PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.9%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
67
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$937K |
| 2 |
CVS Health
CVS
|
$694K |
| 3 |
Kroger
KR
|
$364K |
| 4 |
VF Corp
VFC
|
$253K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.47M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.45M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.2% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.1M | 4.82% | 116,124 -590 | -0.5% | -$51.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 4.26% | 41,362 -1,140 | -3% | -$247K |
|
3
Procter & Gamble
PG
$368B
| $8.22M | 3.91% | 91,586 -3,575 | -4% | -$321K |
|
4
PepsiCo
PEP
$204B
| $7.22M | 3.44% | 66,372 -5,275 | -7% | -$574K |
|
|
5
CVS Health
CVS
$92.8B
| $6.88M | 3.27% | 77,278 +7,800 | +11% | +$694K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.86M | 3.27% | 58,099 -664 | -1% | -$78.4K |
|
7
GE Aerospace
GE
$292B
| $6.32M | 3.01% | 213,316 -2,396 | -1% | -$71K |
|
8
Microsoft
MSFT
$3.77T
| $6.1M | 2.9% | 105,915 -3,002 | -3% | -$173K |
|
9
Chevron
CVX
$324B
| $4.41M | 2.1% | 42,821 +100 | +0.2% | +$10.3K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 2.05% | 36,252 -706 | -2% | -$83.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.2M | 2% | 27,146 -286 | -1% | -$44.3K |
|
12
Honeywell
HON
$139B
| $4.1M | 1.95% | 35,169 -125 | -0.4% | -$14.6K |
|
13
IBM
IBM
$227B
| $3.8M | 1.81% | 23,912 +215 | +0.9% | +$34.1K |
|
14
Dominion Energy
D
$51.1B
| $3.74M | 1.78% | 50,297 -376 | -0.7% | -$27.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.76% | 25,665 -265 | -1% | -$38.3K |
|
16
AbbVie
ABBV
$372B
| $3.65M | 1.74% | 57,914 +275 | +0.5% | +$17.3K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $3.65M | 1.74% | 24,278 | – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $3.55M | 1.69% | 36,551 -675 | -2% | -$65.5K |
|
19
Truist Financial
TFC
$60.4B
| $3.48M | 1.65% | 92,162 -410 | -0.4% | -$15.5K |
|
20
Home Depot
HD
$405B
| $3.46M | 1.65% | 26,877 -1,094 | -4% | -$141K |
|
21
Apple
AAPL
$3.45T
| $3.4M | 1.62% | 30,110 -220 | -0.7% | -$24.9K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $3.26M | 1.55% | 36,250 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.42% | 3,724 +20 | +0.5% | +$16.1K |
|
24
Cisco
CSCO
$274B
| $2.96M | 1.41% | 93,458 -725 | -0.8% | -$23K |
|
25
McKesson
MCK
$85.4B
| $2.7M | 1.28% | 16,165 -220 | -1% | -$36.7K |
|