PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.24%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$171M
AUM Growth
+$171M
(+5.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
102
New
5
Increased
6
Reduced
81
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$1.82M |
| 2 |
International Paper
IP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$541K |
| 5 |
Canadian National Railway
CNI
|
$486K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.13M |
| 2 |
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
|
$664K |
| 3 |
FedEx
FDX
|
$600K |
| 4 |
RTX Corp
RTX
|
$591K |
| 5 |
CVS Health
CVS
|
$569K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Energy | 11.28% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.2M | 5.94% | 100,301 -3,738 | -4% | -$378K |
|
|
2
Procter & Gamble
PG
$368B
| $5.4M | 3.16% | 66,339 -13,821 | -17% | -$1.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 3.08% | 69,899 -110 | -0.2% | -$8.28K |
|
|
4
RTX Corp
RTX
$212B
| $5.14M | 3.01% | 45,129 -5,190 | -10% | -$591K |
|
5
Verizon
VZ
$186B
| $4.96M | 2.9% | 100,925 -1,900 | -2% | -$93.4K |
|
6
IBM
IBM
$227B
| $4.96M | 2.9% | 26,425 -1,375 | -5% | -$258K |
|
7
PepsiCo
PEP
$204B
| $4.59M | 2.68% | 55,292 -220 | -0.4% | -$18.2K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.15M | 2.43% | 38,975 -1,100 | -3% | -$117K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 2.4% | 22,198 +6,088 | +38% | +$1.12M |
|
|
10
CVS Health
CVS
$92.8B
| $4.04M | 2.36% | 56,435 -7,950 | -12% | -$569K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 2.25% | 28,739 -725 | -2% | -$97K |
|
12
GE Aerospace
GE
$292B
| $3.54M | 2.07% | 126,199 -3,900 | -3% | -$109K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.98% | 36,848 -816 | -2% | -$74.7K |
|
14
Dominion Energy
D
$51.1B
| $3.1M | 1.81% | 47,889 -800 | -2% | -$51.8K |
|
15
Chevron
CVX
$324B
| $2.88M | 1.68% | 23,025 -425 | -2% | -$53.1K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.86M | 1.67% | 25,000 -475 | -2% | -$54.2K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.85M | 1.67% | 27,250 -975 | -3% | -$102K |
|
18
Honeywell
HON
$139B
| $2.84M | 1.66% | 31,100 -1,300 | -4% | -$119K |
|
19
ConocoPhillips
COP
$124B
| $2.56M | 1.5% | 36,260 -462 | -1% | -$32.6K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 1.48% | 28,825 +6,150 | +27% | +$541K |
|
21
iShares US Financials ETF
IYF
$4.06B
| $2.47M | 1.45% | 30,850 -1,125 | -4% | -$90.2K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.46M | 1.44% | 26,494 -2,300 | -8% | -$213K |
|
23
Ventas
VTR
$30.9B
| $2.43M | 1.42% | 42,375 -650 | -2% | -$37.2K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 1.39% | 64,250 -1,100 | -2% | -$40.5K |
|
25
AbbVie
ABBV
$372B
| $2.35M | 1.37% | 44,451 -750 | -2% | -$39.6K |
|