |
20,036
-400
| -2% | -$25.6K |
|
54
Enbridge
ENB
$105B
| $1.25M | 0.6% |
28,359
-200
| -0.7% | -$8.84K |
|
|
B
55
DELISTED
Barnes Group Inc.
B
| $1.2M | 0.57% |
29,535
-3,550
| -11% | -$144K |
|
56
Wells Fargo
WFC
$258B
| $1.17M | 0.56% |
26,486
-32,571
| -55% | -$1.44M |
|
57
Duke Energy
DUK
$94.5B
| $1.11M | 0.53% |
13,855
-1,034
| -7% | -$82.8K |
|
58
Union Pacific
UNP
$132B
| $1.08M | 0.51% |
11,050
| – | – |
|
|
59
VF Corp
VFC
$5.79B
| $1.06M | 0.51% |
18,945
+4,505
| +31% | +$253K |
|
60
Expedia Group
EXPE
$26.3B
| $1.05M | 0.5% |
8,972
+890
| +11% | +$104K |
|
61
Altria Group
MO
$112B
| $1.04M | 0.49% |
16,432
| – | – |
|
62
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.49% |
15,616
| – | – |
|
63
Oracle
ORCL
$628B
| $1.02M | 0.48% |
25,919
-450
| -2% | -$17.7K |
|
64
Walt Disney
DIS
$211B
| $1.01M | 0.48% |
10,820
-30,290
| -74% | -$2.81M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $791K | 0.38% |
3,634
-75
| -2% | -$16.3K |
|
66
iShares Europe ETF
IEV
$2.29B
| $774K | 0.37% |
19,656
-125
| -0.6% | -$4.92K |
|
67
Visa
V
$681B
| $773K | 0.37% |
9,343
-33,325
| -78% | -$2.76M |
|
68
Tanger
SKT
$3.84B
| $760K | 0.36% |
19,500
-75
| -0.4% | -$2.92K |
|
69
Adobe
ADBE
$148B
| $719K | 0.34% |
6,622
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $719K | 0.34% |
14,672
-2,600
| -15% | -$127K |
|
71
Ford
F
$46.2B
| $662K | 0.32% |
54,847
-3,550
| -6% | -$42.8K |
|
72
American Tower
AMT
$91.9B
| $646K | 0.31% |
5,700
-125
| -2% | -$14.2K |
|
73
Lincoln National
LNC
$8.21B
| $644K | 0.31% |
13,699
-1,000
| -7% | -$47K |
|
|
74
RTX Corp
RTX
$212B
| $644K | 0.31% |
6,338
-44,330
| -87% | -$4.5M |
|
75
ConocoPhillips
COP
$118B
| $638K | 0.3% |
14,667
-300
| -2% | -$13.1K |
|