PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+7.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$307M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Charles Schwab
SCHW
|
$824K |
| 4 |
AB InBev
BUD
|
$491K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$387K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.79M |
| 2 |
Starbucks
SBUX
|
$1.63M |
| 3 |
RTX Corp
RTX
|
$630K |
| 4 |
VF Corp
VFC
|
$436K |
| 5 |
O'Reilly Automotive
ORLY
|
$374K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.76M | 0.57% |
17,893
+1,130
| +7% | +$111K |
|
52
McDonald's
MCD
$224B
| $1.75M | 0.57% |
10,474
-930
| -8% | -$156K |
|
53
IBM
IBM
$232B
| $1.71M | 0.55% |
11,793
-1,417
| -11% | -$205K |
|
54
Wells Fargo
WFC
$253B
| $1.63M | 0.53% |
30,969
-1,848
| -6% | -$97.1K |
|
55
Union Pacific
UNP
$131B
| $1.59M | 0.52% |
9,769
-125
| -1% | -$20.4K |
|
56
American Tower
AMT
$92.9B
| $1.57M | 0.51% |
10,831
-100
| -0.9% | -$14.5K |
|
57
iShares Core High Dividend ETF
HDV
$11.5B
| $1.5M | 0.49% |
16,525
-700
| -4% | -$63.4K |
|
58
CarMax
KMX
$9.11B
| $1.47M | 0.48% |
19,635
-525
| -3% | -$39.2K |
|
59
AbbVie
ABBV
$375B
| $1.46M | 0.47% |
15,405
-50
| -0.3% | -$4.73K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.47% |
26,813
+600
| +2% | +$32.4K |
|
61
Expedia Group
EXPE
$26.6B
| $1.41M | 0.46% |
10,796
-150
| -1% | -$19.6K |
|
62
Adobe
ADBE
$148B
| $1.4M | 0.45% |
5,167
-250
| -5% | -$67.5K |
|
|
63
VF Corp
VFC
$5.86B
| $1.36M | 0.44% |
15,441
-4,949
| -24% | -$436K |
|
64
GE Aerospace
GE
$296B
| $1.36M | 0.44% |
25,067
-5,756
| -19% | -$311K |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.44% |
19,030
-90
| -0.5% | -$6.39K |
|
66
Weyerhaeuser
WY
$18.9B
| $1.3M | 0.42% |
40,145
-750
| -2% | -$24.2K |
|
67
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.26M | 0.41% |
134,218
-11,764
| -8% | -$110K |
|
|
68
Charles Schwab
SCHW
$167B
| $1.19M | 0.39% |
24,228
+16,770
| +225% | +$824K |
|
69
Philip Morris
PM
$251B
| $1.17M | 0.38% |
14,357
| – | – |
|
70
Tanger
SKT
$3.94B
| $1.14M | 0.37% |
49,955
-1,300
| -3% | -$29.7K |
|
71
iShares Core S&P 500 ETF
IVV
$664B
| $1.04M | 0.34% |
3,554
+177
| +5% | +$51.8K |
|
72
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.33% |
11,358
-1,125
| -9% | -$101K |
|
73
Duke Energy
DUK
$93.8B
| $998K | 0.32% |
12,478
-10
| -0.1% | -$800 |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $983K | 0.32% |
9,080
+150
| +2% | +$16.2K |
|
75
United Parcel Service
UPS
$72.1B
| $960K | 0.31% |
8,220
-188
| -2% | -$22K |
|