PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.76%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$348M
AUM Growth
+$348M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Walmart
WMT
|
$4.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$924K |
| 5 |
Truist Financial
TFC
|
$898K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$888K |
| 2 |
Expedia Group
EXPE
|
$608K |
| 3 |
FedEx
FDX
|
$505K |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.57% | 14,500 -75 | -0.5% | -$10.3K |
|
52
CarMax
KMX
$9.21B
| $1.96M | 0.56% | 22,310 -1,650 | -7% | -$145K |
|
53
Amazon
AMZN
$2.44T
| $1.78M | 0.51% | 965 +95 | +11% | +$176K |
|
54
Union Pacific
UNP
$133B
| $1.77M | 0.51% | 9,808 | – | – |
|
55
American Tower
AMT
$95.5B
| $1.71M | 0.49% | 7,440 | – | – |
|
56
Elevance Health
ELV
$71.8B
| $1.46M | 0.42% | 4,829 +350 | +8% | +$106K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 0.42% | 14,725 -550 | -4% | -$53.9K |
|
58
Charles Schwab
SCHW
$174B
| $1.43M | 0.41% | 30,124 -1,201 | -4% | -$57.1K |
|
59
3M
MMM
$82.8B
| $1.42M | 0.41% | 8,068 -30 | -0.4% | -$5.29K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.4% | 4,642 +120 | +3% | +$35.5K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.39% | 6,658 -50 | -0.7% | -$10.3K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.38% | 4,118 -250 | -6% | -$80.8K |
|
63
Duke Energy
DUK
$95.3B
| $1.26M | 0.36% | 13,809 +50 | +0.4% | +$4.56K |
|
64
Philip Morris
PM
$260B
| $1.22M | 0.35% | 14,370 -638 | -4% | -$54.3K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.33% | 20,673 -465 | -2% | -$25.9K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.31% | 17,277 -403 | -2% | -$25K |
|
67
AB InBev
BUD
$122B
| $1.04M | 0.3% | 12,715 +935 | +8% | +$76.7K |
|
68
McDonald's
MCD
$224B
| $1.03M | 0.3% | 5,215 -165 | -3% | -$32.6K |
|
69
Wells Fargo
WFC
$263B
| $1.02M | 0.29% | 19,011 -295 | -2% | -$15.9K |
|
70
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.29% | 11,291 | – | – |
|
71
IBM
IBM
$227B
| $954K | 0.27% | 7,119 -60 | -0.8% | -$8.04K |
|
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $924K | 0.27% | +18,150 | New | +$924K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $923K | 0.27% | 5,639 +459 | +9% | +$75.1K |
|
74
United Parcel Service
UPS
$74.1B
| $874K | 0.25% | 7,463 | – | – |
|
75
Oracle
ORCL
$635B
| $856K | 0.25% | 16,148 -460 | -3% | -$24.4K |
|