PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.96% |
| 2 | Materials | 10.82% |
| 3 | Technology | 7.31% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 0.79% |
+9,908
| New | +$2.61M |
|
27
McDonald's
MCD
$224B
| $2.58M | 0.78% |
+8,463
| New | +$2.58M |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.75% |
+9,499
| New | +$2.49M |
|
29
Phillips 66
PSX
$54B
| $2.46M | 0.75% |
+18,750
| New | +$2.46M |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.39M | 0.72% |
+26,707
| New | +$2.39M |
|
31
Visa
V
$683B
| $2.37M | 0.72% |
+8,634
| New | +$2.37M |
|
32
Blackrock
BLK
$175B
| $2.36M | 0.72% |
+2,490
| New | +$2.36M |
|
33
Abbott
ABT
$231B
| $2.34M | 0.71% |
+20,484
| New | +$2.34M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.7% |
+14,235
| New | +$2.31M |
|
35
Paychex
PAYX
$50.2B
| $2.29M | 0.69% |
+17,030
| New | +$2.29M |
|
36
Emerson Electric
EMR
$74.3B
| $2.28M | 0.69% |
+20,839
| New | +$2.28M |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.18M | 0.66% |
+23,770
| New | +$2.18M |
|
38
Mondelez International
MDLZ
$79.5B
| $2.15M | 0.65% |
+29,158
| New | +$2.15M |
|
39
Zoetis
ZTS
$69.3B
| $2.14M | 0.65% |
+10,951
| New | +$2.14M |
|
40
Starbucks
SBUX
$100B
| $2.11M | 0.64% |
+21,672
| New | +$2.11M |
|
41
Cisco
CSCO
$274B
| $2.11M | 0.64% |
+39,568
| New | +$2.11M |
|
42
American Water Works
AWK
$28B
| $2.06M | 0.62% |
+14,076
| New | +$2.06M |
|
43
Costco
COST
$418B
| $1.99M | 0.6% |
+2,244
| New | +$1.99M |
|
44
Comcast
CMCSA
$125B
| $1.94M | 0.59% |
+46,421
| New | +$1.94M |
|
45
UnitedHealth
UNH
$281B
| $1.77M | 0.53% |
+3,022
| New | +$1.77M |
|
46
Linde
LIN
$224B
| $1.69M | 0.51% |
+3,553
| New | +$1.69M |
|
47
Walmart
WMT
$774B
| $1.41M | 0.43% |
+17,499
| New | +$1.41M |
|
48
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.37M | 0.41% |
+5,273
| New | +$1.37M |
|
49
Ecolab
ECL
$78.6B
| $1.37M | 0.41% |
+5,353
| New | +$1.37M |
|
50
Stryker
SYK
$150B
| $1.35M | 0.41% |
+3,729
| New | +$1.35M |
|