WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+5.26%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$2.96M
(+4.4%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
91
New
5
Increased
5
Reduced
22
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$239K |
| 2 |
Western Union
WU
|
+$220K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$219K |
| 4 |
Nike
NKE
|
+$214K |
| 5 |
W.W. Grainger
GWW
|
+$212K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$254K |
| 2 |
CELG
Celgene Corp
CELG
|
+$245K |
| 3 |
Travelers Companies
TRV
|
+$202K |
| 4 |
Exxon Mobil
XOM
|
+$134K |
| 5 |
Chevron
CVX
|
+$37.3K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 19.78% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 9.41% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.5B
| $838K | 1.2% |
3,157
-77
| -2% | -$20.4K |
|
27
Deere & Co
DE
$127B
| $818K | 1.17% |
4,720
| – | – |
|
28
PepsiCo
PEP
$193B
| $805K | 1.15% |
5,890
| – | – |
|
29
General Mills
GIS
$26.3B
| $757K | 1.08% |
14,140
-300
| -2% | -$16.1K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $711K | 1.02% |
3,235
-50
| -2% | -$11K |
|
31
Oneok
OKE
$45.7B
| $708K | 1.01% |
9,350
| – | – |
|
|
32
Chevron
CVX
$321B
| $655K | 0.94% |
5,438
-310
| -5% | -$37.3K |
|
33
Apple
AAPL
$3.55T
| $625K | 0.89% |
8,512
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$3.05T
| $619K | 0.88% |
9,240
| – | – |
|
35
Boeing
BA
$162B
| $618K | 0.88% |
1,897
-100
| -5% | -$32.6K |
|
36
Republic Services
RSG
$70.6B
| $615K | 0.88% |
6,865
-200
| -3% | -$17.9K |
|
|
37
Alphabet (Google) Class C
GOOG
$3.05T
| $599K | 0.86% |
8,960
| – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $591K | 0.84% |
2,758
| – | – |
|
39
ConocoPhillips
COP
$118B
| $589K | 0.84% |
9,065
| – | – |
|
40
PPG Industries
PPG
$24.5B
| $575K | 0.82% |
4,310
| – | – |
|
41
Pfizer
PFE
$136B
| $510K | 0.73% |
13,732
+159
| +1% | +$5.91K |
|
42
Phillips 66
PSX
$53.8B
| $507K | 0.72% |
4,549
-50
| -1% | -$5.57K |
|
43
McDonald's
MCD
$216B
| $499K | 0.71% |
2,525
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$60.4B
| $493K | 0.7% |
38,496
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67.3B
| $472K | 0.67% |
2,851
| – | – |
|
46
Stanley Black & Decker
SWK
$12B
| $456K | 0.65% |
2,750
| – | – |
|
47
Parker-Hannifin
PH
$95.4B
| $444K | 0.63% |
2,155
| – | – |
|
48
Bristol-Myers Squibb
BMY
$94.2B
| $436K | 0.62% |
6,794
+2,435
| +56% | +$156K |
|
49
Equifax
EFX
$31.7B
| $420K | 0.6% |
3,000
| – | – |
|
50
VF Corp
VFC
$5.71B
| $419K | 0.6% |
4,200
-50
| -1% | -$4.99K |
|