WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.18%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-5.4%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
96
New
1
Increased
9
Reduced
52
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$213K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.5K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.4K |
| 4 |
Exxon Mobil
XOM
|
$12.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.21K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$793K |
| 2 |
Mastercard
MA
|
$396K |
| 3 |
Microsoft
MSFT
|
$358K |
| 4 |
Wabtec
WAB
|
$255K |
| 5 |
Verizon
VZ
|
$249K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 18.57% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $814K | 1.1% | 4,750 -275 | -5% | -$47.1K |
|
27
Parker-Hannifin
PH
$96.2B
| $799K | 1.08% | 2,052 | – | – |
|
28
Republic Services
RSG
$73B
| $786K | 1.06% | 5,515 -500 | -8% | -$71.3K |
|
29
ConocoPhillips
COP
$124B
| $782K | 1.06% | 6,526 | – | – |
|
30
PepsiCo
PEP
$204B
| $774K | 1.05% | 4,570 -400 | -8% | -$67.8K |
|
31
NVIDIA
NVDA
$4.24T
| $751K | 1.02% | 1,727 -200 | -10% | -$87K |
|
32
Norfolk Southern
NSC
$62.8B
| $748K | 1.01% | 3,800 | – | – |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $706K | 0.96% | 3,592 -700 | -16% | -$138K |
|
34
General Mills
GIS
$26.4B
| $702K | 0.95% | 10,969 -200 | -2% | -$12.8K |
|
|
35
Mastercard
MA
$538B
| $641K | 0.87% | 1,620 -1,000 | -38% | -$396K |
|
36
Intel
INTC
$107B
| $610K | 0.83% | 17,148 -1,141 | -6% | -$40.6K |
|
37
McDonald's
MCD
$224B
| $560K | 0.76% | 2,125 -100 | -4% | -$26.3K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.71% | 9,072 +107 | +1% | +$6.21K |
|
39
Eaton
ETN
$136B
| $512K | 0.69% | 2,399 -210 | -8% | -$44.8K |
|
40
Oneok
OKE
$48.1B
| $498K | 0.67% | 7,850 | – | – |
|
41
3M
MMM
$82.8B
| $493K | 0.67% | 5,263 -200 | -4% | -$18.7K |
|
42
Adobe
ADBE
$151B
| $491K | 0.66% | 962 | – | – |
|
43
PPG Industries
PPG
$25.1B
| $480K | 0.65% | 3,699 | – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $473K | 0.64% | 1,831 -200 | -10% | -$51.7K |
|
45
Eli Lilly
LLY
$657B
| $456K | 0.62% | 849 | – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $455K | 0.62% | 1,975 | – | – |
|
47
Pfizer
PFE
$141B
| $449K | 0.61% | 13,543 -825 | -6% | -$27.4K |
|
48
Boeing
BA
$177B
| $447K | 0.61% | 2,330 | – | – |
|
49
W.W. Grainger
GWW
$48.5B
| $432K | 0.59% | 625 | – | – |
|
50
Oracle
ORCL
$635B
| $428K | 0.58% | 4,039 -44 | -1% | -$4.66K |
|