PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+0.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$522M
AUM Growth
-$23.9M
(-4.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
| 3 |
United Rentals
URI
|
$857K |
| 4 |
Uber
UBER
|
$754K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$308K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.3M |
| 2 |
Philip Morris
PM
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
$1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82B
| $323K | 0.06% |
2,198
-500
| -19% | -$73.4K |
|
152
Bristol-Myers Squibb
BMY
$95.1B
| $307K | 0.06% |
5,029
-1,435
| -22% | -$87.5K |
|
153
NextEra Energy, Inc.
NEE
$144B
| $305K | 0.06% |
4,308
| – | – |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $299K | 0.06% |
2,500
| – | – |
|
155
Cigna
CI
$80.3B
| $298K | 0.06% |
905
-375
| -29% | -$123K |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $297K | 0.06% |
5,650
-300
| -5% | -$15.8K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $296K | 0.06% |
4,881
+7
| +0.1% | +$425 |
|
158
Northrop Grumman
NOC
$83.3B
| $284K | 0.05% |
555
-105
| -16% | -$53.8K |
|
159
Illinois Tool Works
ITW
$77.7B
| $273K | 0.05% |
1,100
| – | – |
|
160
Republic Services
RSG
$71.2B
| $272K | 0.05% |
1,125
-25
| -2% | -$6.05K |
|
161
Canadian National Railway
CNI
$59.5B
| $267K | 0.05% |
2,740
-10
| -0.4% | -$975 |
|
162
Fiserv
FI
$73.5B
| $265K | 0.05% |
1,200
| – | – |
|
163
AB InBev
BUD
$116B
| $258K | 0.05% |
4,190
-100
| -2% | -$6.16K |
|
164
Nike
NKE
$110B
| $257K | 0.05% |
4,052
| – | – |
|
165
UnitedHealth
UNH
$290B
| $255K | 0.05% |
486
-451
| -48% | -$236K |
|
166
Rockwell Automation
ROK
$38.8B
| $254K | 0.05% |
982
| – | – |
|
167
Atlantic Union Bankshares
AUB
$5.06B
| $250K | 0.05% |
8,025
-600
| -7% | -$18.7K |
|
168
Analog Devices
ADI
$122B
| $247K | 0.05% |
1,224
| – | – |
|
169
Labcorp
LH
$23B
| $234K | 0.04% |
1,005
-445
| -31% | -$104K |
|
170
ConocoPhillips
COP
$114B
| $233K | 0.04% |
2,214
-449
| -17% | -$47.2K |
|
171
Kinder Morgan
KMI
$58.8B
| $230K | 0.04% |
8,077
-4,339
| -35% | -$124K |
|
172
Vanguard Value ETF
VTV
$143B
| $230K | 0.04% |
1,333
+31
| +2% | +$5.36K |
|
173
Phillips 66
PSX
$52.6B
| $230K | 0.04% |
1,863
-226
| -11% | -$27.9K |
|
174
Texas Instruments
TXN
$169B
| $230K | 0.04% |
1,280
| – | – |
|
175
Willis Towers Watson
WTW
$32.4B
| $230K | 0.04% |
680
-2,200
| -76% | -$743K |
|