PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-0.13%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.67M |
| 2 |
Procter & Gamble
PG
|
$6.17M |
| 3 |
IBM
IBM
|
$5.34M |
| 4 |
Verizon
VZ
|
$5.21M |
| 5 |
RTX Corp
RTX
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.29% |
| 2 | Energy | 10.54% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.67M | 6.07% | +107,008 | New | +$9.67M |
|
|
2
Procter & Gamble
PG
$368B
| $6.17M | 3.87% | +80,110 | New | +$6.17M |
|
|
3
IBM
IBM
$227B
| $5.34M | 3.35% | +27,950 | New | +$5.34M |
|
|
4
Verizon
VZ
$186B
| $5.21M | 3.27% | +103,425 | New | +$5.21M |
|
|
5
RTX Corp
RTX
$212B
| $4.78M | 3% | +51,402 | New | +$4.78M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.62M | 2.9% | +69,809 | New | +$4.62M |
|
7
PepsiCo
PEP
$204B
| $4.56M | 2.86% | +55,762 | New | +$4.56M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 2.72% | +40,425 | New | +$4.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.26M | 2.04% | +37,908 | New | +$3.26M |
|
10
CVS Health
CVS
$92.8B
| $3.23M | 2.02% | +56,410 | New | +$3.23M |
|
11
GE Aerospace
GE
$292B
| $3.04M | 1.91% | +131,269 | New | +$3.04M |
|
12
Ventas
VTR
$30.9B
| $3.01M | 1.89% | +43,375 | New | +$3.01M |
|
13
Honeywell
HON
$139B
| $2.96M | 1.86% | +37,350 | New | +$2.96M |
|
14
Dominion Energy
D
$51.1B
| $2.96M | 1.86% | +52,089 | New | +$2.96M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.93M | 1.84% | +25,800 | New | +$2.93M |
|
16
Chevron
CVX
$324B
| $2.79M | 1.75% | +23,600 | New | +$2.79M |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.75M | 1.73% | +28,325 | New | +$2.75M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 1.68% | +68,000 | New | +$2.67M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 1.65% | +22,809 | New | +$2.63M |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.58M | 1.62% | +31,900 | New | +$2.58M |
|
21
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.33M | 1.46% | +243,578 | New | +$2.33M |
|
22
Microsoft
MSFT
$3.77T
| $2.28M | 1.43% | +65,895 | New | +$2.28M |
|
23
iShares US Financials ETF
IYF
$4.06B
| $2.26M | 1.42% | +31,575 | New | +$2.26M |
|
24
ConocoPhillips
COP
$124B
| $2.23M | 1.4% | +36,922 | New | +$2.23M |
|
25
Southern Company
SO
$102B
| $2.2M | 1.38% | +49,880 | New | +$2.2M |
|