PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+5.67%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$278M
AUM Growth
+$278M
(+3.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$947K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
| 3 |
GE Aerospace
GE
|
$653K |
| 4 |
Kroger
KR
|
$612K |
| 5 |
Verizon
VZ
|
$562K |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 11.41% |
| 3 | Consumer Staples | 8.83% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.67% | 38,225 -1,724 | -4% | -$460K |
|
2
Exxon Mobil
XOM
$487B
| $9.05M | 3.25% | 108,173 -5,147 | -5% | -$431K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.91M | 3.2% | 87,339 +438 | +0.5% | +$44.7K |
|
4
Microsoft
MSFT
$3.77T
| $7.86M | 2.82% | 91,842 -6,372 | -6% | -$545K |
|
|
5
Verizon
VZ
$186B
| $7.79M | 2.8% | 147,198 -10,615 | -7% | -$562K |
|
6
Procter & Gamble
PG
$368B
| $7.39M | 2.66% | 80,412 -4,831 | -6% | -$444K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.27M | 2.61% | 52,004 -2,664 | -5% | -$372K |
|
8
PepsiCo
PEP
$204B
| $6.75M | 2.43% | 56,316 -3,550 | -6% | -$426K |
|
9
RTX Corp
RTX
$212B
| $5.87M | 2.11% | 46,019 -3,331 | -7% | -$425K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 1.95% | 27,368 -1,290 | -5% | -$256K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 1.92% | 28,214 -1,564 | -5% | -$297K |
|
12
Home Depot
HD
$405B
| $5.14M | 1.85% | 27,130 -1,492 | -5% | -$283K |
|
13
Chevron
CVX
$324B
| $4.96M | 1.78% | 39,604 -1,775 | -4% | -$222K |
|
14
Visa
V
$683B
| $4.81M | 1.73% | 42,167 +2,230 | +6% | +$254K |
|
15
CVS Health
CVS
$92.8B
| $4.8M | 1.72% | 66,150 -5,005 | -7% | -$363K |
|
16
JPMorgan Chase
JPM
$829B
| $4.8M | 1.72% | 44,840 -3,131 | -7% | -$335K |
|
17
Walt Disney
DIS
$213B
| $4.65M | 1.67% | 43,204 -1,412 | -3% | -$152K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.59M | 1.65% | 31,696 -1,160 | -4% | -$168K |
|
19
Boeing
BA
$177B
| $4.47M | 1.61% | 15,161 -1,576 | -9% | -$465K |
|
20
Apple
AAPL
$3.45T
| $4.43M | 1.59% | 26,185 -1,108 | -4% | -$187K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 1.59% | 28,359 -1,395 | -5% | -$217K |
|
22
Truist Financial
TFC
$60.4B
| $4.35M | 1.57% | 87,578 -1,283 | -1% | -$63.8K |
|
23
Honeywell
HON
$139B
| $4.35M | 1.56% | 28,363 -3,025 | -10% | -$464K |
|
24
Dominion Energy
D
$51.1B
| $4.22M | 1.52% | 52,073 -4,970 | -9% | -$403K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $4.17M | 1.5% | 23,908 -1,430 | -6% | -$249K |
|