PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
55
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.09M |
| 4 |
Norfolk Southern
NSC
|
$592K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Home Depot
HD
|
$916K |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Invesco QQQ Trust
QQQ
|
$640K |
| 4 |
Ventas
VTR
|
$495K |
| 5 |
Otis Worldwide
OTIS
|
$276K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $807K | 0.24% | 10,009 +240 | +2% | +$19.4K |
|
77
3M
MMM
$82.8B
| $790K | 0.23% | 4,930 +119 | +2% | +$19.1K |
|
78
Amgen
AMGN
$155B
| $768K | 0.22% | 3,023 +53 | +2% | +$13.5K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $695K | 0.2% | 11,707 | – | – |
|
|
80
Otis Worldwide
OTIS
$33.9B
| $667K | 0.2% | 10,683 -4,428 | -29% | -$276K |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $664K | 0.19% | 2,215 -100 | -4% | -$30K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $655K | 0.19% | 4,257 +1,676 | +65% | +$258K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $654K | 0.19% | 4,182 +12 | +0.3% | +$1.88K |
|
84
Charles Schwab
SCHW
$174B
| $650K | 0.19% | 17,927 -5,722 | -24% | -$207K |
|
85
VF Corp
VFC
$5.91B
| $647K | 0.19% | 9,210 -250 | -3% | -$17.6K |
|
86
Sherwin-Williams
SHW
$91.2B
| $643K | 0.19% | 923 +2 | +0.2% | +$1.39K |
|
87
Altria Group
MO
$113B
| $610K | 0.18% | 15,798 +500 | +3% | +$19.3K |
|
88
Lowe's Companies
LOW
$145B
| $593K | 0.17% | 3,578 +353 | +11% | +$58.5K |
|
89
CSX Corp
CSX
$60.6B
| $590K | 0.17% | 7,600 -25 | -0.3% | -$1.94K |
|
90
Coca-Cola
KO
$297B
| $587K | 0.17% | 11,890 -1,000 | -8% | -$49.4K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 0.17% | 397 -2 | -0.5% | -$2.94K |
|
92
Becton Dickinson
BDX
$55.3B
| $564K | 0.16% | 2,423 -8 | -0.3% | -$1.86K |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $554K | 0.16% | 15,502 -400 | -3% | -$14.3K |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $509K | 0.15% | 4,321 +405 | +10% | +$47.7K |
|
95
Nike
NKE
$114B
| $497K | 0.15% | 3,957 +40 | +1% | +$5.02K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $465K | 0.14% | 4,012 | – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $463K | 0.14% | 8,059 +71 | +0.9% | +$4.08K |
|
98
General Mills
GIS
$26.4B
| $450K | 0.13% | 7,300 -300 | -4% | -$18.5K |
|
99
Canadian National Railway
CNI
$60.4B
| $444K | 0.13% | 4,166 -100 | -2% | -$10.7K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.13% | 7,301 -83 | -1% | -$5K |
|