PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$286M
AUM Growth
+$286M
(+3.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.44M |
| 2 |
Walmart
WMT
|
$958K |
| 3 |
JPMorgan Chase
JPM
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$689K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$669K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$815K |
| 2 |
United Parcel Service
UPS
|
$612K |
| 3 |
ConocoPhillips
COP
|
$535K |
| 4 |
General Mills
GIS
|
$378K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Industrials | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.57% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.79M | 0.62% | 11,404 -340 | -3% | -$53.3K |
|
52
AT&T
T
$209B
| $1.78M | 0.62% | 55,478 +4,645 | +9% | +$149K |
|
|
53
IBM
IBM
$227B
| $1.76M | 0.62% | 12,629 -2,354 | -16% | -$329K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 0.59% | 20,373 +1,782 | +10% | +$149K |
|
55
American Tower
AMT
$95.5B
| $1.58M | 0.55% | 10,931 | – | – |
|
56
VF Corp
VFC
$5.91B
| $1.57M | 0.55% | 19,200 -40 | -0.2% | -$3.26K |
|
57
Weyerhaeuser
WY
$18.7B
| $1.49M | 0.52% | 40,895 +850 | +2% | +$31K |
|
58
CarMax
KMX
$9.21B
| $1.47M | 0.51% | 20,160 -2,450 | -11% | -$179K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $1.46M | 0.51% | 17,225 -175 | -1% | -$14.9K |
|
|
60
Medtronic
MDT
$119B
| $1.44M | 0.5% | +16,763 | New | +$1.44M |
|
61
AbbVie
ABBV
$372B
| $1.43M | 0.5% | 15,455 +117 | +0.8% | +$10.8K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.5% | 26,213 -75 | -0.3% | -$4.06K |
|
63
Union Pacific
UNP
$133B
| $1.4M | 0.49% | 9,894 +136 | +1% | +$19.3K |
|
64
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.38M | 0.48% | 145,982 +1,036 | +0.7% | +$9.81K |
|
65
Adobe
ADBE
$151B
| $1.32M | 0.46% | 5,417 -115 | -2% | -$28K |
|
66
Expedia Group
EXPE
$26.6B
| $1.32M | 0.46% | 10,946 +100 | +0.9% | +$12K |
|
67
Tanger
SKT
$3.87B
| $1.2M | 0.42% | 51,255 +50 | +0.1% | +$1.18K |
|
68
Philip Morris
PM
$260B
| $1.16M | 0.4% | 14,357 -77 | -0.5% | -$6.22K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.39% | 19,120 | – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.36% | 12,483 -325 | -3% | -$26.6K |
|
71
Duke Energy
DUK
$95.3B
| $988K | 0.35% | 12,488 -132 | -1% | -$10.4K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $981K | 0.34% | 5,050 +1,895 | +60% | +$368K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $922K | 0.32% | 3,377 | – | – |
|
74
Altria Group
MO
$113B
| $902K | 0.32% | 15,879 +500 | +3% | +$28.4K |
|
|
75
United Parcel Service
UPS
$74.1B
| $893K | 0.31% | 8,408 -5,759 | -41% | -$612K |
|