PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-6.73%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$218M
AUM Growth
+$218M
(-8.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$845K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Merck
MRK
|
$459K |
| 4 |
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
|
$445K |
| 5 |
McKesson
MCK
|
$445K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.96M |
| 2 |
NOV
NOV
|
$645K |
| 3 |
Home Depot
HD
|
$531K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$492K |
| 5 |
American Express
AXP
|
$299K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $714K | 0.33% |
16,500
-400
| -2% | -$17.3K |
|
77
Coca-Cola
KO
$297B
| $658K | 0.3% |
16,404
| – | – |
|
78
Tanger
SKT
$3.84B
| $657K | 0.3% |
19,925
-3,100
| -13% | -$102K |
|
79
Adobe
ADBE
$148B
| $582K | 0.27% |
7,075
-1,975
| -22% | -$162K |
|
80
Amgen
AMGN
$153B
| $553K | 0.25% |
3,999
+620
| +18% | +$85.7K |
|
81
Welltower
WELL
$112B
| $533K | 0.24% |
7,875
| – | – |
|
82
American Tower
AMT
$91.9B
| $523K | 0.24% |
5,950
-50
| -0.8% | -$4.4K |
|
83
Altria Group
MO
$112B
| $470K | 0.22% |
8,640
-2,000
| -19% | -$109K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $469K | 0.22% |
7,925
-500
| -6% | -$29.6K |
|
85
CSX Corp
CSX
$60.2B
| $452K | 0.21% |
16,814
-400
| -2% | -$10.8K |
|
|
USB.PRM
86
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $445K | 0.2% |
+15,500
| New | +$445K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $439K | 0.2% |
4,984
+1,731
| +53% | +$152K |
|
|
PNC.PRQ
88
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $416K | 0.19% |
+16,800
| New | +$416K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $389K | 0.18% |
6,793
+160
| +2% | +$9.16K |
|
90
Tidewater
TDW
$2.79B
| $378K | 0.17% |
28,800
+2,625
| +10% | +$34.7K |
|
91
EOG Resources
EOG
$65.8B
| $377K | 0.17% |
5,175
-50
| -1% | -$3.64K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $370K | 0.17% |
9,368
-100
| -1% | -$3.95K |
|
93
Guess, Inc.
GES
$876M
| $368K | 0.17% |
17,210
+750
| +5% | +$16K |
|
|
ELME
94
Elme Communities
ELME
$1.5B
| $365K | 0.17% |
14,651
| – | – |
|
95
iShares US Regional Banks ETF
IAT
$647M
| $363K | 0.17% |
10,775
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $356K | 0.16% |
1,848
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $349K | 0.16% |
4,835
+150
| +3% | +$10.8K |
|
98
National Fuel Gas
NFG
$7.77B
| $339K | 0.16% |
6,775
| – | – |
|
99
MetLife
MET
$53.6B
| $313K | 0.14% |
6,644
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $303K | 0.14% |
5,334
-550
| -9% | -$31.2K |
|