PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+3.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
+$270M
(-0.02%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
19
Reduced
98
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$517K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
American Express
AXP
|
$204K |
Top Sells
| 1 |
Western Union
WU
|
$660K |
| 2 |
IBM
IBM
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$529K |
| 4 |
Mattel
MAT
|
$449K |
| 5 |
Novo Nordisk
NVO
|
$447K |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 3.72% | 39,949 -158 | -0.4% | -$39.7K |
|
2
Exxon Mobil
XOM
$487B
| $9.29M | 3.45% | 113,320 -3,860 | -3% | -$316K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.24M | 3.05% | 86,901 -2,335 | -3% | -$221K |
|
4
Verizon
VZ
$186B
| $7.81M | 2.9% | 157,813 -3,980 | -2% | -$197K |
|
5
Procter & Gamble
PG
$368B
| $7.76M | 2.88% | 85,243 -1,918 | -2% | -$174K |
|
6
Microsoft
MSFT
$3.77T
| $7.32M | 2.71% | 98,214 -1,778 | -2% | -$132K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.11M | 2.64% | 54,668 -1,774 | -3% | -$231K |
|
8
PepsiCo
PEP
$204B
| $6.67M | 2.47% | 59,866 -2,122 | -3% | -$236K |
|
9
CVS Health
CVS
$92.8B
| $5.79M | 2.15% | 71,155 -715 | -1% | -$58.1K |
|
|
10
RTX Corp
RTX
$212B
| $5.73M | 2.12% | 49,350 +2,560 | +5% | +$297K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.33M | 1.98% | 29,778 -863 | -3% | -$154K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.95% | 28,658 -270 | -0.9% | -$49.5K |
|
13
Chevron
CVX
$324B
| $4.86M | 1.8% | 41,379 -1,375 | -3% | -$162K |
|
|
14
Home Depot
HD
$405B
| $4.68M | 1.74% | 28,622 +3,159 | +12% | +$517K |
|
15
JPMorgan Chase
JPM
$829B
| $4.58M | 1.7% | 47,971 -1,653 | -3% | -$158K |
|
16
GE Aerospace
GE
$292B
| $4.53M | 1.68% | 187,439 -6,748 | -3% | -$163K |
|
17
Honeywell
HON
$139B
| $4.45M | 1.65% | 31,388 -400 | -1% | -$56.7K |
|
18
Walt Disney
DIS
$213B
| $4.4M | 1.63% | 44,616 -860 | -2% | -$84.8K |
|
19
Dominion Energy
D
$51.1B
| $4.39M | 1.63% | 57,043 -927 | -2% | -$71.3K |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $4.36M | 1.62% | 25,338 -350 | -1% | -$60.2K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.35M | 1.61% | 32,856 -1,350 | -4% | -$179K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 1.61% | 29,754 -3,635 | -11% | -$529K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3M | 1.59% | 39,232 -1,215 | -3% | -$133K |
|
24
Boeing
BA
$177B
| $4.26M | 1.58% | 16,737 -1,180 | -7% | -$300K |
|
25
Apple
AAPL
$3.45T
| $4.21M | 1.56% | 27,293 -5 | -0% | -$771 |
|