PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+5.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$446M
AUM Growth
+$446M
(+5.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
51
Reduced
79
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
Apple
AAPL
|
$689K |
| 3 |
Intel
INTC
|
$568K |
| 4 |
iShares US Healthcare ETF
IYH
|
$389K |
| 5 |
Norfolk Southern
NSC
|
$371K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.6M | 0.58% |
66,387
-8,640
| -12% | -$338K |
|
52
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.55% |
18,285
+740
| +4% | +$99K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.5% |
6,426
+263
| +4% | +$91.4K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.21M | 0.49% |
36,440
+485
| +1% | +$29.3K |
|
55
AT&T
T
$208B
| $2.14M | 0.48% |
98,347
-15,218
| -13% | -$331K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.04M | 0.46% |
37,845
+800
| +2% | +$43.1K |
|
57
Elevance Health
ELV
$72.4B
| $2.01M | 0.45% |
5,263
-175
| -3% | -$66.8K |
|
58
Union Pacific
UNP
$132B
| $1.96M | 0.44% |
8,932
-80
| -0.9% | -$17.6K |
|
59
AB InBev
BUD
$116B
| $1.95M | 0.44% |
27,072
+1,217
| +5% | +$87.6K |
|
60
American Tower
AMT
$91.9B
| $1.92M | 0.43% |
7,124
-160
| -2% | -$43.2K |
|
61
Starbucks
SBUX
$99.2B
| $1.88M | 0.42% |
16,787
+522
| +3% | +$58.4K |
|
|
62
Intel
INTC
$105B
| $1.83M | 0.41% |
32,613
-10,125
| -24% | -$568K |
|
63
Duke Energy
DUK
$94.5B
| $1.81M | 0.41% |
18,370
-889
| -5% | -$87.7K |
|
64
Merck
MRK
$210B
| $1.79M | 0.4% |
23,031
-4,358
| -16% | -$339K |
|
65
Oracle
ORCL
$628B
| $1.72M | 0.38% |
22,057
+1,105
| +5% | +$86K |
|
66
Intercontinental Exchange
ICE
$100B
| $1.61M | 0.36% |
13,595
+470
| +4% | +$55.8K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.36% |
8,900
+5,035
| +130% | +$899K |
|
68
McDonald's
MCD
$226B
| $1.45M | 0.33% |
6,281
+70
| +1% | +$16.2K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.32% |
3,327
-55
| -2% | -$23.6K |
|
70
Ventas
VTR
$30.7B
| $1.37M | 0.31% |
24,025
-1,275
| -5% | -$72.8K |
|
71
Philip Morris
PM
$254B
| $1.35M | 0.3% |
13,663
-267
| -2% | -$26.5K |
|
72
United Parcel Service
UPS
$72.3B
| $1.31M | 0.29% |
6,319
-618
| -9% | -$129K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.29% |
13,595
-600
| -4% | -$57.9K |
|
74
Charles Schwab
SCHW
$175B
| $1.18M | 0.26% |
16,227
-125
| -0.8% | -$9.11K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.25% |
7,559
+4,140
| +121% | +$611K |
|