RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$581M
AUM Growth
+$581M
(-8.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
70
New
2
Increased
11
Reduced
20
Closed
18
Top Buys
| 1 |
Carrier Global
CARR
|
$28.1M |
| 2 |
Sherwin-Williams
SHW
|
$18.9M |
| 3 |
Lennar Class A
LEN
|
$248K |
| 4 |
Apple
AAPL
|
$22K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15K |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Discretionary | 19.86% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $31.2M | 5.37% | 105,725 -4,440 | -4% | -$1.31M |
|
2
Nike
NKE
$114B
| $30.8M | 5.31% | 199,677 -2,983 | -1% | -$461K |
|
3
CDW
CDW
$21.6B
| $30.3M | 5.23% | 173,694 -6,827 | -4% | -$1.19M |
|
4
Agilent Technologies
A
$35.7B
| $30M | 5.16% | 202,625 -6,372 | -3% | -$942K |
|
5
Zoetis
ZTS
$69.3B
| $29.8M | 5.14% | 159,983 -4,455 | -3% | -$830K |
|
6
Texas Instruments
TXN
$184B
| $29.6M | 5.09% | 153,802 -5,033 | -3% | -$968K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $29.4M | 5.06% | 107,920 +69,215 | +179% | +$18.9M |
|
8
UnitedHealth
UNH
$281B
| $29.2M | 5.02% | 72,804 -2,649 | -4% | -$1.06M |
|
9
S&P Global
SPGI
$167B
| $29M | 5% | 70,656 -1,937 | -3% | -$795K |
|
10
Lowe's Companies
LOW
$145B
| $28.2M | 4.86% | 145,430 -5,211 | -3% | -$1.01M |
|
11
AbbVie
ABBV
$372B
| $28.2M | 4.86% | 250,306 -6,082 | -2% | -$685K |
|
|
12
Carrier Global
CARR
$55.5B
| $28.1M | 4.84% | +578,227 | New | +$28.1M |
|
13
D.R. Horton
DHI
$50.5B
| $27.7M | 4.77% | 306,337 -10,262 | -3% | -$927K |
|
14
Automatic Data Processing
ADP
$123B
| $27.6M | 4.75% | 138,874 -2,988 | -2% | -$593K |
|
15
Mastercard
MA
$538B
| $27.4M | 4.72% | 75,095 -1,721 | -2% | -$628K |
|
16
Starbucks
SBUX
$100B
| $27.2M | 4.69% | 243,359 -6,408 | -3% | -$716K |
|
17
American Tower
AMT
$95.5B
| $27.2M | 4.68% | 100,566 -1,590 | -2% | -$430K |
|
18
Roper Technologies
ROP
$56.6B
| $27.1M | 4.66% | 57,537 -523 | -0.9% | -$246K |
|
19
Dollar General
DG
$23.9B
| $25M | 4.3% | 115,323 -467 | -0.4% | -$101K |
|
20
Canadian National Railway
CNI
$60.4B
| $24.2M | 4.17% | 229,481 -1,131 | -0.5% | -$119K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.24M | 0.21% | 13,665 | – | – |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.2% | 29,800 -11,675 | -28% | -$459K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $587K | 0.1% | 16,000 | – | – |
|
|
24
Apple
AAPL
$3.45T
| $578K | 0.1% | 4,223 +161 | +4% | +$22K |
|
25
JPMorgan Chase
JPM
$829B
| $563K | 0.1% | 3,619 +66 | +2% | +$10.3K |
|