RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.86%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.7M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
PepsiCo
PEP
|
$2.69M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.24M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.9M |
| 2 |
S&P Global
SPGI
|
$9.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.91M |
| 4 |
Independent Bank
INDB
|
$2.49M |
| 5 |
Danaher
DHR
|
$1.76M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $24.1M | 1.22% |
68,470
+2,107
| +3% | +$741K |
|
27
Honeywell
HON
$138B
| $24M | 1.22% |
106,411
+7,108
| +7% | +$1.61M |
|
28
NextEra Energy, Inc.
NEE
$150B
| $23.9M | 1.21% |
332,952
+3,394
| +1% | +$243K |
|
29
Veeva Systems
VEEV
$44.1B
| $23.7M | 1.21% |
112,764
+5,322
| +5% | +$1.12M |
|
30
Intuit
INTU
$185B
| $22.8M | 1.16% |
36,323
+1,041
| +3% | +$654K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.4M | 1.14% |
222,422
-820
| -0.4% | -$82.5K |
|
32
Texas Instruments
TXN
$182B
| $22.4M | 1.14% |
119,248
+4,196
| +4% | +$787K |
|
33
Automatic Data Processing
ADP
$121B
| $21M | 1.07% |
71,769
-3,871
| -5% | -$1.13M |
|
34
West Pharmaceutical
WST
$17.5B
| $19.6M | 1% |
59,744
+3,102
| +5% | +$1.02M |
|
35
Roper Technologies
ROP
$55.9B
| $18.7M | 0.95% |
35,994
+1,503
| +4% | +$781K |
|
36
Verizon
VZ
$185B
| $17.1M | 0.87% |
427,863
+9,337
| +2% | +$373K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $16.7M | 0.85% |
32,059
+1,721
| +6% | +$895K |
|
|
38
Intercontinental Exchange
ICE
$100B
| $16.1M | 0.82% |
107,838
+105,209
| +4,002% | +$15.7M |
|
39
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.81% |
110,188
-1,173
| -1% | -$170K |
|
40
Colgate-Palmolive
CL
$68.2B
| $15.3M | 0.78% |
167,801
-10,348
| -6% | -$941K |
|
41
Copart
CPRT
$46.9B
| $15.1M | 0.77% |
262,561
-10,802
| -4% | -$620K |
|
42
Nike
NKE
$110B
| $14.8M | 0.75% |
195,514
-7,456
| -4% | -$564K |
|
43
Home Depot
HD
$404B
| $14M | 0.71% |
36,023
-4,227
| -11% | -$1.64M |
|
44
Air Products & Chemicals
APD
$65B
| $13.4M | 0.68% |
46,071
+3,464
| +8% | +$1M |
|
45
McDonald's
MCD
$225B
| $13.1M | 0.67% |
45,268
-275
| -0.6% | -$79.7K |
|
46
Coca-Cola
KO
$297B
| $13M | 0.66% |
208,086
+2,752
| +1% | +$171K |
|
47
Schlumberger
SLB
$53.6B
| $12.7M | 0.64% |
330,129
+10,748
| +3% | +$412K |
|
48
Ecolab
ECL
$77.9B
| $12.6M | 0.64% |
53,673
+384
| +0.7% | +$90K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.4M | 0.63% |
53,226
-849
| -2% | -$197K |
|
50
Linde
LIN
$222B
| $11.6M | 0.59% |
27,704
-3,581
| -11% | -$1.5M |
|