WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+6.06%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+3.1%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
2
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$538K |
| 2 |
DFS
Discover Financial Services
DFS
|
$413K |
| 3 |
UnitedHealth
UNH
|
$294K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$139K |
| 5 |
Philip Morris
PM
|
$52.5K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 18% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 10.24% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $964K | 1.11% | 7,292 -54 | -0.7% | -$7.14K |
|
27
Norfolk Southern
NSC
$62.8B
| $947K | 1.09% | 3,700 | – | – |
|
28
Home Depot
HD
$405B
| $946K | 1.09% | 2,579 | – | – |
|
29
Mastercard
MA
$538B
| $910K | 1.05% | 1,620 | – | – |
|
30
Church & Dwight Co
CHD
$22.7B
| $860K | 0.99% | 8,945 -60 | -0.7% | -$5.77K |
|
31
RTX Corp
RTX
$212B
| $834K | 0.96% | 5,710 -5 | -0.1% | -$730 |
|
32
Eaton
ETN
$136B
| $820K | 0.94% | 2,297 | – | – |
|
33
Chevron
CVX
$324B
| $733K | 0.84% | 5,122 | – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.84% | 1 | – | – |
|
35
Eli Lilly
LLY
$657B
| $708K | 0.82% | 908 | – | – |
|
36
Amazon
AMZN
$2.44T
| $666K | 0.77% | 3,034 +20 | +0.7% | +$4.39K |
|
37
Oracle
ORCL
$635B
| $655K | 0.75% | 2,997 | – | – |
|
38
JPMorgan Chase
JPM
$829B
| $646K | 0.74% | 2,227 -82 | -4% | -$23.8K |
|
39
Oneok
OKE
$48.1B
| $608K | 0.7% | 7,450 | – | – |
|
40
McDonald's
MCD
$224B
| $588K | 0.68% | 2,011 | – | – |
|
41
Walmart
WMT
$774B
| $585K | 0.67% | 5,979 | – | – |
|
42
ConocoPhillips
COP
$124B
| $577K | 0.66% | 6,427 -12 | -0.2% | -$1.08K |
|
43
W.W. Grainger
GWW
$48.5B
| $546K | 0.63% | 525 | – | – |
|
44
PepsiCo
PEP
$204B
| $540K | 0.62% | 4,090 | – | – |
|
45
Capital One
COF
$145B
| $535K | 0.62% | +2,513 | New | +$535K |
|
46
General Mills
GIS
$26.4B
| $527K | 0.61% | 10,168 | – | – |
|
47
Corning
GLW
$57.4B
| $518K | 0.6% | 9,850 -22 | -0.2% | -$1.16K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $510K | 0.59% | 1,867 | – | – |
|
49
PPG Industries
PPG
$25.1B
| $495K | 0.57% | 4,349 -100 | -2% | -$11.4K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.57% | 892 -3 | -0.3% | -$1.66K |
|