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
$323M
AUM Growth
+$323M
(+5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$1.27M |
| 2 |
Home Depot
HD
|
$631K |
| 3 |
Medtronic
MDT
|
$524K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Boeing
BA
|
$438K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$344K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$338K |
| 3 |
Tanger
SKT
|
$259K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$228K |
| 5 |
Rockwell Automation
ROK
|
$214K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Industrials | 11.16% |
| 3 | Technology | 9.6% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$151B
| $2.01M | 0.62% | 6,817 +1,500 | +28% | +$442K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.6% | 14,650 +750 | +5% | +$100K |
|
53
American Tower
AMT
$95.5B
| $1.73M | 0.54% | 8,475 | – | – |
|
54
AbbVie
ABBV
$372B
| $1.73M | 0.53% | 23,719 +1,969 | +9% | +$143K |
|
55
Union Pacific
UNP
$133B
| $1.62M | 0.5% | 9,583 -645 | -6% | -$109K |
|
56
Expedia Group
EXPE
$26.6B
| $1.62M | 0.5% | 12,161 +355 | +3% | +$47.2K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.46% | 15,725 | – | – |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.43% | 26,288 -500 | -2% | -$26.4K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.42% | 4,548 | – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.4% | 6,733 -100 | -1% | -$19.3K |
|
|
61
Elevance Health
ELV
$71.8B
| $1.27M | 0.39% | +4,484 | New | +$1.27M |
|
62
Charles Schwab
SCHW
$174B
| $1.23M | 0.38% | 30,625 +2,097 | +7% | +$84.3K |
|
63
Duke Energy
DUK
$95.3B
| $1.23M | 0.38% | 13,909 +262 | +2% | +$23.1K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.38% | 4,522 +7 | +0.2% | +$1.88K |
|
65
Philip Morris
PM
$260B
| $1.17M | 0.36% | 14,858 +700 | +5% | +$55K |
|
66
McDonald's
MCD
$224B
| $1.11M | 0.34% | 5,330 -781 | -13% | -$162K |
|
67
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.33% | 11,691 | – | – |
|
68
AB InBev
BUD
$122B
| $1.04M | 0.32% | 11,755 +505 | +4% | +$44.7K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.31% | 17,955 -865 | -5% | -$48.8K |
|
70
Wells Fargo
WFC
$263B
| $997K | 0.31% | 21,076 -2,028 | -9% | -$95.9K |
|
71
IBM
IBM
$227B
| $993K | 0.31% | 7,200 +400 | +6% | +$55.2K |
|
72
Oracle
ORCL
$635B
| $946K | 0.29% | 16,608 +150 | +0.9% | +$8.54K |
|
73
Amazon
AMZN
$2.44T
| $911K | 0.28% | 481 +4 | +0.8% | +$7.58K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $845K | 0.26% | 3,945 | – | – |
|
75
International Paper
IP
$26.2B
| $834K | 0.26% | 19,241 -2,450 | -11% | -$106K |
|