RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$634M
AUM Growth
+$634M
(+1.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
65
Reduced
77
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Comcast
CMCSA
|
$6.65M |
| 4 |
McKesson
MCK
|
$5.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$11.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.25M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.96M |
| 4 |
Cardinal Health
CAH
|
$4.23M |
| 5 |
IBM
IBM
|
$1.59M |
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $9.17M | 1.45% |
157,091
+11,987
| +8% | +$700K |
|
27
Ecolab
ECL
$77.9B
| $9.09M | 1.44% |
72,552
+1,147
| +2% | +$144K |
|
|
28
Meta Platforms (Facebook)
META
$1.84T
| $9M | 1.42% |
+63,335
| New | +$9M |
|
29
NOV
NOV
$4.86B
| $8.78M | 1.39% |
219,118
-5,823
| -3% | -$233K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $8.72M | 1.38% |
73,514
+2,235
| +3% | +$265K |
|
31
C.H. Robinson
CHRW
$15.1B
| $8.52M | 1.34% |
110,258
+192
| +0.2% | +$14.8K |
|
32
Cognizant
CTSH
$35.1B
| $8.41M | 1.33% |
141,234
+5,573
| +4% | +$332K |
|
|
33
McKesson
MCK
$86.1B
| $8.1M | 1.28% |
54,628
+35,440
| +185% | +$5.25M |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $7.86M | 1.24% |
144,829
+2,423
| +2% | +$131K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 1.23% |
60,852
+3,262
| +6% | +$419K |
|
|
36
Nike
NKE
$110B
| $7.62M | 1.2% |
136,724
+131,534
| +2,534% | +$7.33M |
|
37
T Rowe Price
TROW
$23B
| $7.49M | 1.18% |
109,879
+3,156
| +3% | +$215K |
|
38
General Mills
GIS
$26.3B
| $7.29M | 1.15% |
123,566
-3,984
| -3% | -$235K |
|
39
Procter & Gamble
PG
$370B
| $6.89M | 1.09% |
76,624
-10,614
| -12% | -$954K |
|
40
Blackrock
BLK
$171B
| $6.02M | 0.95% |
15,699
+160
| +1% | +$61.4K |
|
41
GE Aerospace
GE
$289B
| $5.64M | 0.89% |
189,235
-16,828
| -8% | -$501K |
|
42
Emerson Electric
EMR
$73.6B
| $4.99M | 0.79% |
83,291
+3,033
| +4% | +$182K |
|
43
Pfizer
PFE
$141B
| $4.71M | 0.74% |
137,771
+3,780
| +3% | +$129K |
|
44
Consolidated Edison
ED
$34.9B
| $4.34M | 0.68% |
55,856
+1,799
| +3% | +$140K |
|
45
Coca-Cola
KO
$296B
| $4.21M | 0.66% |
99,120
+6,714
| +7% | +$285K |
|
46
Altria Group
MO
$113B
| $4.18M | 0.66% |
58,504
+670
| +1% | +$47.8K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $4.16M | 0.66% |
27,079
+474
| +2% | +$72.8K |
|
48
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.14M | 0.65% |
66,448
-12,537
| -16% | -$781K |
|
49
Danaher
DHR
$144B
| $4.05M | 0.64% |
47,353
-3,983
| -8% | -$341K |
|
50
McDonald's
MCD
$225B
| $3.85M | 0.61% |
29,692
-276
| -0.9% | -$35.8K |
|