WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-3.1%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
95
New
2
Increased
2
Reduced
31
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$261K |
| 2 |
KeyCorp
KEY
|
$202K |
| 3 |
BP
BP
|
$201K |
| 4 |
JPMorgan Chase
JPM
|
$2.46K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$202K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$146K |
| 3 |
Erie Indemnity
ERIE
|
$108K |
| 4 |
Microsoft
MSFT
|
$96.7K |
| 5 |
FedEx
FDX
|
$46K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 19.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $985K | 1.28% | 5,616 -25 | -0.4% | -$4.39K |
|
27
Norfolk Southern
NSC
$62.8B
| $957K | 1.24% | 4,000 -25 | -0.6% | -$5.98K |
|
28
Church & Dwight Co
CHD
$22.7B
| $826K | 1.07% | 10,000 | – | – |
|
29
PepsiCo
PEP
$204B
| $781K | 1.02% | 5,190 | – | – |
|
30
AT&T
T
$209B
| $777K | 1.01% | 28,765 -850 | -3% | -$23K |
|
31
Equifax
EFX
$30.3B
| $767K | 1% | 3,025 | – | – |
|
32
Republic Services
RSG
$73B
| $752K | 0.98% | 6,265 | – | – |
|
33
General Mills
GIS
$26.4B
| $702K | 0.91% | 11,744 -200 | -2% | -$12K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $695K | 0.9% | 4,692 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $681K | 0.89% | 11,574 -145 | -1% | -$8.53K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $664K | 0.86% | 2,263 -105 | -4% | -$30.8K |
|
37
Becton Dickinson
BDX
$55.3B
| $620K | 0.81% | 2,521 -58 | -2% | -$14.3K |
|
38
Parker-Hannifin
PH
$96.2B
| $600K | 0.78% | 2,146 | – | – |
|
39
Pfizer
PFE
$141B
| $577K | 0.75% | 13,403 -25 | -0.2% | -$1.08K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $560K | 0.73% | 2,562 -70 | -3% | -$15.3K |
|
41
PPG Industries
PPG
$25.1B
| $557K | 0.72% | 3,892 -200 | -5% | -$28.6K |
|
42
Boeing
BA
$177B
| $552K | 0.72% | 2,510 | – | – |
|
43
McDonald's
MCD
$224B
| $549K | 0.71% | 2,275 -50 | -2% | -$12.1K |
|
44
Adobe
ADBE
$151B
| $541K | 0.7% | 939 | – | – |
|
45
RTX Corp
RTX
$212B
| $523K | 0.68% | 6,084 | – | – |
|
46
Oneok
OKE
$48.1B
| $502K | 0.65% | 8,650 | – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $500K | 0.65% | 6,396 | – | – |
|
48
ConocoPhillips
COP
$124B
| $483K | 0.63% | 7,125 -40 | -0.6% | -$2.71K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $482K | 0.63% | 2,750 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.61% | 7,975 | – | – |
|