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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.2M | 5.59% | 125,176 +24,875 | +25% | +$2.43M |
|
2
Procter & Gamble
PG
$368B
| $7.04M | 3.22% | 87,281 +20,942 | +32% | +$1.69M |
|
3
Verizon
VZ
$186B
| $6.6M | 3.02% | 138,828 +37,903 | +38% | +$1.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 2.94% | 34,316 +12,118 | +55% | +$2.27M |
|
5
PepsiCo
PEP
$204B
| $6.37M | 2.91% | 76,302 +21,010 | +38% | +$1.75M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.69% | 59,813 +22,965 | +62% | +$2.26M |
|
7
CVS Health
CVS
$92.8B
| $5.79M | 2.65% | 77,277 +20,842 | +37% | +$1.56M |
|
|
8
GE Aerospace
GE
$292B
| $5.71M | 2.61% | 220,599 +94,400 | +75% | +$2.44M |
|
9
RTX Corp
RTX
$212B
| $5.52M | 2.53% | 47,263 +2,134 | +5% | +$249K |
|
10
IBM
IBM
$227B
| $5.43M | 2.48% | 28,217 +1,792 | +7% | +$345K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.22M | 2.39% | 69,399 -500 | -0.7% | -$37.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.2M | 1.92% | 102,564 +50,580 | +97% | +$2.07M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.13M | 1.89% | 38,225 -750 | -2% | -$80.9K |
|
14
Norfolk Southern
NSC
$62.8B
| $4.07M | 1.86% | 41,829 +15,335 | +58% | +$1.49M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 1.83% | 29,160 +421 | +1% | +$57.9K |
|
|
16
Truist Financial
TFC
$60.4B
| $3.78M | 1.73% | 93,971 +56,729 | +152% | +$2.28M |
|
17
Dominion Energy
D
$51.1B
| $3.65M | 1.67% | 51,354 +3,465 | +7% | +$246K |
|
18
Chevron
CVX
$324B
| $3.56M | 1.63% | 29,937 +6,912 | +30% | +$822K |
|
19
Home Depot
HD
$405B
| $3.44M | 1.57% | 43,447 +21,297 | +96% | +$1.69M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.48% | +25,949 | New | +$3.24M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 1.47% | 36,531 +7,706 | +27% | +$676K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 1.46% | 81,530 +17,280 | +27% | +$674K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.07M | 1.4% | 27,850 +600 | +2% | +$66.1K |
|
24
Honeywell
HON
$139B
| $2.89M | 1.32% | 31,200 +100 | +0.3% | +$9.28K |
|
25
ConocoPhillips
COP
$124B
| $2.75M | 1.26% | 39,120 +2,860 | +8% | +$201K |
|