WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.04%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.8%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
132
New
3
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$265K |
| 2 |
JPMorgan Chase
JPM
|
$223K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$65.9K |
| 4 |
Altria Group
MO
|
$4.89K |
| 5 |
Johnson & Johnson
JNJ
|
$4.87K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.24M |
| 2 |
General Mills
GIS
|
$13.9K |
| 3 |
BP
BP
|
$12K |
| 4 |
Procter & Gamble
PG
|
$11.7K |
| 5 |
Union Pacific
UNP
|
$9.54K |
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Consumer Staples | 7.19% |
| 3 | Financials | 6.88% |
| 4 | Energy | 5.27% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $4.41M | 4.21% | 53,730 +5 | +0% | +$410 |
|
2
Exxon Mobil
XOM
$487B
| $2.03M | 1.94% | 24,388 -100 | -0.4% | -$8.32K |
|
3
Wabtec
WAB
$33.1B
| $1.8M | 1.72% | 19,065 | – | – |
|
4
Philip Morris
PM
$260B
| $1.61M | 1.54% | 20,103 | – | – |
|
|
5
Altria Group
MO
$113B
| $1.57M | 1.5% | 32,060 +100 | +0.3% | +$4.89K |
|
|
6
Union Pacific
UNP
$133B
| $1.43M | 1.37% | 14,992 -100 | -0.7% | -$9.54K |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.36M | 1.3% | 6,564 | – | – |
|
8
Verizon
VZ
$186B
| $1.3M | 1.24% | 27,888 | – | – |
|
9
AT&T
T
$209B
| $1.24M | 1.19% | 34,953 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.1% | 11,833 +50 | +0.4% | +$4.87K |
|
|
11
Procter & Gamble
PG
$368B
| $1.14M | 1.08% | 14,512 -150 | -1% | -$11.7K |
|
|
12
General Mills
GIS
$26.4B
| $992K | 0.95% | 17,805 -250 | -1% | -$13.9K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $983K | 0.94% | 13,321 -72 | -0.5% | -$5.31K |
|
14
3M
MMM
$82.8B
| $978K | 0.93% | 6,339 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $953K | 0.91% | 21,575 -200 | -0.9% | -$8.83K |
|
16
Intel
INTC
$107B
| $808K | 0.77% | 26,570 | – | – |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $807K | 0.77% | 8,332 | – | – |
|
18
ConocoPhillips
COP
$124B
| $784K | 0.75% | 12,771 | – | – |
|
19
Church & Dwight Co
CHD
$22.7B
| $660K | 0.63% | 6,900 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.61% | 4,694 | – | – |
|
21
PepsiCo
PEP
$204B
| $631K | 0.6% | 6,762 | – | – |
|
22
Home Depot
HD
$405B
| $608K | 0.58% | 5,472 | – | – |
|
23
Chevron
CVX
$324B
| $605K | 0.58% | 6,273 | – | – |
|
24
Mastercard
MA
$538B
| $561K | 0.54% | 6,000 | – | – |
|
25
FedEx
FDX
$54.5B
| $556K | 0.53% | 3,261 | – | – |
|