RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.12%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$453M
AUM Growth
+$453M
(+6.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
46
New
4
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$19.6M |
| 2 |
Starbucks
SBUX
|
$346K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210K |
| 5 |
JPMorgan Chase
JPM
|
$209K |
Top Sells
| 1 |
Cummins
CMI
|
$14.8M |
| 2 |
Nike
NKE
|
$1.62M |
| 3 |
TJX Companies
TJX
|
$1,000K |
| 4 |
Mastercard
MA
|
$893K |
| 5 |
UnitedHealth
UNH
|
$832K |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.94% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $22.8M | 5.04% | 203,735 -8,924 | -4% | -$1,000K |
|
|
2
Mastercard
MA
$538B
| $22.3M | 4.92% | 99,993 -4,010 | -4% | -$893K |
|
|
3
Nike
NKE
$114B
| $21.6M | 4.78% | 255,127 -19,160 | -7% | -$1.62M |
|
4
Sherwin-Williams
SHW
$91.2B
| $21.2M | 4.69% | 46,596 -1,526 | -3% | -$695K |
|
|
5
UnitedHealth
UNH
$281B
| $20.9M | 4.61% | 78,466 -3,126 | -4% | -$832K |
|
6
Accenture
ACN
$162B
| $20.8M | 4.59% | 122,110 -2,044 | -2% | -$348K |
|
7
Lowe's Companies
LOW
$145B
| $20.6M | 4.55% | 179,204 -1,278 | -0.7% | -$147K |
|
8
Factset
FDS
$14.1B
| $20.3M | 4.49% | 90,827 -1,037 | -1% | -$232K |
|
9
Medtronic
MDT
$119B
| $20M | 4.43% | 203,745 -2,004 | -1% | -$197K |
|
10
Canadian National Railway
CNI
$60.4B
| $19.8M | 4.37% | 220,141 -2,698 | -1% | -$242K |
|
11
Amgen
AMGN
$155B
| $19.6M | 4.33% | 94,460 -503 | -0.5% | -$104K |
|
|
12
Automatic Data Processing
ADP
$123B
| $19.6M | 4.32% | +129,805 | New | +$19.6M |
|
13
Estee Lauder
EL
$33B
| $19M | 4.21% | 130,985 -564 | -0.4% | -$82K |
|
14
Zoetis
ZTS
$69.3B
| $18.9M | 4.17% | 206,103 -1,343 | -0.6% | -$123K |
|
15
Hormel Foods
HRL
$14B
| $18.5M | 4.09% | 469,434 -3,665 | -0.8% | -$144K |
|
16
FedEx
FDX
$54.5B
| $18.1M | 3.99% | 75,077 -592 | -0.8% | -$143K |
|
17
Texas Instruments
TXN
$184B
| $18M | 3.98% | 167,758 -1,422 | -0.8% | -$153K |
|
18
KeyCorp
KEY
$21.2B
| $16.9M | 3.73% | 849,064 -1,438 | -0.2% | -$28.6K |
|
|
19
Starbucks
SBUX
$100B
| $16.8M | 3.71% | 295,366 +6,092 | +2% | +$346K |
|
20
Toro Company
TTC
$8B
| $15.8M | 3.49% | 263,567 +3,179 | +1% | +$191K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.3M | 1.83% | 41,251 -1,430 | -3% | -$288K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.13M | 1.8% | 156,096 -2,820 | -2% | -$147K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.8M | 1.72% | 96,686 -990 | -1% | -$79.9K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.26M | 1.38% | 79,532 +187 | +0.2% | +$14.7K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.2M | 1.37% | 52,055 +205 | +0.4% | +$24.4K |
|