PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+16.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
35
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$859K |
| 4 |
Bank of America
BAC
|
$833K |
| 5 |
RTX Corp
RTX
|
$689K |
Top Sells
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Canadian National Railway
CNI
|
$509K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 5 |
RTN
Raytheon Company
RTN
|
$330K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.5M | 5.28% | 81,235 -3,568 | -4% | -$726K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 4.04% | 34,640 -442 | -1% | -$161K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.79% | 38,460 +305 | +0.8% | +$94.1K |
|
4
Procter & Gamble
PG
$368B
| $9.72M | 3.11% | 81,296 +605 | +0.7% | +$72.3K |
|
5
Home Depot
HD
$405B
| $9.66M | 3.09% | 38,579 -104 | -0.3% | -$26.1K |
|
6
Verizon
VZ
$186B
| $9.07M | 2.9% | 164,521 +989 | +0.6% | +$54.5K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.94M | 2.86% | 76,325 -1,110 | -1% | -$130K |
|
8
Visa
V
$683B
| $8.25M | 2.64% | 42,713 -273 | -0.6% | -$52.7K |
|
9
PepsiCo
PEP
$204B
| $7.94M | 2.54% | 59,992 -104 | -0.2% | -$13.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.79M | 2.49% | 55,373 -514 | -0.9% | -$72.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 2.03% | 4,485 -12 | -0.3% | -$17K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.33M | 2.02% | 53,585 -350 | -0.6% | -$41.4K |
|
13
Dominion Energy
D
$51.1B
| $5.96M | 1.91% | 73,471 +7 | +0% | +$568 |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 1.9% | 24,054 +171 | +0.7% | +$42.3K |
|
15
JPMorgan Chase
JPM
$829B
| $5.84M | 1.87% | 62,042 +960 | +2% | +$90.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 1.86% | 32,568 +391 | +1% | +$69.8K |
|
17
Walt Disney
DIS
$213B
| $5.74M | 1.84% | 51,509 -1,110 | -2% | -$124K |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $5.2M | 1.66% | 24,105 -500 | -2% | -$108K |
|
19
CVS Health
CVS
$92.8B
| $5.15M | 1.65% | 79,279 +5,779 | +8% | +$375K |
|
20
Cisco
CSCO
$274B
| $5.09M | 1.63% | 109,165 +1,045 | +1% | +$48.7K |
|
|
21
Bank of America
BAC
$376B
| $4.94M | 1.58% | 208,174 +35,059 | +20% | +$833K |
|
22
Exxon Mobil
XOM
$487B
| $4.85M | 1.55% | 108,455 -1,888 | -2% | -$84.4K |
|
23
Honeywell
HON
$139B
| $4.83M | 1.54% | 33,384 +131 | +0.4% | +$18.9K |
|
24
Abbott
ABT
$231B
| $4.79M | 1.53% | 52,437 -190 | -0.4% | -$17.4K |
|
25
Walmart
WMT
$774B
| $4.79M | 1.53% | 39,945 -1,090 | -3% | -$131K |
|