PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$219M
AUM Growth
+$219M
(+28%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
131
New
31
Increased
61
Reduced
18
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
3M
MMM
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.44M |
| 4 |
Exxon Mobil
XOM
|
$2.43M |
| 5 |
Truist Financial
TFC
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.93M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.68M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44M |
| 5 |
Vodafone
VOD
|
$921K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 10.47% |
| 4 | Consumer Staples | 10.07% |
| 5 | Technology | 8.76% |