PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.9%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
67
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$937K |
| 2 |
CVS Health
CVS
|
$694K |
| 3 |
Kroger
KR
|
$364K |
| 4 |
VF Corp
VFC
|
$253K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.47M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.45M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.2% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $563K | 0.27% |
27,050
+200
| +0.7% | +$4.16K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $554K | 0.26% |
8,920
+2,926
| +49% | +$182K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $532K | 0.25% |
12,146
-100
| -0.8% | -$4.38K |
|
79
Ventas
VTR
$30.7B
| $506K | 0.24% |
7,162
-47,083
| -87% | -$3.33M |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $492K | 0.23% |
4,964
+19
| +0.4% | +$1.88K |
|
|
RWT
81
Redwood Trust
RWT
$793M
| $481K | 0.23% |
33,955
-4,425
| -12% | -$62.7K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $467K | 0.22% |
5,540
-245
| -4% | -$20.7K |
|
83
EOG Resources
EOG
$65.8B
| $459K | 0.22% |
4,750
-150
| -3% | -$14.5K |
|
84
CSX Corp
CSX
$60.2B
| $458K | 0.22% |
45,042
-3,900
| -8% | -$39.7K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $420K | 0.2% |
7,785
-490
| -6% | -$26.4K |
|
86
Sherwin-Williams
SHW
$90.5B
| $411K | 0.2% |
4,452
| – | – |
|
87
Coca-Cola
KO
$297B
| $401K | 0.19% |
9,477
-1,754
| -16% | -$74.2K |
|
88
American Electric Power
AEP
$58.8B
| $393K | 0.19% |
6,123
-289
| -5% | -$18.5K |
|
89
Synovus
SNV
$7.14B
| $388K | 0.18% |
11,934
| – | – |
|
90
Becton Dickinson
BDX
$54.3B
| $385K | 0.18% |
2,195
| – | – |
|
91
iShares US Regional Banks ETF
IAT
$647M
| $379K | 0.18% |
10,775
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $377K | 0.18% |
8,578
+1,660
| +24% | +$73K |
|
93
Kraft Heinz
KHC
$31.9B
| $359K | 0.17% |
4,012
-18
| -0.4% | -$1.61K |
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $357K | 0.17% |
4,248
-88,928
| -95% | -$7.47M |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $345K | 0.16% |
10,955
+1,775
| +19% | +$55.9K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $340K | 0.16% |
2,500
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $329K | 0.16% |
3,834
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $320K | 0.15% |
4,535
| – | – |
|
99
Cincinnati Financial
CINF
$24B
| $317K | 0.15% |
4,200
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $298K | 0.14% |
2,398
| – | – |
|