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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $821K | 0.88% |
+12,590
| New | +$821K |
|
27
Home Depot
HD
$405B
| $811K | 0.87% |
+10,475
| New | +$811K |
|
28
AbbVie
ABBV
$372B
| $796K | 0.86% |
+19,261
| New | +$796K |
|
29
Rockwell Automation
ROK
$38.6B
| $784K | 0.84% |
+9,435
| New | +$784K |
|
30
BP
BP
$90.8B
| $783K | 0.84% |
+18,751
| New | +$783K |
|
31
CVS Health
CVS
$92.8B
| $780K | 0.84% |
+13,640
| New | +$780K |
|
32
RTX Corp
RTX
$212B
| $737K | 0.79% |
+7,935
| New | +$737K |
|
33
Stryker
SYK
$150B
| $714K | 0.77% |
+11,045
| New | +$714K |
|
34
General Mills
GIS
$26.4B
| $670K | 0.72% |
+13,800
| New | +$670K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.69% |
+14,580
| New | +$644K |
|
36
Mastercard
MA
$538B
| $616K | 0.66% |
+1,073
| New | +$616K |
|
37
GSK
GSK
$79.9B
| $609K | 0.65% |
+12,191
| New | +$609K |
|
38
Novartis
NVS
$245B
| $606K | 0.65% |
+8,565
| New | +$606K |
|
39
Target
TGT
$43.6B
| $546K | 0.59% |
+7,935
| New | +$546K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $538K | 0.58% |
+7,827
| New | +$538K |
|
41
Pfizer
PFE
$141B
| $536K | 0.58% |
+19,139
| New | +$536K |
|
42
Amgen
AMGN
$155B
| $529K | 0.57% |
+5,364
| New | +$529K |
|
43
Kimberly-Clark
KMB
$42.8B
| $515K | 0.55% |
+5,300
| New | +$515K |
|
44
Johnson Controls International
JCI
$69.9B
| $504K | 0.54% |
+14,075
| New | +$504K |
|
45
US Bancorp
USB
$76B
| $488K | 0.52% |
+13,487
| New | +$488K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $475K | 0.51% |
+5,529
| New | +$475K |
|
47
Apple
AAPL
$3.45T
| $466K | 0.5% |
+1,176
| New | +$466K |
|
48
Air Products & Chemicals
APD
$65.5B
| $465K | 0.5% |
+5,080
| New | +$465K |
|
49
Coca-Cola
KO
$297B
| $424K | 0.46% |
+10,580
| New | +$424K |
|
|
DYAX
50
DELISTED
DYAX CORPORATION
DYAX
| $395K | 0.42% |
+114,100
| New | +$395K |
|