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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $391K | 0.42% |
+10,073
| New | +$391K |
|
52
Bristol-Myers Squibb
BMY
$96.3B
| $380K | 0.41% |
+8,495
| New | +$380K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $379K | 0.41% |
+16,050
| New | +$379K |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $365K | 0.39% |
+4,544
| New | +$365K |
|
55
Corning
GLW
$58.3B
| $346K | 0.37% |
+24,300
| New | +$346K |
|
56
Merck
MRK
$212B
| $344K | 0.37% |
+7,400
| New | +$344K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $330K | 0.35% |
+3,900
| New | +$330K |
|
58
Illumina
ILMN
$15.2B
| $325K | 0.35% |
+4,340
| New | +$325K |
|
59
AptarGroup
ATR
$9.02B
| $323K | 0.35% |
+5,850
| New | +$323K |
|
60
Colgate-Palmolive
CL
$67.9B
| $314K | 0.34% |
+5,475
| New | +$314K |
|
61
Fidelity National Information Services
FIS
$35.7B
| $314K | 0.34% |
+7,320
| New | +$314K |
|
62
PNC Financial Services
PNC
$80.1B
| $298K | 0.32% |
+4,080
| New | +$298K |
|
63
Walt Disney
DIS
$211B
| $290K | 0.31% |
+4,600
| New | +$290K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $283K | 0.3% |
+2,863
| New | +$283K |
|
65
Nucor
NUE
$33.5B
| $277K | 0.3% |
+6,388
| New | +$277K |
|
66
Boeing
BA
$179B
| $256K | 0.28% |
+2,500
| New | +$256K |
|
67
Akamai
AKAM
$11B
| $251K | 0.27% |
+5,900
| New | +$251K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $226K | 0.24% |
+4,900
| New | +$226K |
|
69
Analog Devices
ADI
$121B
| $225K | 0.24% |
+5,000
| New | +$225K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $225K | 0.24% |
+8,958
| New | +$225K |
|
71
Church & Dwight Co
CHD
$22.6B
| $218K | 0.23% |
+3,530
| New | +$218K |
|
72
IBM
IBM
$224B
| $198K | 0.21% |
+1,034
| New | +$198K |
|
73
Alphabet (Google) Class C
GOOG
$2.53T
| $192K | 0.21% |
+218
| New | +$192K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $169K | 0.18% |
+2,000
| New | +$169K |
|