RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
McDonald's
MCD
|
$2.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $26.6M | 1.31% |
216,347
+5,197
| +2% | +$639K |
|
27
Blackrock
BLK
$172B
| $25.9M | 1.27% |
27,277
+328
| +1% | +$311K |
|
28
Texas Instruments
TXN
$181B
| $23.8M | 1.17% |
115,052
-1,909
| -2% | -$394K |
|
29
Accenture
ACN
$159B
| $23.5M | 1.15% |
66,363
+1,853
| +3% | +$655K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.6M | 1.11% |
223,242
+13,475
| +6% | +$1.37M |
|
31
Veeva Systems
VEEV
$44.1B
| $22.5M | 1.11% |
107,442
+6,385
| +6% | +$1.34M |
|
32
Intuit
INTU
$185B
| $21.9M | 1.08% |
35,282
+539
| +2% | +$335K |
|
|
33
Automatic Data Processing
ADP
$121B
| $20.9M | 1.03% |
75,640
-49,310
| -39% | -$13.6M |
|
|
34
Honeywell
HON
$138B
| $20.5M | 1.01% |
99,303
+55,590
| +127% | +$11.5M |
|
35
Roper Technologies
ROP
$55.7B
| $19.2M | 0.94% |
34,491
+781
| +2% | +$435K |
|
36
Verizon
VZ
$184B
| $18.8M | 0.93% |
418,526
+4,586
| +1% | +$206K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $18.8M | 0.92% |
30,338
+483
| +2% | +$299K |
|
|
38
Colgate-Palmolive
CL
$68.1B
| $18.5M | 0.91% |
178,149
-64,449
| -27% | -$6.69M |
|
39
Johnson & Johnson
JNJ
$429B
| $18M | 0.89% |
111,361
-6,686
| -6% | -$1.08M |
|
40
Nike
NKE
$110B
| $17.9M | 0.88% |
202,970
+13,721
| +7% | +$1.21M |
|
41
West Pharmaceutical
WST
$17.5B
| $17M | 0.84% |
56,642
+3,055
| +6% | +$917K |
|
42
Home Depot
HD
$404B
| $16.3M | 0.8% |
40,250
-1,363
| -3% | -$552K |
|
43
Linde
LIN
$223B
| $14.9M | 0.73% |
31,285
-1,965
| -6% | -$937K |
|
44
Coca-Cola
KO
$296B
| $14.8M | 0.73% |
205,334
-4,641
| -2% | -$334K |
|
45
Copart
CPRT
$46.9B
| $14.3M | 0.7% |
273,363
-2,999
| -1% | -$157K |
|
|
46
McDonald's
MCD
$225B
| $13.9M | 0.68% |
45,543
-7,864
| -15% | -$2.39M |
|
47
S&P Global
SPGI
$164B
| $13.8M | 0.68% |
26,700
-131
| -0.5% | -$67.7K |
|
48
Ecolab
ECL
$78B
| $13.6M | 0.67% |
53,289
-1,200
| -2% | -$306K |
|
49
Schlumberger
SLB
$53.5B
| $13.4M | 0.66% |
319,381
+30,162
| +10% | +$1.27M |
|
50
Air Products & Chemicals
APD
$65.1B
| $12.7M | 0.62% |
42,607
+3,358
| +9% | +$1,000K |
|