PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.84%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$245M
AUM Growth
+$245M
(+4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$1.24M |
| 2 |
Visa
V
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 5 |
Amgen
AMGN
|
$640K |
Top Sells
| 1 |
Home Depot
HD
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$693K |
| 3 |
ConocoPhillips
COP
|
$686K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
Kimberly-Clark
KMB
|
$582K |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Staples | 10.36% |
| 4 | Financials | 8.61% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.1M | 4.12% | 120,702 -8,292 | -6% | -$693K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 3.44% | 40,995 +651 | +2% | +$134K |
|
3
Verizon
VZ
$186B
| $8.31M | 3.39% | 153,597 +1,703 | +1% | +$92.1K |
|
4
Procter & Gamble
PG
$368B
| $7.85M | 3.2% | 95,340 +1,422 | +2% | +$117K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.53M | 3.07% | 92,724 +2,845 | +3% | +$231K |
|
6
PepsiCo
PEP
$204B
| $7.42M | 3.03% | 72,352 -3,953 | -5% | -$405K |
|
7
CVS Health
CVS
$92.8B
| $7.21M | 2.94% | 69,538 +822 | +1% | +$85.3K |
|
8
GE Aerospace
GE
$292B
| $6.89M | 2.81% | 216,676 -3,170 | -1% | -$101K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.38M | 2.6% | 58,957 -3,237 | -5% | -$350K |
|
10
Microsoft
MSFT
$3.77T
| $6.05M | 2.47% | 109,617 +251 | +0.2% | +$13.9K |
|
11
RTX Corp
RTX
$212B
| $5.1M | 2.08% | 50,948 +2,013 | +4% | +$202K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.49M | 1.83% | 114,936 +7,205 | +7% | +$281K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.27M | 1.74% | 38,500 +6,075 | +19% | +$673K |
|
|
14
Chevron
CVX
$324B
| $4.14M | 1.69% | 43,396 +10,597 | +32% | +$1.01M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 1.66% | 37,235 +1,164 | +3% | +$127K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 1.65% | 28,119 +1,489 | +6% | +$215K |
|
|
17
Ventas
VTR
$30.9B
| $4.05M | 1.65% | 64,315 +19,765 | +44% | +$1.24M |
|
18
Honeywell
HON
$139B
| $3.97M | 1.62% | 35,419 -190 | -0.5% | -$21.3K |
|
19
Dominion Energy
D
$51.1B
| $3.84M | 1.57% | 51,069 +99 | +0.2% | +$7.44K |
|
20
Walt Disney
DIS
$213B
| $3.77M | 1.54% | 37,925 +1,605 | +4% | +$159K |
|
|
21
Home Depot
HD
$405B
| $3.77M | 1.54% | 28,225 -11,849 | -30% | -$1.58M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.52% | 26,180 +670 | +3% | +$95K |
|
23
IBM
IBM
$227B
| $3.54M | 1.45% | 23,398 +1,632 | +7% | +$247K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $3.45M | 1.41% | 24,518 +100 | +0.4% | +$14.1K |
|
|
25
Visa
V
$683B
| $3.26M | 1.33% | 42,593 +15,565 | +58% | +$1.19M |
|