WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.9%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+0.64%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
97
New
3
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Qualcomm
QCOM
|
$240K |
| 3 |
Stanley Black & Decker
SWK
|
$214K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7K |
| 5 |
NVIDIA
NVDA
|
$43.9K |
Top Sells
| 1 |
BP
BP
|
$257K |
| 2 |
Emerson Electric
EMR
|
$229K |
| 3 |
Elevance Health
ELV
|
$205K |
| 4 |
Erie Indemnity
ERIE
|
$139K |
| 5 |
Philip Morris
PM
|
$63.2K |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 18.81% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 10.86% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $878K | 1.15% | 8,460 | – | – |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $873K | 1.14% | 8,224 | – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $848K | 1.11% | 4,000 | – | – |
|
29
Chevron
CVX
$324B
| $823K | 1.08% | 5,044 -200 | -4% | -$32.6K |
|
30
Church & Dwight Co
CHD
$22.7B
| $822K | 1.08% | 9,300 -500 | -5% | -$44.2K |
|
31
Republic Services
RSG
$73B
| $813K | 1.07% | 6,015 | – | – |
|
32
Verizon
VZ
$186B
| $755K | 0.99% | 19,420 -900 | -4% | -$35K |
|
33
Parker-Hannifin
PH
$96.2B
| $715K | 0.94% | 2,127 -19 | -0.9% | -$6.39K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $713K | 0.93% | 4,292 -300 | -7% | -$49.8K |
|
35
ConocoPhillips
COP
$124B
| $667K | 0.87% | 6,725 -200 | -3% | -$19.8K |
|
36
McDonald's
MCD
$224B
| $622K | 0.81% | 2,225 -50 | -2% | -$14K |
|
37
Intel
INTC
$107B
| $620K | 0.81% | 18,987 -500 | -3% | -$16.3K |
|
38
3M
MMM
$82.8B
| $597K | 0.78% | 5,681 +350 | +7% | +$36.8K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.78% | 8,615 -55 | -0.6% | -$3.81K |
|
40
Pfizer
PFE
$141B
| $586K | 0.77% | 14,368 -165 | -1% | -$6.73K |
|
41
RTX Corp
RTX
$212B
| $580K | 0.76% | 5,927 -200 | -3% | -$19.6K |
|
42
Oneok
OKE
$48.1B
| $550K | 0.72% | 8,650 | – | – |
|
43
UnitedHealth
UNH
$281B
| $530K | 0.69% | 1,121 +21 | +2% | +$9.92K |
|
44
Boeing
BA
$177B
| $516K | 0.68% | 2,430 | – | – |
|
45
Becton Dickinson
BDX
$55.3B
| $515K | 0.67% | 2,081 -25 | -1% | -$6.19K |
|
|
46
NVIDIA
NVDA
$4.24T
| $514K | 0.67% | 1,852 +158 | +9% | +$43.9K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.67% | 6,620 | – | – |
|
48
ProShares Short S&P500
SH
$1.25B
| $505K | 0.66% | 33,650 -2,450 | -7% | -$36.8K |
|
49
PPG Industries
PPG
$25.1B
| $494K | 0.65% | 3,699 -93 | -2% | -$12.4K |
|
50
Illinois Tool Works
ITW
$77.1B
| $481K | 0.63% | 1,975 | – | – |
|