PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+10.92%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$401M
AUM Growth
+$401M
(+7%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
173
New
10
Increased
41
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 12.37% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 4.43% | 74,145 +352 | +0.5% | +$84.4K |
|
2
Apple
AAPL
$3.45T
| $17.1M | 4.25% | 131,319 +262 | +0.2% | +$34K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 4% | 41,915 -528 | -1% | -$202K |
|
4
Procter & Gamble
PG
$368B
| $13.1M | 3.27% | 86,443 +464 | +0.5% | +$70.3K |
|
5
Exxon Mobil
XOM
$487B
| $12.4M | 3.08% | 112,051 -568 | -0.5% | -$62.6K |
|
6
Home Depot
HD
$405B
| $11.2M | 2.78% | 35,351 -19 | -0.1% | -$6K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.78% | 63,170 +662 | +1% | +$117K |
|
8
PepsiCo
PEP
$204B
| $11.1M | 2.76% | 61,387 +415 | +0.7% | +$75K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.75% | 35,669 +151 | +0.4% | +$46.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 2.69% | 71,105 +267 | +0.4% | +$40.5K |
|
11
JPMorgan Chase
JPM
$829B
| $9.16M | 2.28% | 68,278 -215 | -0.3% | -$28.8K |
|
12
CVS Health
CVS
$92.8B
| $8.83M | 2.2% | 94,775 -90 | -0.1% | -$8.39K |
|
13
Chevron
CVX
$324B
| $8.51M | 2.12% | 47,389 -145 | -0.3% | -$26K |
|
14
AbbVie
ABBV
$372B
| $7.97M | 1.99% | 49,305 -200 | -0.4% | -$32.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.97% | 89,682 -1,048 | -1% | -$92.5K |
|
16
Walmart
WMT
$774B
| $7.83M | 1.95% | 55,221 -150 | -0.3% | -$21.3K |
|
17
Honeywell
HON
$139B
| $7.78M | 1.94% | 36,279 -26 | -0.1% | -$5.57K |
|
18
Bank of America
BAC
$376B
| $7.5M | 1.87% | 226,334 -1,100 | -0.5% | -$36.4K |
|
19
Norfolk Southern
NSC
$62.8B
| $6.63M | 1.65% | 26,907 +66 | +0.2% | +$16.3K |
|
20
RTX Corp
RTX
$212B
| $6.35M | 1.58% | 62,962 -225 | -0.4% | -$22.7K |
|
21
Cisco
CSCO
$274B
| $6.33M | 1.58% | 132,758 -25 | -0% | -$1.19K |
|
22
Abbott
ABT
$231B
| $6.11M | 1.52% | 55,672 -290 | -0.5% | -$31.8K |
|
23
Verizon
VZ
$186B
| $6.01M | 1.5% | 152,469 -11,379 | -7% | -$448K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 1.46% | 24,244 +172 | +0.7% | +$41.6K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 1.32% | 19,952 +25 | +0.1% | +$6.66K |
|