WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$455K
3
+$220K
4
NFG icon
National Fuel Gas
NFG
+$215K
5
SHW icon
Sherwin-Williams
SHW
+$204K

Top Sells

1
+$503K
2
+$228K
3
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
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 Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$16.6B
$10.1M 11.99%
24,098
-1,200
MSFT icon
2
Microsoft
MSFT
$3.82T
$4.73M 5.62%
12,610
-43
AAPL icon
3
Apple
AAPL
$3.74T
$2.52M 3%
11,358
-243
UNP icon
4
Union Pacific
UNP
$134B
$2.45M 2.91%
10,378
PM icon
5
Philip Morris
PM
$246B
$2.36M 2.8%
14,842
-30
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$2.32M 2.76%
4,153
+67
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.26M 2.68%
102,235
+477
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 2.51%
3,966
WAB icon
9
Wabtec
WAB
$33.2B
$2.1M 2.5%
11,589
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$2.05M 2.43%
3,643
NVDA icon
11
NVIDIA
NVDA
$4.46T
$1.98M 2.36%
18,310
+175
PG icon
12
Procter & Gamble
PG
$354B
$1.93M 2.3%
11,353
-40
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$1.65M 1.96%
10,550
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$1.6M 1.9%
9,627
+46
MO icon
15
Altria Group
MO
$109B
$1.52M 1.8%
25,260
WM icon
16
Waste Management
WM
$86.8B
$1.4M 1.66%
6,050
-100
GLD icon
17
SPDR Gold Trust
GLD
$135B
$1.37M 1.62%
4,750
-50
XOM icon
18
Exxon Mobil
XOM
$479B
$1.27M 1.5%
10,649
V icon
19
Visa
V
$664B
$1.22M 1.45%
3,483
-37
RSG icon
20
Republic Services
RSG
$68.6B
$1.2M 1.43%
4,965
DE icon
21
Deere & Co
DE
$124B
$1.19M 1.42%
2,540
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.18M 1.4%
7,647
+5
PH icon
23
Parker-Hannifin
PH
$92.8B
$1.07M 1.27%
1,762
LHX icon
24
L3Harris
LHX
$53.1B
$1.07M 1.26%
5,090
-1
CHD icon
25
Church & Dwight Co
CHD
$21.6B
$991K 1.18%
9,005
-10
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