WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.31%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-0.77%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
AbbVie
ABBV
|
$455K |
| 3 |
Shell
SHEL
|
$220K |
| 4 |
National Fuel Gas
NFG
|
$215K |
| 5 |
Sherwin-Williams
SHW
|
$204K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$503K |
| 2 |
Blackstone
BX
|
$228K |
| 3 |
Clorox
CLX
|
$215K |
| 4 |
Merck
MRK
|
$208K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$206K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 14.01% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $10.1M | 11.99% | 24,098 -1,200 | -5% | -$503K |
|
2
Microsoft
MSFT
$3.77T
| $4.73M | 5.62% | 12,610 -43 | -0.3% | -$16.1K |
|
3
Apple
AAPL
$3.45T
| $2.52M | 3% | 11,358 -243 | -2% | -$54K |
|
4
Union Pacific
UNP
$133B
| $2.45M | 2.91% | 10,378 | – | – |
|
5
Philip Morris
PM
$260B
| $2.36M | 2.8% | 14,842 -30 | -0.2% | -$4.76K |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.32M | 2.76% | 4,153 +67 | +2% | +$37.5K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.26M | 2.68% | 102,235 +477 | +0.5% | +$10.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 2.51% | 3,966 | – | – |
|
9
Wabtec
WAB
$33.1B
| $2.1M | 2.5% | 11,589 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $2.05M | 2.43% | 3,643 | – | – |
|
11
NVIDIA
NVDA
$4.25T
| $1.98M | 2.36% | 18,310 +175 | +1% | +$19K |
|
12
Procter & Gamble
PG
$368B
| $1.93M | 2.3% | 11,353 -40 | -0.4% | -$6.82K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.96% | 10,550 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.9% | 9,627 +46 | +0.5% | +$7.63K |
|
15
Altria Group
MO
$113B
| $1.52M | 1.8% | 25,260 | – | – |
|
16
Waste Management
WM
$91.2B
| $1.4M | 1.66% | 6,050 -100 | -2% | -$23.2K |
|
17
SPDR Gold Trust
GLD
$106B
| $1.37M | 1.62% | 4,750 -50 | -1% | -$14.4K |
|
18
Exxon Mobil
XOM
$487B
| $1.27M | 1.5% | 10,649 | – | – |
|
19
Visa
V
$683B
| $1.22M | 1.45% | 3,483 -37 | -1% | -$13K |
|
20
Republic Services
RSG
$73B
| $1.2M | 1.43% | 4,965 | – | – |
|
21
Deere & Co
DE
$130B
| $1.19M | 1.42% | 2,540 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.4% | 7,647 +5 | +0.1% | +$773 |
|
23
Parker-Hannifin
PH
$96.2B
| $1.07M | 1.27% | 1,762 | – | – |
|
24
L3Harris
LHX
$51.9B
| $1.07M | 1.26% | 5,090 -1 | -0% | -$209 |
|
25
Church & Dwight Co
CHD
$22.7B
| $991K | 1.18% | 9,005 -10 | -0.1% | -$1.1K |
|