PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.1%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$269M
AUM Growth
+$269M
(+4.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
44
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$1.47M |
| 4 |
Abbott
ABT
|
$1.02M |
| 5 |
Dominion Energy
D
|
$780K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
McKesson
MCK
|
$924K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$698K |
| 5 |
GE Aerospace
GE
|
$341K |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.85M | 0.69% | 14,240 -100 | -0.7% | -$13K |
|
52
Enbridge
ENB
$105B
| $1.8M | 0.67% | 42,906 +15,347 | +56% | +$642K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $1.72M | 0.64% | 20,480 -20 | -0.1% | -$1.68K |
|
54
Philip Morris
PM
$260B
| $1.69M | 0.63% | 14,933 | – | – |
|
55
United Parcel Service
UPS
$74.1B
| $1.58M | 0.59% | 14,709 +10 | +0.1% | +$1.07K |
|
56
Western Union
WU
$2.8B
| $1.56M | 0.58% | 76,542 -500 | -0.6% | -$10.2K |
|
57
Kroger
KR
$44.9B
| $1.53M | 0.57% | 52,010 +725 | +1% | +$21.4K |
|
58
CarMax
KMX
$9.21B
| $1.47M | 0.55% | 24,790 -500 | -2% | -$29.6K |
|
|
B
59
DELISTED
Barnes Group Inc.
B
| $1.43M | 0.53% | 27,750 -925 | -3% | -$47.5K |
|
60
Weyerhaeuser
WY
$18.7B
| $1.37M | 0.51% | 40,434 -1,000 | -2% | -$34K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.51% | 27,490 +10,400 | +61% | +$517K |
|
62
Amgen
AMGN
$155B
| $1.36M | 0.5% | 8,275 -130 | -2% | -$21.3K |
|
63
Altria Group
MO
$113B
| $1.14M | 0.42% | 15,932 | – | – |
|
64
VF Corp
VFC
$5.91B
| $1.13M | 0.42% | 20,465 +610 | +3% | +$33.5K |
|
65
Expedia Group
EXPE
$26.6B
| $1.12M | 0.42% | 8,897 -50 | -0.6% | -$6.31K |
|
66
General Mills
GIS
$26.4B
| $1.11M | 0.41% | 18,851 -385 | -2% | -$22.7K |
|
67
Union Pacific
UNP
$133B
| $1.11M | 0.41% | 10,450 -200 | -2% | -$21.2K |
|
|
68
McKesson
MCK
$85.4B
| $1.08M | 0.4% | 7,310 -6,230 | -46% | -$924K |
|
69
Mattel
MAT
$5.9B
| $1.08M | 0.4% | 42,005 +375 | +0.9% | +$9.61K |
|
70
Duke Energy
DUK
$95.3B
| $1.07M | 0.4% | 13,085 -720 | -5% | -$59K |
|
71
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.39% | 14,191 -200 | -1% | -$14.8K |
|
72
Oracle
ORCL
$635B
| $870K | 0.32% | 19,509 -5,910 | -23% | -$264K |
|
73
Adobe
ADBE
$151B
| $829K | 0.31% | 6,372 -50 | -0.8% | -$6.51K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $807K | 0.3% | 3,401 -133 | -4% | -$31.6K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $763K | 0.28% | 6,925 -275 | -4% | -$30.3K |
|