WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
133
New
4
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
$336K |
| 2 |
DuPont de Nemours
DD
|
$244K |
| 3 |
Thermo Fisher Scientific
TMO
|
$213K |
| 4 |
Verizon
VZ
|
$51.6K |
| 5 |
AT&T
T
|
$42.4K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$692K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$215K |
| 3 |
RTN
Raytheon Company
RTN
|
$44.8K |
| 4 |
Erie Indemnity
ERIE
|
$36.2K |
| 5 |
Exxon Mobil
XOM
|
$32.8K |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Financials | 8.81% |
| 3 | Consumer Staples | 7.55% |
| 4 | Energy | 4.09% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $664K | 0.56% | 13,700 -100 | -0.7% | -$4.85K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $661K | 0.56% | 3,542 -240 | -6% | -$44.8K |
|
28
Chevron
CVX
$324B
| $649K | 0.55% | 5,524 | – | – |
|
29
Deere & Co
DE
$129B
| $628K | 0.53% | 5,000 -50 | -1% | -$6.28K |
|
30
FedEx
FDX
$54.5B
| $628K | 0.53% | 2,786 -100 | -3% | -$22.5K |
|
31
Becton Dickinson
BDX
$55.3B
| $616K | 0.52% | 3,142 | – | – |
|
32
Oneok
OKE
$48.1B
| $551K | 0.46% | 9,950 | – | – |
|
33
Boeing
BA
$177B
| $534K | 0.45% | 2,099 | – | – |
|
34
Pfizer
PFE
$141B
| $527K | 0.44% | 14,774 | – | – |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $505K | 0.43% | 2,823 | – | – |
|
36
Republic Services
RSG
$73B
| $503K | 0.42% | 7,615 -300 | -4% | -$19.8K |
|
37
Visa
V
$683B
| $497K | 0.42% | 4,723 | – | – |
|
38
PPG Industries
PPG
$25.1B
| $479K | 0.4% | 4,410 | – | – |
|
39
Stanley Black & Decker
SWK
$11.5B
| $479K | 0.4% | 3,175 | – | – |
|
40
ConocoPhillips
COP
$124B
| $474K | 0.4% | 9,470 -400 | -4% | -$20K |
|
41
GE Aerospace
GE
$292B
| $474K | 0.4% | 19,616 | – | – |
|
42
BP
BP
$90.8B
| $435K | 0.37% | 11,314 -300 | -3% | -$11.5K |
|
43
Parker-Hannifin
PH
$96.2B
| $430K | 0.36% | 2,455 | – | – |
|
44
Phillips 66
PSX
$54B
| $430K | 0.36% | 4,689 | – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.36% | 440 | – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $423K | 0.36% | 2,857 | – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.36% | 440 | – | – |
|
48
McDonald's
MCD
$224B
| $396K | 0.33% | 2,525 | – | – |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $385K | 0.32% | 6,416 | – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.32% | 6,308 -200 | -3% | -$12.1K |
|