PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$286M
AUM Growth
+$286M
(+3.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.44M |
| 2 |
Walmart
WMT
|
$958K |
| 3 |
JPMorgan Chase
JPM
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$689K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$669K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$815K |
| 2 |
United Parcel Service
UPS
|
$612K |
| 3 |
ConocoPhillips
COP
|
$535K |
| 4 |
General Mills
GIS
|
$378K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Industrials | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.57% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.5M | 3.32% | 93,477 +513 | +0.6% | +$52.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.37M | 3.27% | 34,537 -355 | -1% | -$96.3K |
|
3
Exxon Mobil
XOM
$487B
| $8.97M | 3.13% | 108,467 +86 | +0.1% | +$7.11K |
|
4
Microsoft
MSFT
$3.77T
| $8.89M | 3.1% | 90,125 -10 | -0% | -$986 |
|
5
Verizon
VZ
$186B
| $7.67M | 2.68% | 152,395 -189 | -0.1% | -$9.51K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.53M | 2.28% | 53,782 +1,877 | +4% | +$228K |
|
7
PepsiCo
PEP
$204B
| $6.5M | 2.27% | 59,698 +1,695 | +3% | +$185K |
|
8
Procter & Gamble
PG
$368B
| $6.48M | 2.26% | 83,056 +850 | +1% | +$66.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 2.14% | 31,444 -158 | -0.5% | -$30.8K |
|
10
RTX Corp
RTX
$212B
| $6.04M | 2.11% | 48,335 -24 | -0% | -$3K |
|
11
Visa
V
$683B
| $5.98M | 2.09% | 45,115 +1,145 | +3% | +$152K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.06% | 31,523 +3,690 | +13% | +$689K |
|
|
13
JPMorgan Chase
JPM
$829B
| $5.69M | 1.99% | 54,631 +7,181 | +15% | +$748K |
|
14
Apple
AAPL
$3.45T
| $5.41M | 1.89% | 29,244 +1,254 | +4% | +$232K |
|
15
Walt Disney
DIS
$213B
| $5.36M | 1.87% | 51,090 +4,231 | +9% | +$443K |
|
16
Chevron
CVX
$324B
| $5.18M | 1.81% | 40,931 +537 | +1% | +$67.9K |
|
17
Home Depot
HD
$405B
| $5.15M | 1.8% | 26,381 +598 | +2% | +$117K |
|
18
Dominion Energy
D
$51.1B
| $4.77M | 1.67% | 69,938 +3,696 | +6% | +$252K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 1.61% | 26,883 +318 | +1% | +$54.6K |
|
20
Boeing
BA
$177B
| $4.61M | 1.61% | 13,744 +22 | +0.2% | +$7.38K |
|
21
CVS Health
CVS
$92.8B
| $4.56M | 1.59% | 70,914 +1,610 | +2% | +$104K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.59% | 4,036 +32 | +0.8% | +$36.1K |
|
23
Honeywell
HON
$139B
| $4.54M | 1.58% | 31,492 +629 | +2% | +$90.6K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $4.41M | 1.54% | 24,738 -275 | -1% | -$49K |
|
25
Norfolk Southern
NSC
$62.8B
| $4.32M | 1.51% | 28,632 +550 | +2% | +$83K |
|