PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-1.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$237M
AUM Growth
+$237M
(-1.6%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
35
Reduced
62
Closed
7
Top Buys
| 1 |
Visa
V
|
$1.74M |
| 2 |
iShares US Financials ETF
IYF
|
$882K |
| 3 |
iShares US Healthcare ETF
IYH
|
$673K |
| 4 |
Tidewater
TDW
|
$595K |
| 5 |
Starbucks
SBUX
|
$557K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.91M |
| 2 |
Baxter International
BAX
|
$903K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$353K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$345K |
| 5 |
Exxon Mobil
XOM
|
$316K |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.65% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.71M | 4.09% | 116,741 -3,794 | -3% | -$316K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 3.28% | 37,803 +1,382 | +4% | +$284K |
|
3
Procter & Gamble
PG
$368B
| $7.3M | 3.07% | 93,293 +268 | +0.3% | +$21K |
|
4
CVS Health
CVS
$92.8B
| $7.25M | 3.05% | 69,103 -1,470 | -2% | -$154K |
|
5
PepsiCo
PEP
$204B
| $7.21M | 3.04% | 77,284 -532 | -0.7% | -$49.7K |
|
6
Verizon
VZ
$186B
| $7.08M | 2.98% | 151,945 -595 | -0.4% | -$27.7K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.86M | 2.89% | 87,294 -650 | -0.7% | -$51.1K |
|
8
GE Aerospace
GE
$292B
| $5.85M | 2.46% | 220,248 +18 | +0% | +$478 |
|
9
Johnson & Johnson
JNJ
$427B
| $5.65M | 2.38% | 58,011 +26 | +0% | +$2.53K |
|
10
RTX Corp
RTX
$212B
| $5.43M | 2.29% | 48,943 -308 | -0.6% | -$34.2K |
|
11
Home Depot
HD
$405B
| $5.1M | 2.15% | 45,853 -1,499 | -3% | -$167K |
|
12
IBM
IBM
$227B
| $4.45M | 1.87% | 27,335 +162 | +0.6% | +$26.3K |
|
13
Microsoft
MSFT
$3.77T
| $4.44M | 1.87% | 100,568 +215 | +0.2% | +$9.49K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.3M | 1.81% | 109,741 +1,665 | +2% | +$65.2K |
|
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $4.22M | 1.78% | 26,611 +4,238 | +19% | +$673K |
|
16
Walt Disney
DIS
$213B
| $4.18M | 1.76% | 36,645 -1,598 | -4% | -$182K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 1.75% | 27,715 -650 | -2% | -$97.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 1.65% | 36,546 +450 | +1% | +$48.2K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 1.58% | 34,475 -875 | -2% | -$95.2K |
|
20
AbbVie
ABBV
$372B
| $3.7M | 1.56% | 55,026 +25 | +0% | +$1.68K |
|
|
21
iShares US Financials ETF
IYF
$4.06B
| $3.65M | 1.54% | 40,703 +9,828 | +32% | +$882K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.58M | 1.51% | 40,976 -472 | -1% | -$41.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.5% | 26,114 +440 | +2% | +$59.9K |
|
24
Truist Financial
TFC
$60.4B
| $3.53M | 1.49% | 87,512 -2,335 | -3% | -$94.1K |
|
25
Honeywell
HON
$139B
| $3.37M | 1.42% | 33,089 +89 | +0.3% | +$9.08K |
|