PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+5.67%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$278M
AUM Growth
+$278M
(+3.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$947K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
| 3 |
GE Aerospace
GE
|
$653K |
| 4 |
Kroger
KR
|
$612K |
| 5 |
Verizon
VZ
|
$562K |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 11.41% |
| 3 | Consumer Staples | 8.83% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.01M | 0.72% |
51,618
-2,000
| -4% | -$77.8K |
|
52
Wells Fargo
WFC
$258B
| $2M | 0.72% |
32,919
-1,547
| -4% | -$93.8K |
|
53
Enbridge
ENB
$105B
| $1.74M | 0.63% |
44,502
-1,280
| -3% | -$50K |
|
54
VF Corp
VFC
$5.79B
| $1.61M | 0.58% |
21,715
+20
| +0.1% | +$1.46K |
|
55
United Parcel Service
UPS
$72.3B
| $1.56M | 0.56% |
13,102
-1,225
| -9% | -$146K |
|
56
AbbVie
ABBV
$374B
| $1.54M | 0.55% |
15,903
-1,245
| -7% | -$120K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.53M | 0.55% |
+12,550
| New | +$1.53M |
|
58
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.53M | 0.55% |
+150,511
| New | +$1.53M |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.42M | 0.51% |
24,965
-975
| -4% | -$55.4K |
|
60
Philip Morris
PM
$254B
| $1.42M | 0.51% |
13,395
-1,185
| -8% | -$125K |
|
61
CarMax
KMX
$9.04B
| $1.39M | 0.5% |
21,690
-100
| -0.5% | -$6.41K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.5% |
15,345
-2,450
| -14% | -$221K |
|
|
B
63
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.49% |
21,370
-4,805
| -18% | -$304K |
|
64
Weyerhaeuser
WY
$17.9B
| $1.27M | 0.46% |
35,905
-3,846
| -10% | -$136K |
|
65
Union Pacific
UNP
$132B
| $1.22M | 0.44% |
9,125
-350
| -4% | -$46.9K |
|
66
Tanger
SKT
$3.84B
| $1.22M | 0.44% |
45,855
+11,315
| +33% | +$300K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.43% |
15,410
+4,344
| +39% | +$334K |
|
68
Expedia Group
EXPE
$26.3B
| $1.16M | 0.42% |
9,693
+1,885
| +24% | +$226K |
|
69
Amgen
AMGN
$153B
| $1.15M | 0.41% |
6,585
-625
| -9% | -$109K |
|
70
Altria Group
MO
$112B
| $1.09M | 0.39% |
15,229
-300
| -2% | -$21.4K |
|
71
General Mills
GIS
$26.6B
| $1.08M | 0.39% |
18,126
-600
| -3% | -$35.6K |
|
72
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.38% |
12,708
-600
| -5% | -$49.5K |
|
73
Duke Energy
DUK
$94.5B
| $1.01M | 0.36% |
12,032
-1,195
| -9% | -$101K |
|
74
Adobe
ADBE
$148B
| $994K | 0.36% |
5,673
-75
| -1% | -$13.1K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $937K | 0.34% |
3,487
+86
| +3% | +$23.1K |
|