PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+3.61%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$258M
AUM Growth
+$258M
(+23%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.41M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.75M |
Top Sells
| 1 |
AbbVie
ABBV
|
$502K |
| 2 |
Chevron
CVX
|
$380K |
| 3 |
McKesson
MCK
|
$369K |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Truist Financial
TFC
|
$230K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.77M | 0.69% |
46,034
-1,075
| -2% | -$41.3K |
|
52
McDonald's
MCD
$226B
| $1.75M | 0.68% |
14,340
-265
| -2% | -$32.2K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $1.69M | 0.65% |
20,500
-400
| -2% | -$32.9K |
|
54
United Parcel Service
UPS
$72.3B
| $1.69M | 0.65% |
+14,699
| New | +$1.69M |
|
55
Western Union
WU
$2.82B
| $1.67M | 0.65% |
77,042
+3,852
| +5% | +$83.6K |
|
56
CarMax
KMX
$9.04B
| $1.63M | 0.63% |
25,290
-3,025
| -11% | -$195K |
|
57
International Paper
IP
$25.4B
| $1.42M | 0.55% |
26,748
-1,050
| -4% | -$55.7K |
|
58
Philip Morris
PM
$254B
| $1.37M | 0.53% |
14,933
-250
| -2% | -$22.9K |
|
|
B
59
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.53% |
28,675
-860
| -3% | -$40.8K |
|
60
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.48% |
+41,434
| New | +$1.25M |
|
61
Amgen
AMGN
$153B
| $1.23M | 0.48% |
8,405
-400
| -5% | -$58.5K |
|
62
General Mills
GIS
$26.6B
| $1.19M | 0.46% |
19,236
-800
| -4% | -$49.4K |
|
63
Enbridge
ENB
$105B
| $1.16M | 0.45% |
27,559
-800
| -3% | -$33.7K |
|
64
Mattel
MAT
$5.87B
| $1.15M | 0.45% |
41,630
-880
| -2% | -$24.2K |
|
65
Union Pacific
UNP
$132B
| $1.1M | 0.43% |
10,650
-400
| -4% | -$41.5K |
|
66
Altria Group
MO
$112B
| $1.08M | 0.42% |
15,932
-500
| -3% | -$33.8K |
|
67
Duke Energy
DUK
$94.5B
| $1.07M | 0.42% |
13,805
-50
| -0.4% | -$3.88K |
|
68
VF Corp
VFC
$5.79B
| $1.06M | 0.41% |
19,855
+910
| +5% | +$48.5K |
|
69
Expedia Group
EXPE
$26.3B
| $1.01M | 0.39% |
8,947
-25
| -0.3% | -$2.83K |
|
70
Oracle
ORCL
$628B
| $977K | 0.38% |
25,419
-500
| -2% | -$19.2K |
|
71
Canadian National Railway
CNI
$60.3B
| $970K | 0.38% |
14,391
-1,225
| -8% | -$82.6K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $795K | 0.31% |
3,534
-100
| -3% | -$22.5K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $791K | 0.31% |
+7,200
| New | +$791K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $784K | 0.3% |
17,090
+12,745
| +293% | +$585K |
|
75
iShares Europe ETF
IEV
$2.29B
| $728K | 0.28% |
18,756
-900
| -5% | -$34.9K |
|