PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-6.73%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$218M
AUM Growth
+$218M
(-8.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$687K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Merck
MRK
|
$459K |
| 4 |
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
|
$445K |
| 5 |
McKesson
MCK
|
$445K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.96M |
| 2 |
NOV
NOV
|
$645K |
| 3 |
Home Depot
HD
|
$531K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$492K |
| 5 |
American Express
AXP
|
$299K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.91M | 4.09% | 119,887 +3,146 | +3% | +$234K |
|
2
PepsiCo
PEP
$204B
| $7.25M | 3.33% | 76,895 -389 | -0.5% | -$36.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.09M | 3.26% | 37,006 -797 | -2% | -$153K |
|
4
Procter & Gamble
PG
$368B
| $6.81M | 3.13% | 94,671 +1,378 | +1% | +$99.1K |
|
5
CVS Health
CVS
$92.8B
| $6.61M | 3.04% | 68,506 -597 | -0.9% | -$57.6K |
|
6
Verizon
VZ
$186B
| $6.61M | 3.03% | 151,841 -104 | -0.1% | -$4.53K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.3M | 2.89% | 85,431 -1,863 | -2% | -$137K |
|
8
GE Aerospace
GE
$292B
| $5.47M | 2.51% | 216,960 -3,288 | -1% | -$82.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.38M | 2.47% | 57,582 -429 | -0.7% | -$40K |
|
|
10
Home Depot
HD
$405B
| $4.77M | 2.19% | 41,259 -4,594 | -10% | -$531K |
|
11
Microsoft
MSFT
$3.77T
| $4.53M | 2.08% | 102,340 +1,772 | +2% | +$78.4K |
|
12
RTX Corp
RTX
$212B
| $4.41M | 2.02% | 49,521 +578 | +1% | +$51.4K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.29M | 1.97% | 111,101 +1,360 | +1% | +$52.5K |
|
14
IBM
IBM
$227B
| $3.88M | 1.78% | 26,726 -609 | -2% | -$88.3K |
|
15
Walt Disney
DIS
$213B
| $3.75M | 1.72% | 36,701 +56 | +0.2% | +$5.72K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.7M | 1.7% | 33,800 -675 | -2% | -$74K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.69M | 1.69% | 26,980 -735 | -3% | -$100K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 1.68% | 36,021 -525 | -1% | -$53.4K |
|
19
iShares US Healthcare ETF
IYH
$2.75B
| $3.48M | 1.6% | 24,875 -1,736 | -7% | -$243K |
|
20
Dominion Energy
D
$51.1B
| $3.41M | 1.56% | 48,382 -413 | -0.8% | -$29.1K |
|
21
Honeywell
HON
$139B
| $3.39M | 1.56% | 35,790 +2,701 | +8% | +$256K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.55% | 25,885 -229 | -0.9% | -$29.9K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $3.17M | 1.45% | 37,625 -3,078 | -8% | -$259K |
|
24
Truist Financial
TFC
$60.4B
| $3.08M | 1.42% | 86,562 -950 | -1% | -$33.8K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3M | 1.38% | 27,475 -50 | -0.2% | -$5.45K |
|