WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.31%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-0.77%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
AbbVie
ABBV
|
$455K |
| 3 |
Shell
SHEL
|
$220K |
| 4 |
National Fuel Gas
NFG
|
$215K |
| 5 |
Sherwin-Williams
SHW
|
$204K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$503K |
| 2 |
Blackstone
BX
|
$228K |
| 3 |
Clorox
CLX
|
$215K |
| 4 |
Merck
MRK
|
$208K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$206K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 14.01% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $945K | 1.12% | 2,579 -17 | -0.7% | -$6.23K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $925K | 1.1% | 7,346 | – | – |
|
28
Mastercard
MA
$538B
| $888K | 1.05% | 1,620 | – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $876K | 1.04% | 3,700 -25 | -0.7% | -$5.92K |
|
30
Chevron
CVX
$324B
| $857K | 1.02% | 5,122 | – | – |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $852K | 1.01% | 7,249 | – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.95% | +1 | New | +$798K |
|
33
RTX Corp
RTX
$212B
| $757K | 0.9% | 5,715 | – | – |
|
34
Eli Lilly
LLY
$657B
| $750K | 0.89% | 908 -14 | -2% | -$11.6K |
|
35
Oneok
OKE
$48.1B
| $739K | 0.88% | 7,450 | – | – |
|
36
ConocoPhillips
COP
$124B
| $676K | 0.8% | 6,439 | – | – |
|
37
McDonald's
MCD
$224B
| $628K | 0.75% | 2,011 | – | – |
|
38
Eaton
ETN
$136B
| $624K | 0.74% | 2,297 -25 | -1% | -$6.8K |
|
39
PepsiCo
PEP
$204B
| $613K | 0.73% | 4,090 -21 | -0.5% | -$3.15K |
|
40
General Mills
GIS
$26.4B
| $608K | 0.72% | 10,168 -145 | -1% | -$8.67K |
|
41
Amazon
AMZN
$2.44T
| $573K | 0.68% | 3,014 +64 | +2% | +$12.2K |
|
42
JPMorgan Chase
JPM
$829B
| $566K | 0.67% | 2,309 -79 | -3% | -$19.4K |
|
43
Walmart
WMT
$774B
| $525K | 0.62% | 5,979 | – | – |
|
44
W.W. Grainger
GWW
$48.5B
| $519K | 0.62% | 525 | – | – |
|
45
PPG Industries
PPG
$25.1B
| $486K | 0.58% | 4,449 -50 | -1% | -$5.47K |
|
|
46
AbbVie
ABBV
$372B
| $455K | 0.54% | +2,172 | New | +$455K |
|
47
Corning
GLW
$57.4B
| $452K | 0.54% | 9,872 | – | – |
|
48
AT&T
T
$209B
| $449K | 0.53% | 15,876 +27 | +0.2% | +$764 |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $445K | 0.53% | 1,867 -425 | -19% | -$101K |
|
50
3M
MMM
$82.8B
| $436K | 0.52% | 2,970 +117 | +4% | +$17.2K |
|