WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.03%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
99
New
5
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$448K |
| 2 |
Tesla
TSLA
|
$243K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$220K |
| 4 |
Southern Company
SO
|
$216K |
| 5 |
Consolidated Edison
ED
|
$203K |
Top Sells
| 1 |
PayPal
PYPL
|
$232K |
| 2 |
Erie Indemnity
ERIE
|
$210K |
| 3 |
VMW
VMware, Inc
VMW
|
$210K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$203K |
| 5 |
BP
BP
|
$201K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 18.88% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 10.03% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $1.03M | 1.21% | 10,000 | – | – |
|
27
3M
MMM
$82.8B
| $993K | 1.17% | 5,591 -25 | -0.4% | -$4.44K |
|
28
Visa
V
$683B
| $950K | 1.12% | 4,386 -75 | -2% | -$16.2K |
|
29
PepsiCo
PEP
$204B
| $902K | 1.06% | 5,190 | – | – |
|
30
Equifax
EFX
$30.3B
| $886K | 1.04% | 3,025 | – | – |
|
31
Republic Services
RSG
$73B
| $874K | 1.03% | 6,265 | – | – |
|
32
Pfizer
PFE
$141B
| $811K | 0.96% | 13,732 +329 | +2% | +$19.4K |
|
33
General Mills
GIS
$26.4B
| $778K | 0.92% | 11,544 -200 | -2% | -$13.5K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $759K | 0.9% | 4,592 -100 | -2% | -$16.5K |
|
35
AT&T
T
$209B
| $733K | 0.86% | 29,815 +1,050 | +4% | +$25.8K |
|
36
Exxon Mobil
XOM
$487B
| $719K | 0.85% | 11,749 +175 | +2% | +$10.7K |
|
37
Parker-Hannifin
PH
$96.2B
| $683K | 0.81% | 2,146 | – | – |
|
38
PPG Industries
PPG
$25.1B
| $671K | 0.79% | 3,892 | – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $663K | 0.78% | 2,263 | – | – |
|
40
McDonald's
MCD
$224B
| $610K | 0.72% | 2,275 | – | – |
|
41
UnitedHealth
UNH
$281B
| $562K | 0.66% | 1,120 | – | – |
|
42
Becton Dickinson
BDX
$55.3B
| $552K | 0.65% | 2,196 -325 | -13% | -$81.7K |
|
43
Chevron
CVX
$324B
| $546K | 0.64% | 4,652 +110 | +2% | +$12.9K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $545K | 0.64% | 2,452 -110 | -4% | -$24.4K |
|
45
Adobe
ADBE
$151B
| $532K | 0.63% | 939 | – | – |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $531K | 0.63% | 6,396 | – | – |
|
47
RTX Corp
RTX
$212B
| $527K | 0.62% | 6,127 +43 | +0.7% | +$3.7K |
|
48
Stanley Black & Decker
SWK
$11.5B
| $519K | 0.61% | 2,750 | – | – |
|
49
Oneok
OKE
$48.1B
| $508K | 0.6% | 8,650 | – | – |
|
50
Boeing
BA
$177B
| $505K | 0.6% | 2,510 | – | – |
|