RRWJ

R. Robert Woodburn Jr Portfolio holdings

AUM $93.1M
This Fund
S&P 500
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
+$15.4M
2
+$12.8M
3
+$5.48M
4
PG icon
Procter & Gamble
PG
+$3.67M
5
ADP icon
Automatic Data Processing
ADP
+$2.68M

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
STT icon
26
State Street
STT
$35.9B
$821K 0.88%
+12,590
HD icon
27
Home Depot
HD
$320B
$811K 0.87%
+10,475
ABBV icon
28
AbbVie
ABBV
$369B
$796K 0.86%
+19,261
ROK icon
29
Rockwell Automation
ROK
$41B
$784K 0.84%
+9,435
BP icon
30
BP
BP
$121B
$783K 0.84%
+22,924
CVS icon
31
CVS Health
CVS
$93.5B
$780K 0.84%
+13,640
RTX icon
32
RTX Corp
RTX
$264B
$737K 0.79%
+12,609
SYK icon
33
Stryker
SYK
$127B
$714K 0.77%
+11,045
GIS icon
34
General Mills
GIS
$20B
$670K 0.72%
+13,800
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.69%
+14,580
MA icon
36
Mastercard
MA
$440B
$616K 0.66%
+10,730
GSK icon
37
GSK
GSK
$113B
$609K 0.65%
+9,753
NVS icon
38
Novartis
NVS
$294B
$606K 0.65%
+9,559
TGT icon
39
Target
TGT
$54.5B
$546K 0.59%
+7,935
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.9B
$538K 0.58%
+7,827
PFE icon
41
Pfizer
PFE
$161B
$536K 0.58%
+20,173
AMGN icon
42
Amgen
AMGN
$188B
$529K 0.57%
+5,364
KMB icon
43
Kimberly-Clark
KMB
$31.9B
$515K 0.55%
+5,528
JCI icon
44
Johnson Controls International
JCI
$81.4B
$504K 0.54%
+13,442
USB icon
45
US Bancorp
USB
$82.2B
$488K 0.52%
+13,487
APC
46
DELISTED
Anadarko Petroleum
APC
$475K 0.51%
+5,529
AAPL icon
47
Apple
AAPL
$3.76T
$466K 0.5%
+32,928
APD icon
48
Air Products & Chemicals
APD
$65.4B
$465K 0.5%
+5,491
KO icon
49
Coca-Cola
KO
$330B
$424K 0.46%
+10,580
DYAX
50
DELISTED
DYAX CORPORATION
DYAX
$395K 0.42%
+114,100
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