RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.14%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$570M
AUM Growth
+$570M
(+9.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
62
New
5
Increased
35
Reduced
11
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$26.2M |
| 2 |
Canadian National Railway
CNI
|
$916K |
| 3 |
Hormel Foods
HRL
|
$796K |
| 4 |
Factset
FDS
|
$737K |
| 5 |
Automatic Data Processing
ADP
|
$682K |
Top Sells
| 1 |
FedEx
FDX
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$2.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
$472K |
| 5 |
Sherwin-Williams
SHW
|
$311K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 13.52% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $28M | 4.91% | 196,068 +486 | +0.2% | +$69.4K |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $27.3M | 4.79% | 46,843 -533 | -1% | -$311K |
|
3
Estee Lauder
EL
$33B
| $26.7M | 4.67% | 129,079 +1,408 | +1% | +$291K |
|
4
Mastercard
MA
$538B
| $26.4M | 4.63% | 88,514 -718 | -0.8% | -$214K |
|
5
Accenture
ACN
$162B
| $26.3M | 4.61% | 124,934 +2,290 | +2% | +$482K |
|
6
Nike
NKE
$114B
| $26.2M | 4.6% | 258,891 +3,815 | +1% | +$386K |
|
|
7
AbbVie
ABBV
$372B
| $26.2M | 4.6% | +296,170 | New | +$26.2M |
|
8
UnitedHealth
UNH
$281B
| $25.5M | 4.46% | 86,594 +2,291 | +3% | +$674K |
|
9
TJX Companies
TJX
$152B
| $25.2M | 4.43% | 413,509 +7,311 | +2% | +$446K |
|
10
KeyCorp
KEY
$21.2B
| $24.9M | 4.36% | 1,228,690 +607 | +0% | +$12.3K |
|
11
Medtronic
MDT
$119B
| $24.7M | 4.33% | 217,671 +3,393 | +2% | +$385K |
|
|
12
Zoetis
ZTS
$69.3B
| $24.6M | 4.32% | 186,236 -20,097 | -10% | -$2.66M |
|
13
Lowe's Companies
LOW
$145B
| $23.6M | 4.14% | 197,101 +5,646 | +3% | +$676K |
|
|
14
Automatic Data Processing
ADP
$123B
| $23.6M | 4.13% | 138,270 +3,999 | +3% | +$682K |
|
|
15
Factset
FDS
$14.1B
| $23.6M | 4.13% | 87,869 +2,747 | +3% | +$737K |
|
16
Toro Company
TTC
$8B
| $23.6M | 4.13% | 295,778 +8,066 | +3% | +$643K |
|
17
Texas Instruments
TXN
$184B
| $23.5M | 4.12% | 183,130 +4,648 | +3% | +$596K |
|
18
Starbucks
SBUX
$100B
| $23.3M | 4.08% | 264,654 +7,064 | +3% | +$621K |
|
|
19
Hormel Foods
HRL
$14B
| $22.8M | 3.99% | 504,639 +17,639 | +4% | +$796K |
|
|
20
Canadian National Railway
CNI
$60.4B
| $21.8M | 3.82% | 240,941 +10,123 | +4% | +$916K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.99M | 1.58% | 167,210 +999 | +0.6% | +$53.7K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.7M | 1.53% | 93,763 -534 | -0.6% | -$49.5K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.7M | 1.52% | 42,247 +65 | +0.2% | +$13.4K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.44M | 1.13% | 76,810 +2,172 | +3% | +$182K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.37M | 1.12% | 44,347 +1,141 | +3% | +$164K |
|