WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.19%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$11M |
| 2 |
Microsoft
MSFT
|
$5.82M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Union Pacific
UNP
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.4% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $937K | 1.11% | +1,852 | New | +$937K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $891K | 1.06% | +7,382 | New | +$891K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $868K | 1.03% | +3,592 | New | +$868K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $834K | 0.99% | +7,554 | New | +$834K |
|
30
Eli Lilly
LLY
$657B
| $814K | 0.97% | +899 | New | +$814K |
|
31
Norfolk Southern
NSC
$62.8B
| $803K | 0.95% | +3,740 | New | +$803K |
|
32
Chevron
CVX
$324B
| $798K | 0.95% | +5,101 | New | +$798K |
|
33
ConocoPhillips
COP
$124B
| $741K | 0.88% | +6,476 | New | +$741K |
|
34
Eaton
ETN
$136B
| $722K | 0.86% | +2,304 | New | +$722K |
|
35
Mastercard
MA
$538B
| $715K | 0.85% | +1,620 | New | +$715K |
|
36
PepsiCo
PEP
$204B
| $701K | 0.83% | +4,249 | New | +$701K |
|
37
General Mills
GIS
$26.4B
| $659K | 0.78% | +10,418 | New | +$659K |
|
38
Oneok
OKE
$48.1B
| $640K | 0.76% | +7,850 | New | +$640K |
|
39
Amazon
AMZN
$2.44T
| $589K | 0.7% | +3,050 | New | +$589K |
|
40
RTX Corp
RTX
$212B
| $582K | 0.69% | +5,798 | New | +$582K |
|
41
Oracle
ORCL
$635B
| $570K | 0.68% | +4,039 | New | +$570K |
|
42
PPG Industries
PPG
$25.1B
| $566K | 0.67% | +4,499 | New | +$566K |
|
43
W.W. Grainger
GWW
$48.5B
| $564K | 0.67% | +625 | New | +$564K |
|
44
McDonald's
MCD
$224B
| $536K | 0.64% | +2,103 | New | +$536K |
|
45
Intel
INTC
$107B
| $530K | 0.63% | +17,101 | New | +$530K |
|
46
JPMorgan Chase
JPM
$829B
| $514K | 0.61% | +2,543 | New | +$514K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $481K | 0.57% | +5,241 | New | +$481K |
|
48
Phillips 66
PSX
$54B
| $480K | 0.57% | +3,400 | New | +$480K |
|
49
Adobe
ADBE
$151B
| $479K | 0.57% | +862 | New | +$479K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $469K | 0.56% | +1,000 | New | +$469K |
|