PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+7.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$307M
AUM Growth
+$307M
(+7.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
45
Reduced
65
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Charles Schwab
SCHW
|
$824K |
| 5 |
AB InBev
BUD
|
$491K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.79M |
| 2 |
Starbucks
SBUX
|
$1.63M |
| 3 |
RTX Corp
RTX
|
$630K |
| 4 |
VF Corp
VFC
|
$436K |
| 5 |
O'Reilly Automotive
ORLY
|
$374K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 3.7% | 39,075 +4,538 | +13% | +$1.32M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 3.38% | 93,805 +328 | +0.4% | +$36.3K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 3.31% | 89,050 -1,075 | -1% | -$123K |
|
4
Exxon Mobil
XOM
$487B
| $9.32M | 3.03% | 109,649 +1,182 | +1% | +$100K |
|
5
Verizon
VZ
$186B
| $8.07M | 2.63% | 151,216 -1,179 | -0.8% | -$62.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.68M | 2.5% | 55,593 +1,811 | +3% | +$250K |
|
7
Procter & Gamble
PG
$368B
| $7.08M | 2.3% | 85,051 +1,995 | +2% | +$166K |
|
8
Visa
V
$683B
| $6.83M | 2.22% | 45,520 +405 | +0.9% | +$60.8K |
|
9
Apple
AAPL
$3.45T
| $6.77M | 2.2% | 29,999 +755 | +3% | +$170K |
|
10
PepsiCo
PEP
$204B
| $6.73M | 2.19% | 60,193 +495 | +0.8% | +$55.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 2.17% | 31,092 -431 | -1% | -$92.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.42M | 2.09% | 31,904 +460 | +1% | +$92.6K |
|
13
JPMorgan Chase
JPM
$829B
| $6.26M | 2.04% | 55,511 +880 | +2% | +$99.3K |
|
14
Walt Disney
DIS
$213B
| $6.2M | 2.02% | 53,020 +1,930 | +4% | +$226K |
|
|
15
RTX Corp
RTX
$212B
| $6.13M | 1.99% | 43,830 -4,505 | -9% | -$630K |
|
16
CVS Health
CVS
$92.8B
| $5.56M | 1.81% | 70,671 -243 | -0.3% | -$19.1K |
|
17
Home Depot
HD
$405B
| $5.52M | 1.8% | 26,652 +271 | +1% | +$56.1K |
|
18
Honeywell
HON
$139B
| $5.36M | 1.74% | 32,219 +727 | +2% | +$121K |
|
19
Boeing
BA
$177B
| $5.26M | 1.71% | 14,139 +395 | +3% | +$147K |
|
20
Chevron
CVX
$324B
| $5.18M | 1.69% | 42,361 +1,430 | +3% | +$175K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 1.66% | 27,458 +575 | +2% | +$107K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $5.06M | 1.65% | 24,913 +175 | +0.7% | +$35.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 1.62% | 4,115 +79 | +2% | +$95.4K |
|
24
Dominion Energy
D
$51.1B
| $4.89M | 1.59% | 69,570 -368 | -0.5% | -$25.9K |
|
25
Norfolk Southern
NSC
$62.8B
| $4.82M | 1.57% | 26,675 -1,957 | -7% | -$353K |
|