PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
-6.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$10.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$680K
2
SHEL icon
Shell
SHEL
$550K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$359K
4
AVGO icon
Broadcom
AVGO
$325K
5
UNH icon
UnitedHealth
UNH
$225K

Top Sells

1
V icon
Visa
V
$7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.72M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.07M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$929K

Sector Composition

1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$90.5B
$529K 0.14%
2,583
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$509K 0.14%
7,157
– –
BDX icon
103
Becton Dickinson
BDX
$54.3B
$494K 0.13%
2,215
-195
-8% -$43.5K
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$489K 0.13%
965
+54
+6% +$27.4K
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.27B
$477K 0.13%
10,100
-325
-3% -$15.3K
DLTR icon
106
Dollar Tree
DLTR
$21.3B
$469K 0.13%
3,445
– –
AMGN icon
107
Amgen
AMGN
$153B
$460K 0.12%
2,042
-10
-0.5% -$2.25K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$459K 0.12%
2,560
– –
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23B
$427K 0.11%
5,152
+62
+1% +$5.14K
VV icon
110
Vanguard Large-Cap ETF
VV
$44.3B
$402K 0.11%
2,459
+4
+0.2% +$654
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$392K 0.1%
2,430
– –
SNV icon
112
Synovus
SNV
$7.14B
$390K 0.1%
10,392
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$378K 0.1%
6,900
+48
+0.7% +$2.63K
LH icon
114
Labcorp
LH
$22.8B
$378K 0.1%
1,845
– –
COST icon
115
Costco
COST
$421B
$376K 0.1%
797
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$363K 0.1%
5,492
– –
CNI icon
117
Canadian National Railway
CNI
$60.3B
$357K 0.1%
3,310
-25
-0.7% -$2.7K
VO icon
118
Vanguard Mid-Cap ETF
VO
$86.8B
$356K 0.1%
1,895
+309
+19% +$58.1K
AFL icon
119
Aflac
AFL
$57.1B
$354K 0.09%
6,294
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$351K 0.09%
4,480
-60
-1% -$4.7K
MMM icon
121
3M
MMM
$81B
$347K 0.09%
3,138
-100
-3% -$11.1K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$343K 0.09%
4,229
+6
+0.1% +$487
CINF icon
123
Cincinnati Financial
CINF
$24B
$336K 0.09%
3,750
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$335K 0.09%
6,941
-766
-10% -$37K
VB icon
125
Vanguard Small-Cap ETF
VB
$65.9B
$327K 0.09%
1,912
+2
+0.1% +$342
3 4
5
6 7