RRWJ

R. Robert Woodburn Jr Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$12.9M
3 +$5.54M
4
PG icon
Procter & Gamble
PG
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.64%
2 Healthcare 15.96%
3 Technology 12.51%
4 Consumer Staples 11.83%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TUC
1
DELISTED
MAC-GRAY CORP
TUC
$16.1M 17.3%
+1,134,334
XOM icon
2
Exxon Mobil
XOM
$494B
$12.9M 13.84%
+142,569
JNJ icon
3
Johnson & Johnson
JNJ
$450B
$5.54M 5.95%
+64,528
PG icon
4
Procter & Gamble
PG
$342B
$3.6M 3.87%
+46,757
ADP icon
5
Automatic Data Processing
ADP
$102B
$2.71M 2.91%
+44,842
PEP icon
6
PepsiCo
PEP
$194B
$2.15M 2.31%
+26,247
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$2.04M 2.19%
+102,000
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$1.92M 2.07%
+23,266
GE icon
9
GE Aerospace
GE
$323B
$1.89M 2.03%
+17,021
EMR icon
10
Emerson Electric
EMR
$72.6B
$1.74M 1.87%
+31,865
WMT icon
11
Walmart
WMT
$819B
$1.74M 1.87%
+69,999
MSFT icon
12
Microsoft
MSFT
$3.69T
$1.58M 1.7%
+45,810
INTC icon
13
Intel
INTC
$178B
$1.57M 1.69%
+64,891
MDT icon
14
Medtronic
MDT
$118B
$1.44M 1.55%
+27,990
FI icon
15
Fiserv
FI
$33.9B
$1.41M 1.52%
+64,700
SLB icon
16
SLB Ltd
SLB
$54.2B
$1.36M 1.46%
+18,944
CVX icon
17
Chevron
CVX
$310B
$1.17M 1.26%
+9,895
MMM icon
18
3M
MMM
$87.2B
$1.17M 1.26%
+12,797
QCOM icon
19
Qualcomm
QCOM
$181B
$1.11M 1.19%
+18,140
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$662B
$1.09M 1.17%
+6,800
CSCO icon
21
Cisco
CSCO
$279B
$1.08M 1.16%
+44,245
ABT icon
22
Abbott
ABT
$218B
$965K 1.04%
+27,671
XLNX
23
DELISTED
Xilinx Inc
XLNX
$964K 1.04%
+24,325
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$853K 0.92%
+5,300
SYY icon
25
Sysco
SYY
$35.6B
$846K 0.91%
+24,755