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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$391K 0.42%
+10,073
BMY icon
52
Bristol-Myers Squibb
BMY
$95B
$380K 0.41%
+8,495
EMC
53
DELISTED
EMC CORPORATION
EMC
$379K 0.41%
+16,050
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
$365K 0.39%
+4,544
GLW icon
55
Corning
GLW
$73.3B
$346K 0.37%
+24,300
MRK icon
56
Merck
MRK
$214B
$344K 0.37%
+7,755
TMO icon
57
Thermo Fisher Scientific
TMO
$215B
$330K 0.35%
+3,900
ILMN icon
58
Illumina
ILMN
$18.6B
$325K 0.35%
+4,462
ATR icon
59
AptarGroup
ATR
$7.63B
$323K 0.35%
+5,850
CL icon
60
Colgate-Palmolive
CL
$63.5B
$314K 0.34%
+5,475
FIS icon
61
Fidelity National Information Services
FIS
$33.5B
$314K 0.34%
+7,320
PNC icon
62
PNC Financial Services
PNC
$72.2B
$298K 0.32%
+4,080
DIS icon
63
Walt Disney
DIS
$199B
$290K 0.31%
+4,600
MON
64
DELISTED
Monsanto Co
MON
$283K 0.3%
+2,863
NUE icon
65
Nucor
NUE
$33.1B
$277K 0.3%
+6,388
BA icon
66
Boeing
BA
$148B
$256K 0.28%
+2,500
AKAM icon
67
Akamai
AKAM
$12B
$251K 0.27%
+5,900
BHI
68
DELISTED
Baker Hughes
BHI
$226K 0.24%
+4,900
ADI icon
69
Analog Devices
ADI
$112B
$225K 0.24%
+5,000
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$225K 0.24%
+8,958
CHD icon
71
Church & Dwight Co
CHD
$20.9B
$218K 0.23%
+7,060
IBM icon
72
IBM
IBM
$286B
$198K 0.21%
+1,082
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.38T
$192K 0.21%
+8,753
CB
74
DELISTED
CHUBB CORPORATION
CB
$169K 0.18%
+2,000
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