PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+16.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
35
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$859K |
| 4 |
Bank of America
BAC
|
$833K |
| 5 |
RTX Corp
RTX
|
$689K |
Top Sells
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Canadian National Railway
CNI
|
$509K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 5 |
RTN
Raytheon Company
RTN
|
$330K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $724K | 0.23% | 9,769 | – | – |
|
77
Nuveen Municipal Value Fund
NUV
$1.8B
| $715K | 0.23% | 70,119 +39 | +0.1% | +$398 |
|
78
Starbucks
SBUX
$100B
| $713K | 0.23% | 9,690 +6,225 | +180% | +$458K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $705K | 0.23% | 7,729 -50 | -0.6% | -$4.56K |
|
80
Amgen
AMGN
$155B
| $701K | 0.22% | 2,970 | – | – |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $661K | 0.21% | 11,707 +950 | +9% | +$53.6K |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $629K | 0.2% | 15,902 -700 | -4% | -$27.7K |
|
83
iShares US Medical Devices ETF
IHI
$4.33B
| $613K | 0.2% | 2,315 | – | – |
|
84
Altria Group
MO
$113B
| $600K | 0.19% | 15,298 | – | – |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $596K | 0.19% | 4,170 +152 | +4% | +$21.7K |
|
86
Becton Dickinson
BDX
$55.3B
| $582K | 0.19% | 2,431 -100 | -4% | -$23.9K |
|
87
Coca-Cola
KO
$297B
| $576K | 0.18% | 12,890 | – | – |
|
88
VF Corp
VFC
$5.91B
| $576K | 0.18% | 9,460 -4,865 | -34% | -$296K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.18% | 399 -10 | -2% | -$14.1K |
|
90
CSX Corp
CSX
$60.6B
| $532K | 0.17% | 7,625 -250 | -3% | -$17.4K |
|
91
Sherwin-Williams
SHW
$91.2B
| $532K | 0.17% | 921 -50 | -5% | -$28.9K |
|
92
General Mills
GIS
$26.4B
| $469K | 0.15% | 7,600 -360 | -5% | -$22.2K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $463K | 0.15% | 4,012 -100 | -2% | -$11.5K |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $461K | 0.15% | 3,916 | – | – |
|
|
95
CarMax
KMX
$9.21B
| $439K | 0.14% | 4,900 -15,185 | -76% | -$1.36M |
|
96
Lowe's Companies
LOW
$145B
| $436K | 0.14% | 3,225 | – | – |
|
97
Wells Fargo
WFC
$263B
| $435K | 0.14% | 17,011 -1,414 | -8% | -$36.2K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.14% | 7,384 -250 | -3% | -$14.7K |
|
99
American Electric Power
AEP
$59.4B
| $417K | 0.13% | 5,236 +2 | +0% | +$159 |
|
100
Mondelez International
MDLZ
$79.5B
| $408K | 0.13% | 7,988 | – | – |
|