WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.54%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
133
New
4
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$214K |
| 2 |
Emerson Electric
EMR
|
$204K |
| 3 |
Oracle
ORCL
|
$202K |
| 4 |
JPMorgan Chase
JPM
|
$13.2K |
| 5 |
RTN
Raytheon Company
RTN
|
$11.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
$215K |
| 2 |
Wabtec
WAB
|
$54.6K |
| 3 |
Apple
AAPL
|
$30.1K |
| 4 |
FedEx
FDX
|
$29.3K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.7K |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 8.68% |
| 4 | Energy | 4.17% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $6.57M | 5.74% | 53,503 -23 | -0% | -$2.82K |
|
2
Philip Morris
PM
$260B
| $2.4M | 2.1% | 21,218 | – | – |
|
3
Altria Group
MO
$113B
| $2.27M | 1.99% | 31,804 -200 | -0.6% | -$14.3K |
|
4
Exxon Mobil
XOM
$487B
| $1.98M | 1.73% | 24,147 +100 | +0.4% | +$8.2K |
|
5
Union Pacific
UNP
$133B
| $1.59M | 1.39% | 14,989 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.32% | 12,077 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.48M | 1.29% | 6,232 | – | – |
|
8
AT&T
T
$209B
| $1.45M | 1.27% | 34,917 | – | – |
|
|
9
Wabtec
WAB
$33.1B
| $1.43M | 1.25% | 18,365 -700 | -4% | -$54.6K |
|
10
Verizon
VZ
$186B
| $1.39M | 1.22% | 28,502 +200 | +0.7% | +$9.75K |
|
11
Microsoft
MSFT
$3.77T
| $1.3M | 1.14% | 19,760 +100 | +0.5% | +$6.58K |
|
12
Procter & Gamble
PG
$368B
| $1.24M | 1.08% | 13,787 | – | – |
|
13
3M
MMM
$82.8B
| $1.18M | 1.03% | 6,175 | – | – |
|
14
General Mills
GIS
$26.4B
| $1.03M | 0.9% | 17,395 | – | – |
|
15
Intel
INTC
$107B
| $901K | 0.79% | 24,982 +198 | +0.8% | +$7.14K |
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $893K | 0.78% | 10,766 -250 | -2% | -$20.7K |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.69% | 4,783 -25 | -0.5% | -$4.13K |
|
18
Home Depot
HD
$405B
| $789K | 0.69% | 5,372 -100 | -2% | -$14.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.69% | 4,730 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $764K | 0.67% | 3,240 | – | – |
|
21
PepsiCo
PEP
$204B
| $762K | 0.67% | 6,809 | – | – |
|
22
Waste Management
WM
$91.2B
| $716K | 0.63% | 9,825 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $714K | 0.62% | 6,881 | – | – |
|
24
Church & Dwight Co
CHD
$22.7B
| $708K | 0.62% | 14,200 -200 | -1% | -$9.97K |
|
25
Mastercard
MA
$538B
| $695K | 0.61% | 6,175 | – | – |
|