WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.94%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+0.45%)
Cap. Flow
-$876K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
125
New
3
Increased
9
Reduced
56
Closed
2
Top Buys
| 1 |
Consolidated Edison
ED
|
$226K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 3 |
CVS Health
CVS
|
$205K |
| 4 |
Corning
GLW
|
$14.6K |
| 5 |
Church & Dwight Co
CHD
|
$9.21K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 2 |
Hewlett Packard
HPE
|
$90.6K |
| 3 |
Microsoft
MSFT
|
$72.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$62K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2K |
Sector Composition
| 1 | Industrials | 9.43% |
| 2 | Consumer Staples | 8.94% |
| 3 | Financials | 7.88% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $4.98M | 5.01% | 53,530 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $2.02M | 2.04% | 24,213 | – | – |
|
3
Altria Group
MO
$113B
| $1.99M | 2% | 31,704 -350 | -1% | -$21.9K |
|
4
Philip Morris
PM
$260B
| $1.95M | 1.96% | 19,878 -100 | -0.5% | -$9.81K |
|
5
Wabtec
WAB
$33.1B
| $1.51M | 1.52% | 19,065 | – | – |
|
6
Verizon
VZ
$186B
| $1.47M | 1.48% | 27,152 -275 | -1% | -$14.9K |
|
7
AT&T
T
$209B
| $1.33M | 1.33% | 33,828 -500 | -1% | -$19.6K |
|
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $1.3M | 1.3% | 6,264 -300 | -5% | -$62K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.29% | 11,808 -75 | -0.6% | -$8.12K |
|
10
Procter & Gamble
PG
$368B
| $1.19M | 1.2% | 14,487 -25 | -0.2% | -$2.06K |
|
11
Union Pacific
UNP
$133B
| $1.19M | 1.2% | 14,989 | – | – |
|
12
General Mills
GIS
$26.4B
| $1.1M | 1.1% | 17,295 -600 | -3% | -$38K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.09M | 1.1% | 19,760 -1,315 | -6% | -$72.6K |
|
14
3M
MMM
$82.8B
| $1.04M | 1.05% | 6,239 -100 | -2% | -$16.7K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $886K | 0.89% | 12,496 -550 | -4% | -$39K |
|
16
Intel
INTC
$107B
| $795K | 0.8% | 24,584 -1,186 | -5% | -$38.4K |
|
17
Home Depot
HD
$405B
| $730K | 0.73% | 5,472 | – | – |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $730K | 0.73% | 7,921 -411 | -5% | -$37.9K |
|
19
PepsiCo
PEP
$204B
| $683K | 0.69% | 6,662 -100 | -1% | -$10.3K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.67% | 4,694 | – | – |
|
|
21
Church & Dwight Co
CHD
$22.7B
| $645K | 0.65% | 7,000 +100 | +1% | +$9.21K |
|
22
GE Aerospace
GE
$292B
| $642K | 0.65% | 20,182 | – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $597K | 0.6% | 2,905 -210 | -7% | -$43.2K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $572K | 0.58% | 4,828 | – | – |
|
25
Mastercard
MA
$538B
| $567K | 0.57% | 6,000 | – | – |
|