RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.29%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$624M
AUM Growth
+$624M
(+8.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.49M |
| 3 |
Cardinal Health
CAH
|
$4.23M |
| 4 |
Danaher
DHR
|
$4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.51M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$6.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.01M |
| 3 |
McKesson
MCK
|
$3.88M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$762K |
| 5 |
Comcast
CMCSA
|
$470K |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $8.42M | 1.35% |
224,941
-5,953
| -3% | -$223K |
|
27
Ecolab
ECL
$78.6B
| $8.37M | 1.34% |
71,405
+538
| +0.8% | +$63.1K |
|
28
Sherwin-Williams
SHW
$91.2B
| $8.36M | 1.34% |
31,107
-388
| -1% | -$104K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $8.35M | 1.34% |
71,279
+233
| +0.3% | +$27.3K |
|
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.12M | 1.3% |
149,547
+64,714
| +76% | +$3.51M |
|
31
C.H. Robinson
CHRW
$15.2B
| $8.06M | 1.29% |
110,066
-378
| -0.3% | -$27.7K |
|
|
32
Starbucks
SBUX
$100B
| $8.06M | 1.29% |
145,104
+118,778
| +451% | +$6.59M |
|
33
T Rowe Price
TROW
$23.6B
| $8.03M | 1.29% |
106,723
+347
| +0.3% | +$26.1K |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $8.03M | 1.29% |
142,406
-5,730
| -4% | -$323K |
|
35
General Mills
GIS
$26.4B
| $7.88M | 1.26% |
127,550
+9,816
| +8% | +$606K |
|
36
Cognizant
CTSH
$35.3B
| $7.6M | 1.22% |
135,661
+1,570
| +1% | +$88K |
|
37
Procter & Gamble
PG
$368B
| $7.34M | 1.17% |
87,238
-997
| -1% | -$83.8K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $7.08M | 1.13% |
91,392
-9,837
| -10% | -$762K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 1.1% |
57,590
+54,308
| +1,655% | +$6.49M |
|
40
GE Aerospace
GE
$292B
| $6.51M | 1.04% |
206,063
-401
| -0.2% | -$12.7K |
|
41
Blackrock
BLK
$175B
| $5.91M | 0.95% |
15,539
-51
| -0.3% | -$19.4K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 0.73% |
78,985
+54,043
| +217% | +$3.12M |
|
43
Emerson Electric
EMR
$74.3B
| $4.47M | 0.72% |
80,258
+1,098
| +1% | +$61.2K |
|
44
Pfizer
PFE
$141B
| $4.35M | 0.7% |
133,991
+286
| +0.2% | +$9.29K |
|
|
45
Cardinal Health
CAH
$35.5B
| $4.23M | 0.68% |
+58,803
| New | +$4.23M |
|
|
46
Danaher
DHR
$147B
| $4M | 0.64% |
+51,336
| New | +$4M |
|
47
Consolidated Edison
ED
$35.4B
| $3.98M | 0.64% |
54,057
+4,223
| +8% | +$311K |
|
48
Altria Group
MO
$113B
| $3.91M | 0.63% |
57,834
+1,044
| +2% | +$70.6K |
|
49
Coca-Cola
KO
$297B
| $3.83M | 0.61% |
92,406
+5,930
| +7% | +$246K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.6% |
26,605
+245
| +0.9% | +$34.6K |
|