RRWJ
R. Robert Woodburn Jr Portfolio holdings
AUM
$93.1M
This Quarter Return
+3.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
–
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$16.1M |
| 2 |
Exxon Mobil
XOM
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$5.54M |
| 4 |
Procter & Gamble
PG
|
$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUC
1
DELISTED
MAC-GRAY CORP
TUC
| $16.1M | 17.3% |
+1,134,334
| New | +$16.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $12.9M | 13.84% |
+142,569
| New | +$12.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.54M | 5.95% |
+64,528
| New | +$5.54M |
|
|
4
Procter & Gamble
PG
$368B
| $3.6M | 3.87% |
+46,757
| New | +$3.6M |
|
|
5
Automatic Data Processing
ADP
$123B
| $2.71M | 2.91% |
+39,370
| New | +$2.71M |
|
6
PepsiCo
PEP
$204B
| $2.15M | 2.31% |
+26,247
| New | +$2.15M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.04M | 2.19% |
+17,000
| New | +$2.04M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 2.07% |
+23,266
| New | +$1.92M |
|
9
GE Aerospace
GE
$292B
| $1.89M | 2.03% |
+81,573
| New | +$1.89M |
|
10
Emerson Electric
EMR
$74.3B
| $1.74M | 1.87% |
+31,865
| New | +$1.74M |
|
11
Walmart
WMT
$774B
| $1.74M | 1.87% |
+23,333
| New | +$1.74M |
|
12
Microsoft
MSFT
$3.77T
| $1.58M | 1.7% |
+45,810
| New | +$1.58M |
|
13
Intel
INTC
$107B
| $1.57M | 1.69% |
+64,891
| New | +$1.57M |
|
14
Medtronic
MDT
$119B
| $1.44M | 1.55% |
+27,990
| New | +$1.44M |
|
15
Fiserv
FI
$75.1B
| $1.41M | 1.52% |
+16,175
| New | +$1.41M |
|
16
Schlumberger
SLB
$55B
| $1.36M | 1.46% |
+18,944
| New | +$1.36M |
|
17
Chevron
CVX
$324B
| $1.17M | 1.26% |
+9,895
| New | +$1.17M |
|
18
3M
MMM
$82.8B
| $1.17M | 1.26% |
+10,700
| New | +$1.17M |
|
19
Qualcomm
QCOM
$173B
| $1.11M | 1.19% |
+18,140
| New | +$1.11M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1.17% |
+6,800
| New | +$1.09M |
|
21
Cisco
CSCO
$274B
| $1.08M | 1.16% |
+44,245
| New | +$1.08M |
|
22
Abbott
ABT
$231B
| $965K | 1.04% |
+27,671
| New | +$965K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $964K | 1.04% |
+24,325
| New | +$964K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $853K | 0.92% |
+5,300
| New | +$853K |
|
25
Sysco
SYY
$38.5B
| $846K | 0.91% |
+24,755
| New | +$846K |
|