PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$462M
AUM Growth
+$462M
(+9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$870K |
| 2 |
Shell
SHEL
|
$589K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Automatic Data Processing
ADP
|
$438K |
| 5 |
Apple
AAPL
|
$283K |
Top Sells
| 1 |
General Motors
GM
|
$764K |
| 2 |
Dominion Energy
D
|
$675K |
| 3 |
Medtronic
MDT
|
$482K |
| 4 |
Take-Two Interactive
TTWO
|
$471K |
| 5 |
Pfizer
PFE
|
$250K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.1M | 6.08% | 74,651 -646 | -0.9% | -$243K |
|
|
2
Apple
AAPL
$3.45T
| $25.1M | 5.43% | 130,146 +1,470 | +1% | +$283K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 4.74% | 46,058 +126 | +0.3% | +$59.9K |
|
4
Procter & Gamble
PG
$368B
| $12.8M | 2.77% | 87,352 -1 | -0% | -$147 |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.73% | 35,379 -206 | -0.6% | -$73.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.73% | 90,305 +497 | +0.6% | +$69.4K |
|
7
Home Depot
HD
$405B
| $12.5M | 2.7% | 35,975 +390 | +1% | +$135K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 2.62% | 70,990 -581 | -0.8% | -$99K |
|
9
JPMorgan Chase
JPM
$829B
| $11.9M | 2.58% | 69,980 -207 | -0.3% | -$35.2K |
|
10
Exxon Mobil
XOM
$487B
| $11.8M | 2.54% | 117,532 +892 | +0.8% | +$89.2K |
|
11
PepsiCo
PEP
$204B
| $10.6M | 2.29% | 62,135 +59 | +0.1% | +$10K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.2% | 64,837 -167 | -0.3% | -$26.2K |
|
13
Walmart
WMT
$774B
| $8.82M | 1.91% | 55,952 +30 | +0.1% | +$4.73K |
|
14
Bank of America
BAC
$376B
| $8.39M | 1.82% | 249,192 +816 | +0.3% | +$27.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.16M | 1.77% | 19,936 +199 | +1% | +$81.5K |
|
16
CVS Health
CVS
$92.8B
| $8.05M | 1.74% | 101,971 +883 | +0.9% | +$69.7K |
|
17
AbbVie
ABBV
$372B
| $7.75M | 1.68% | 50,022 -118 | -0.2% | -$18.3K |
|
18
Honeywell
HON
$139B
| $7.73M | 1.67% | 36,851 +75 | +0.2% | +$15.7K |
|
19
Chevron
CVX
$324B
| $7.2M | 1.56% | 48,259 +704 | +1% | +$105K |
|
20
Amazon
AMZN
$2.44T
| $7.19M | 1.56% | 47,325 +1,375 | +3% | +$209K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.86M | 1.48% | 24,742 +377 | +2% | +$104K |
|
22
Abbott
ABT
$231B
| $6.67M | 1.44% | 60,608 +905 | +2% | +$99.6K |
|
23
Cisco
CSCO
$274B
| $6.59M | 1.43% | 130,508 +171 | +0.1% | +$8.64K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.48M | 1.4% | 27,404 -408 | -1% | -$96.4K |
|
25
FedEx
FDX
$54.5B
| $6.02M | 1.3% | 23,810 +215 | +0.9% | +$54.4K |
|