WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
133
New
4
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
$336K |
| 2 |
DuPont de Nemours
DD
|
$244K |
| 3 |
Thermo Fisher Scientific
TMO
|
$213K |
| 4 |
Verizon
VZ
|
$51.6K |
| 5 |
AT&T
T
|
$42.4K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$692K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$215K |
| 3 |
RTN
Raytheon Company
RTN
|
$44.8K |
| 4 |
Erie Indemnity
ERIE
|
$36.2K |
| 5 |
Exxon Mobil
XOM
|
$32.8K |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Financials | 8.81% |
| 3 | Consumer Staples | 7.55% |
| 4 | Energy | 4.09% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $6.42M | 5.41% | 53,203 -300 | -0.6% | -$36.2K |
|
2
Philip Morris
PM
$260B
| $2.34M | 1.97% | 21,068 -100 | -0.5% | -$11.1K |
|
3
Altria Group
MO
$113B
| $2M | 1.69% | 31,554 -50 | -0.2% | -$3.17K |
|
|
4
Exxon Mobil
XOM
$487B
| $1.93M | 1.63% | 23,547 -400 | -2% | -$32.8K |
|
5
Union Pacific
UNP
$133B
| $1.73M | 1.46% | 14,889 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.58M | 1.33% | 6,232 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.31% | 11,977 -50 | -0.4% | -$6.5K |
|
8
Microsoft
MSFT
$3.77T
| $1.45M | 1.22% | 19,495 | – | – |
|
|
9
AT&T
T
$209B
| $1.41M | 1.18% | 35,867 +1,083 | +3% | +$42.4K |
|
|
10
Verizon
VZ
$186B
| $1.39M | 1.17% | 28,092 +1,042 | +4% | +$51.6K |
|
11
Wabtec
WAB
$33.1B
| $1.38M | 1.16% | 18,165 -200 | -1% | -$15.2K |
|
12
3M
MMM
$82.8B
| $1.3M | 1.09% | 6,175 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.22M | 1.03% | 13,387 -200 | -1% | -$18.2K |
|
14
Intel
INTC
$107B
| $934K | 0.79% | 24,516 -166 | -0.7% | -$6.32K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $914K | 0.77% | 10,766 | – | – |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $901K | 0.76% | 4,783 | – | – |
|
17
Home Depot
HD
$405B
| $879K | 0.74% | 5,372 | – | – |
|
18
General Mills
GIS
$26.4B
| $877K | 0.74% | 16,945 -400 | -2% | -$20.7K |
|
19
Mastercard
MA
$538B
| $872K | 0.73% | 6,175 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.72% | 4,630 -100 | -2% | -$18.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $814K | 0.69% | 3,240 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $779K | 0.66% | 6,881 | – | – |
|
23
PepsiCo
PEP
$204B
| $753K | 0.63% | 6,759 -50 | -0.7% | -$5.57K |
|
24
Waste Management
WM
$91.2B
| $691K | 0.58% | 8,825 -400 | -4% | -$31.3K |
|
25
Norfolk Southern
NSC
$62.8B
| $688K | 0.58% | 5,200 | – | – |
|