PWW
Pettyjohn Wood & White Portfolio holdings
AUM $560M
1-Year Return
16.48%
This Quarter Return
+11.79%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$307M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
142
New
3
Increased
64
Reduced
56
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
+$1.02M |
| 2 |
Intel
INTC
|
+$621K |
| 3 |
AbbVie
ABBV
|
+$515K |
| 4 |
Microsoft
MSFT
|
+$446K |
| 5 |
Medtronic
MDT
|
+$425K |
Top Sells
| 1 |
Merck
MRK
|
+$946K |
| 2 |
McDonald's
MCD
|
+$718K |
| 3 |
Kimberly-Clark
KMB
|
+$499K |
| 4 |
International Paper
IP
|
+$404K |
| 5 |
American Tower
AMT
|
+$376K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Financials | 11.42% |
| 3 | Technology | 9.36% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $11.5M | 3.75% |
40,791
+156
| +0.4% | +$44.1K |
|
|
2
Microsoft
MSFT
$3.83T
| $11M | 3.59% |
93,556
+3,783
| +4% | +$446K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.6M | 3.45% |
96,723
+2,250
| +2% | +$247K |
|
4
Verizon
VZ
$185B
| $9.18M | 2.99% |
155,310
-72
| -0% | -$4.26K |
|
5
Exxon Mobil
XOM
$479B
| $8.78M | 2.86% |
108,697
-829
| -0.8% | -$67K |
|
6
Procter & Gamble
PG
$367B
| $8.62M | 2.81% |
82,855
-1,921
| -2% | -$200K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.92M | 2.58% |
56,633
-86
| -0.2% | -$12K |
|
8
PepsiCo
PEP
$193B
| $7.68M | 2.5% |
62,678
+890
| +1% | +$109K |
|
9
Visa
V
$658B
| $7.43M | 2.42% |
47,557
+917
| +2% | +$143K |
|
10
Apple
AAPL
$3.51T
| $7.14M | 2.32% |
150,264
+336
| +0.2% | +$16K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.58M | 2.14% |
32,735
+850
| +3% | +$171K |
|
12
Walt Disney
DIS
$208B
| $6.15M | 2% |
55,382
+1,347
| +2% | +$150K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.12M | 1.99% |
161,525
-545
| -0.3% | -$20.6K |
|
14
JPMorgan Chase
JPM
$849B
| $6.07M | 1.98% |
59,973
+2,615
| +5% | +$265K |
|
15
RTX Corp
RTX
$212B
| $5.82M | 1.9% |
71,778
+913
| +1% | +$74.1K |
|
16
Chevron
CVX
$317B
| $5.76M | 1.88% |
46,786
+275
| +0.6% | +$33.9K |
|
17
Home Depot
HD
$421B
| $5.73M | 1.87% |
29,857
+1,104
| +4% | +$212K |
|
18
Dominion Energy
D
$51.7B
| $5.6M | 1.82% |
73,056
+462
| +0.6% | +$35.4K |
|
19
Honeywell
HON
$134B
| $5.42M | 1.76% |
34,088
+519
| +2% | +$82.5K |
|
20
Boeing
BA
$163B
| $5.39M | 1.76% |
14,142
-277
| -2% | -$106K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.32M | 1.73% |
90,380
+6,460
| +8% | +$380K |
|
22
Norfolk Southern
NSC
$62.2B
| $5.29M | 1.72% |
28,277
+5
| +0% | +$935 |
|
23
iShares US Healthcare ETF
IYH
$2.73B
| $4.86M | 1.58% |
125,490
-1,500
| -1% | -$58.1K |
|
24
Cisco
CSCO
$265B
| $4.59M | 1.5% |
85,054
+692
| +0.8% | +$37.4K |
|
|
25
FedEx
FDX
$53.3B
| $4.58M | 1.49% |
25,237
+5,625
| +29% | +$1.02M |
|