RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$454M
AUM Growth
+$454M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$8.4M |
| 2 |
Cognizant
CTSH
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$1.09M |
| 4 |
Southern Company
SO
|
$898K |
| 5 |
Lockheed Martin
LMT
|
$887K |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.17M |
| 3 |
LyondellBasell Industries
LYB
|
$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
VVC
Vectren Corporation
VVC
|
$846K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.33% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $7.66M | 1.69% |
107,361
-2,350
| -2% | -$168K |
|
27
Starbucks
SBUX
$100B
| $7.43M | 1.64% |
98,432
+5,050
| +5% | +$381K |
|
28
NOV
NOV
$4.94B
| $7.32M | 1.61% |
96,208
-590
| -0.6% | -$44.9K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $7.14M | 1.57% |
55,377
+4,060
| +8% | +$524K |
|
30
T Rowe Price
TROW
$23.6B
| $6.81M | 1.5% |
86,873
+4,110
| +5% | +$322K |
|
31
Occidental Petroleum
OXY
$46.9B
| $6.43M | 1.42% |
66,841
+1,855
| +3% | +$178K |
|
32
Procter & Gamble
PG
$368B
| $6.28M | 1.38% |
74,985
+5,962
| +9% | +$499K |
|
33
Essential Utilities
WTRG
$11.1B
| $6.14M | 1.35% |
260,752
+11,879
| +5% | +$279K |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $6.11M | 1.35% |
179,056
+6,065
| +4% | +$207K |
|
35
Albemarle
ALB
$9.99B
| $5.61M | 1.23% |
95,161
+5,655
| +6% | +$333K |
|
36
Target
TGT
$43.6B
| $5.53M | 1.22% |
88,252
-1,660
| -2% | -$104K |
|
37
General Mills
GIS
$26.4B
| $5.51M | 1.21% |
109,151
+8,270
| +8% | +$417K |
|
38
Franklin Resources
BEN
$13.3B
| $4.53M | 1% |
82,977
+3,320
| +4% | +$181K |
|
|
39
Cognizant
CTSH
$35.3B
| $4.18M | 0.92% |
+93,423
| New | +$4.18M |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.68M | 0.81% |
41,080
| – | – |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 0.67% |
47,334
-16,316
| -26% | -$1.04M |
|
|
42
Microsoft
MSFT
$3.77T
| $2.92M | 0.64% |
63,006
-89,853
| -59% | -$4.17M |
|
43
Pfizer
PFE
$141B
| $2.82M | 0.62% |
95,367
+13,104
| +16% | +$387K |
|
44
Merck
MRK
$210B
| $2.34M | 0.51% |
39,401
+5,309
| +16% | +$315K |
|
45
Altria Group
MO
$113B
| $2.11M | 0.47% |
46,013
+5,465
| +13% | +$251K |
|
46
Emerson Electric
EMR
$74.3B
| $2.11M | 0.46% |
33,704
+3,485
| +12% | +$218K |
|
47
Coca-Cola
KO
$297B
| $2.03M | 0.45% |
47,584
+6,090
| +15% | +$260K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2M | 0.44% |
18,570
-2,974
| -14% | -$320K |
|
49
Chevron
CVX
$324B
| $1.98M | 0.44% |
16,562
+6,824
| +70% | +$814K |
|
50
Abbott
ABT
$231B
| $1.84M | 0.41% |
44,346
-355
| -0.8% | -$14.8K |
|