RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.48%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$12M |
| 2 |
McDonald's
MCD
|
$8.11M |
| 3 |
Perrigo
PRGO
|
$6.85M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$3.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.48M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.35M |
| 4 |
Labcorp
LH
|
$5.48M |
| 5 |
APA Corp
APA
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.25B
| $6.85M | 1.61% |
+44,269
| New | +$6.85M |
|
27
C.H. Robinson
CHRW
$15.1B
| $6.79M | 1.59% |
129,515
+20,479
| +19% | +$1.07M |
|
28
T Rowe Price
TROW
$23.3B
| $6.77M | 1.59% |
82,248
-687
| -0.8% | -$56.6K |
|
29
Starbucks
SBUX
$99.6B
| $6.76M | 1.59% |
92,167
-990
| -1% | -$72.6K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $6.73M | 1.58% |
51,364
-3,157
| -6% | -$413K |
|
31
Occidental Petroleum
OXY
$46.8B
| $6.29M | 1.48% |
66,000
+47
| +0.1% | +$4.48K |
|
32
Essential Utilities
WTRG
$11B
| $6.28M | 1.48% |
250,335
+13,464
| +6% | +$338K |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $6.21M | 1.46% |
176,545
+7,558
| +4% | +$266K |
|
34
Albemarle
ALB
$9.55B
| $5.98M | 1.4% |
89,971
+5,179
| +6% | +$344K |
|
35
Target
TGT
$43.2B
| $5.76M | 1.35% |
95,207
+8,102
| +9% | +$490K |
|
36
Procter & Gamble
PG
$371B
| $5.3M | 1.25% |
65,796
+1,971
| +3% | +$159K |
|
37
General Mills
GIS
$26.6B
| $5.07M | 1.19% |
97,837
+4,563
| +5% | +$236K |
|
38
Franklin Resources
BEN
$13.1B
| $4.32M | 1.02% |
79,707
-1,381
| -2% | -$74.8K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.96M | 0.93% |
67,655
+63,914
| +1,708% | +$3.74M |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $3.5M | 0.82% |
40,080
| – | – |
|
41
Kimberly-Clark
KMB
$43B
| $2.63M | 0.62% |
23,809
+594
| +3% | +$65.5K |
|
42
AbbVie
ABBV
$373B
| $2.48M | 0.58% |
48,165
-455
| -0.9% | -$23.4K |
|
43
Emerson Electric
EMR
$73.4B
| $2.34M | 0.55% |
35,071
-3,441
| -9% | -$230K |
|
44
Rockwell Automation
ROK
$37.9B
| $1.96M | 0.46% |
15,716
+493
| +3% | +$61.4K |
|
45
Pfizer
PFE
$142B
| $1.74M | 0.41% |
54,258
+154
| +0.3% | +$4.95K |
|
46
Altria Group
MO
$113B
| $1.74M | 0.41% |
46,548
+2,097
| +5% | +$78.5K |
|
47
Coca-Cola
KO
$298B
| $1.68M | 0.4% |
43,474
-4,101
| -9% | -$159K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.37% |
37,815
+2,614
| +7% | +$107K |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $1.44M | 0.34% |
27,736
+748
| +3% | +$38.9K |
|
50
Eversource Energy
ES
$23.7B
| $1.3M | 0.31% |
28,577
-12,960
| -31% | -$590K |
|