PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+10.92%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$401M
AUM Growth
+$401M
(+7%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
173
New
10
Increased
41
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 12.37% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $903K | 0.23% |
30,750
-73,670
| -71% | -$2.16M |
|
77
IBM
IBM
$227B
| $877K | 0.22% |
6,225
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $842K | 0.21% |
3,527
+396
| +13% | +$94.5K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $815K | 0.2% |
11,565
+175
| +2% | +$12.3K |
|
80
AT&T
T
$208B
| $784K | 0.2% |
42,605
-3,500
| -8% | -$64.4K |
|
81
Ventas
VTR
$30.7B
| $777K | 0.19% |
17,255
-1,037
| -6% | -$46.7K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $755K | 0.19% |
15,007
-25
| -0.2% | -$1.26K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $749K | 0.19% |
4,294
| – | – |
|
84
Shell
SHEL
$211B
| $748K | 0.19% |
13,135
+2,085
| +19% | +$119K |
|
85
Lowe's Companies
LOW
$146B
| $732K | 0.18% |
3,676
+100
| +3% | +$19.9K |
|
86
General Motors
GM
$55B
| $728K | 0.18% |
21,641
-200
| -0.9% | -$6.73K |
|
87
Cigna
CI
$80.2B
| $722K | 0.18% |
2,180
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $715K | 0.18% |
1,469
| – | – |
|
89
Eli Lilly
LLY
$661B
| $706K | 0.18% |
1,929
| – | – |
|
90
Willis Towers Watson
WTW
$31.9B
| $704K | 0.18% |
2,880
| – | – |
|
91
Altria Group
MO
$112B
| $674K | 0.17% |
14,753
| – | – |
|
92
CSX Corp
CSX
$60.2B
| $652K | 0.16% |
21,050
+275
| +1% | +$8.52K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $618K | 0.15% |
11,958
| – | – |
|
94
Sherwin-Williams
SHW
$90.5B
| $612K | 0.15% |
2,578
-5
| -0.2% | -$1.19K |
|
95
American Electric Power
AEP
$58.8B
| $597K | 0.15% |
6,291
+2
| +0% | +$190 |
|
96
Capital Group Growth ETF
CGGR
$15.3B
| $581K | 0.14% |
+29,150
| New | +$581K |
|
97
Becton Dickinson
BDX
$54.3B
| $563K | 0.14% |
2,215
| – | – |
|
98
General Mills
GIS
$26.6B
| $560K | 0.14% |
6,675
-375
| -5% | -$31.5K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $540K | 0.13% |
11,569
-3,589
| -24% | -$168K |
|
100
Intel
INTC
$105B
| $534K | 0.13% |
20,203
-6,600
| -25% | -$174K |
|