RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.19%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$788K |
| 2 |
MetLife
MET
|
$739K |
| 3 |
United Parcel Service
UPS
|
$711K |
| 4 |
Suburban Propane Partners
SPH
|
$691K |
| 5 |
RTX Corp
RTX
|
$661K |
Top Sells
| 1 |
Alcoa
AA
|
$1.88M |
| 2 |
Air Products & Chemicals
APD
|
$1.16M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 4 |
Vodafone
VOD
|
$811K |
| 5 |
New Jersey Resources
NJR
|
$572K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 15.9% |
| 3 | Industrials | 12.75% |
| 4 | Energy | 9.92% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $6.97M | 3.38% | 139,332 -1,835 | -1% | -$91.7K |
|
2
GE Aerospace
GE
$292B
| $6.72M | 3.26% | 262,368 +7,807 | +3% | +$200K |
|
3
Pfizer
PFE
$141B
| $6.32M | 3.07% | 213,720 +7,223 | +3% | +$214K |
|
4
Merck
MRK
$210B
| $5.5M | 2.67% | 92,688 -4,152 | -4% | -$246K |
|
5
PepsiCo
PEP
$204B
| $5.25M | 2.55% | 56,378 -210 | -0.4% | -$19.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.5% | 48,393 -315 | -0.6% | -$33.6K |
|
7
Exxon Mobil
XOM
$487B
| $5.03M | 2.44% | 53,460 +1,218 | +2% | +$115K |
|
8
AT&T
T
$209B
| $4.72M | 2.29% | 133,825 +1,403 | +1% | +$49.4K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 2.01% | 80,893 +5,555 | +7% | +$284K |
|
10
Procter & Gamble
PG
$368B
| $3.93M | 1.91% | 46,906 -839 | -2% | -$70.3K |
|
11
Chevron
CVX
$324B
| $3.72M | 1.8% | 31,137 +1,206 | +4% | +$144K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 1.63% | 33,218 +1,503 | +5% | +$152K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $3.18M | 1.54% | 129,071 +2,270 | +2% | +$55.9K |
|
14
Abbott
ABT
$231B
| $3.01M | 1.46% | 72,409 +1,619 | +2% | +$67.3K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.91M | 1.41% | 85,035 -1,233 | -1% | -$42.3K |
|
16
Apple
AAPL
$3.45T
| $2.89M | 1.4% | 28,686 -4,541 | -14% | -$457K |
|
17
Hershey
HSY
$37.3B
| $2.65M | 1.29% | 27,762 +262 | +1% | +$25K |
|
18
Unilever
UL
$155B
| $2.63M | 1.27% | 62,698 -4,970 | -7% | -$208K |
|
19
Sanofi
SNY
$121B
| $2.61M | 1.27% | 46,250 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.25% | 18,581 -13 | -0.1% | -$1.8K |
|
21
Philip Morris
PM
$260B
| $2.53M | 1.23% | 30,317 | – | – |
|
22
ConocoPhillips
COP
$124B
| $2.43M | 1.18% | 31,785 +2,599 | +9% | +$199K |
|
|
23
RTX Corp
RTX
$212B
| $2.41M | 1.17% | 22,819 +6,259 | +38% | +$661K |
|
24
AbbVie
ABBV
$372B
| $2.36M | 1.15% | 40,927 -399 | -1% | -$23K |
|
|
25
United Parcel Service
UPS
$74.1B
| $2.35M | 1.14% | 23,897 +7,233 | +43% | +$711K |
|