PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.1%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$323M
AUM Growth
+$323M
(+5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$1.27M |
| 2 |
Home Depot
HD
|
$631K |
| 3 |
Medtronic
MDT
|
$524K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Boeing
BA
|
$438K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$344K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$338K |
| 3 |
Tanger
SKT
|
$259K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$228K |
| 5 |
Rockwell Automation
ROK
|
$214K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Industrials | 11.16% |
| 3 | Technology | 9.6% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 3.85% | 92,780 -776 | -0.8% | -$104K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 3.77% | 41,563 +772 | +2% | +$226K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 3.45% | 96,673 -50 | -0.1% | -$5.76K |
|
4
Procter & Gamble
PG
$368B
| $9.1M | 2.82% | 83,025 +170 | +0.2% | +$18.6K |
|
5
Verizon
VZ
$186B
| $9M | 2.79% | 157,503 +2,193 | +1% | +$125K |
|
6
Exxon Mobil
XOM
$487B
| $8.61M | 2.67% | 112,407 +3,710 | +3% | +$284K |
|
7
Visa
V
$683B
| $8.18M | 2.53% | 47,147 -410 | -0.9% | -$71.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.03M | 2.49% | 57,620 +987 | +2% | +$137K |
|
9
PepsiCo
PEP
$204B
| $8.01M | 2.48% | 61,091 -1,587 | -3% | -$208K |
|
10
Walt Disney
DIS
$213B
| $7.54M | 2.33% | 53,982 -1,400 | -3% | -$195K |
|
11
Apple
AAPL
$3.45T
| $7.45M | 2.31% | 37,646 +80 | +0.2% | +$15.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 2.21% | 33,400 +665 | +2% | +$142K |
|
|
13
Home Depot
HD
$405B
| $6.84M | 2.12% | 32,889 +3,032 | +10% | +$631K |
|
14
JPMorgan Chase
JPM
$829B
| $6.84M | 2.12% | 61,134 +1,161 | +2% | +$130K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.28M | 1.95% | 32,337 +32 | +0.1% | +$6.22K |
|
16
Chevron
CVX
$324B
| $5.91M | 1.83% | 47,453 +667 | +1% | +$83K |
|
17
Honeywell
HON
$139B
| $5.77M | 1.79% | 33,033 -1,055 | -3% | -$184K |
|
18
Dominion Energy
D
$51.1B
| $5.76M | 1.78% | 74,443 +1,387 | +2% | +$107K |
|
19
RTX Corp
RTX
$212B
| $5.7M | 1.77% | 43,797 -1,375 | -3% | -$179K |
|
20
Norfolk Southern
NSC
$62.8B
| $5.64M | 1.75% | 28,285 +8 | +0% | +$1.6K |
|
|
21
Boeing
BA
$177B
| $5.59M | 1.73% | 15,345 +1,203 | +9% | +$438K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $4.96M | 1.54% | 25,395 +297 | +1% | +$58K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 1.53% | 4,553 +34 | +0.8% | +$36.8K |
|
24
Cisco
CSCO
$274B
| $4.7M | 1.46% | 85,879 +825 | +1% | +$45.2K |
|
25
Walmart
WMT
$774B
| $4.59M | 1.42% | 41,513 -207 | -0.5% | -$22.9K |
|