WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-2.9%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-4%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
88
New
4
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 3 |
Bristol-Myers Squibb
BMY
|
$221K |
| 4 |
ONE Gas
OGS
|
$213K |
| 5 |
Southern Company
SO
|
$213K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.16M |
| 2 |
Coca-Cola
KO
|
$206K |
| 3 |
JPMorgan Chase
JPM
|
$106K |
| 4 |
Procter & Gamble
PG
|
$37.3K |
| 5 |
PepsiCo
PEP
|
$34.3K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Industrials | 19.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 8.62% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $9.79M | 14.61% | 52,747 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.71M | 4.05% | 19,507 -25 | -0.1% | -$3.48K |
|
3
Union Pacific
UNP
$133B
| $2.38M | 3.55% | 14,676 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.82M | 2.72% | 6,099 -25 | -0.4% | -$7.46K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.7M | 2.53% | 5,726 +1,730 | +43% | +$513K |
|
6
Mastercard
MA
$538B
| $1.68M | 2.5% | 6,175 | – | – |
|
7
Verizon
VZ
$186B
| $1.59M | 2.38% | 26,390 -500 | -2% | -$30.2K |
|
8
Philip Morris
PM
$260B
| $1.51M | 2.26% | 19,915 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $1.51M | 2.25% | 21,329 -390 | -2% | -$27.5K |
|
|
10
Procter & Gamble
PG
$368B
| $1.5M | 2.24% | 12,077 -300 | -2% | -$37.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.45M | 2.17% | 11,229 -150 | -1% | -$19.4K |
|
|
12
L3Harris
LHX
$51.9B
| $1.25M | 1.87% | +6,001 | New | +$1.25M |
|
13
Home Depot
HD
$405B
| $1.24M | 1.85% | 5,355 | – | – |
|
14
Altria Group
MO
$113B
| $1.22M | 1.82% | 29,898 -200 | -0.7% | -$8.18K |
|
15
Intel
INTC
$107B
| $1.21M | 1.81% | 23,507 | – | – |
|
16
AT&T
T
$209B
| $1.21M | 1.81% | 32,016 -530 | -2% | -$20K |
|
17
Wabtec
WAB
$33.1B
| $1.19M | 1.78% | 16,558 -250 | -1% | -$18K |
|
18
Church & Dwight Co
CHD
$22.7B
| $993K | 1.48% | 13,200 | – | – |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $963K | 1.44% | 6,814 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 1.42% | 4,566 | – | – |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $950K | 1.42% | 10,592 | – | – |
|
22
Waste Management
WM
$91.2B
| $932K | 1.39% | 8,100 -150 | -2% | -$17.3K |
|
23
3M
MMM
$82.8B
| $915K | 1.36% | 5,566 | – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $862K | 1.29% | 4,800 | – | – |
|
25
Visa
V
$683B
| $825K | 1.23% | 4,796 -75 | -2% | -$12.9K |
|