PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$462M
AUM Growth
+$462M
(+9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$870K |
| 2 |
Shell
SHEL
|
$589K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Automatic Data Processing
ADP
|
$438K |
| 5 |
Apple
AAPL
|
$283K |
Top Sells
| 1 |
General Motors
GM
|
$764K |
| 2 |
Dominion Energy
D
|
$675K |
| 3 |
Medtronic
MDT
|
$482K |
| 4 |
Take-Two Interactive
TTWO
|
$471K |
| 5 |
Pfizer
PFE
|
$250K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52.5B
| $319K | 0.07% |
3,262
| – | – |
|
152
3M
MMM
$82.8B
| $318K | 0.07% |
2,911
-88
| -3% | -$9.62K |
|
153
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $316K | 0.07% |
6,388
-1,450
| -18% | -$71.7K |
|
154
Caterpillar
CAT
$196B
| $315K | 0.07% |
1,065
-22
| -2% | -$6.51K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $308K | 0.07% |
1,187
| – | – |
|
156
Rockwell Automation
ROK
$38.6B
| $305K | 0.07% |
982
| – | – |
|
157
Northrop Grumman
NOC
$84.5B
| $302K | 0.07% |
645
| – | – |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $289K | 0.06% |
2,280
+255
| +13% | +$32.3K |
|
159
Illinois Tool Works
ITW
$77.1B
| $288K | 0.06% |
1,100
| – | – |
|
160
Phillips 66
PSX
$54B
| $285K | 0.06% |
2,138
-597
| -22% | -$79.5K |
|
161
InterDigital
IDCC
$7.01B
| $282K | 0.06% |
2,600
-550
| -17% | -$59.7K |
|
162
ConocoPhillips
COP
$124B
| $277K | 0.06% |
2,390
-17
| -0.7% | -$1.97K |
|
163
BWX Technologies
BWXT
$14.8B
| $269K | 0.06% |
3,512
+243
| +7% | +$18.6K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $265K | 0.06% |
4,726
+33
| +0.7% | +$1.85K |
|
165
General Dynamics
GD
$87.3B
| $261K | 0.06% |
1,004
| – | – |
|
166
Kraft Heinz
KHC
$33.1B
| $257K | 0.06% |
6,939
| – | – |
|
|
B
167
DELISTED
Barnes Group Inc.
B
| $256K | 0.06% |
7,850
-300
| -4% | -$9.79K |
|
168
Consolidated Edison
ED
$35.4B
| $246K | 0.05% |
2,700
-50
| -2% | -$4.55K |
|
169
Trane Technologies
TT
$92.5B
| $245K | 0.05% |
1,004
+4
| +0.4% | +$976 |
|
170
Microchip Technology
MCHP
$35.1B
| $238K | 0.05% |
2,634
-50
| -2% | -$4.51K |
|
171
Arch Capital
ACGL
$34.2B
| $236K | 0.05% |
3,175
-5
| -0.2% | -$371 |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $233K | 0.05% |
+5,818
| New | +$233K |
|
173
Texas Instruments
TXN
$184B
| $221K | 0.05% |
1,298
| – | – |
|
174
iShares US Regional Banks ETF
IAT
$652M
| $218K | 0.05% |
+5,210
| New | +$218K |
|
175
Blackrock
BLK
$175B
| $208K | 0.05% |
+256
| New | +$208K |
|