RB
Rodgers Brothers Portfolio holdings
AUM
$812M
1-Year Est. Return
8.18%
1 Year Est. Return
+8.18%
AUM
$812M
AUM Growth
+$19.3M
(+2.4%)
Holding
245
Top Buys
| 1 | +$9.61M | |
| 2 | +$3.2M | |
| 3 | +$3.1M | |
| 4 |
Cognizant
CTSH
|
+$2.86M |
| 5 |
Coca-Cola
KO
|
+$2.8M |
Top Sells
| 1 | +$8.71M | |
| 2 | +$3.61M | |
| 3 | +$3.31M | |
| 4 |
Prudential Financial
PRU
|
+$2.92M |
| 5 |
HP
HPQ
|
+$2.83M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 18.58% |
| 3 | Consumer Staples | 15.91% |
| 4 | Industrials | 15.46% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$31.2B
| $47.3M | 5.83% |
439,529
-4,709
|
|
||
2
Eli Lilly
LLY
$903B
| $44.9M | 5.53% |
58,811
-609
|
|
||
3
AbbVie
ABBV
$396B
| $29.9M | 3.68% |
129,106
-2,350
|
|
||
4
Williams-Sonoma
WSM
$22.6B
| $27.3M | 3.37% |
139,770
-4,495
|
|
||
5
Microsoft
MSFT
$3.59T
| $20.8M | 2.56% |
40,131
-1,219
|
|
||
6
Abbott
ABT
$214B
| $19M | 2.34% |
142,080
-1,512
|
|
||
7
Emerson Electric
EMR
$78.4B
| $18.6M | 2.29% |
141,704
-1,921
|
|
||
8
Procter & Gamble
PG
$329B
| $18.5M | 2.28% |
120,552
-617
|
|
||
9
Rockwell Automation
ROK
$46.4B
| $16.5M | 2.03% |
47,191
-808
|
|
||
10
Badger Meter
BMI
$5.37B
| $15.4M | 1.9% |
86,258
-603
|
|
||
11
Johnson & Johnson
JNJ
$506B
| $11.9M | 1.47% |
64,329
-999
|
|
||
12
American Express
AXP
$265B
| $11.3M | 1.39% |
34,045
-132
|
|
||
13
Merck
MRK
$246B
| $11.2M | 1.38% |
133,286
-2,326
|
|
||
14
Apple
AAPL
$4.11T
| $10.1M | 1.24% |
39,545
-949
|
|
||
15
Chevron
CVX
$301B
| $10M | 1.23% |
64,509
-1,783
|
|
||
16
Hubbell
HUBB
$24.6B
| $9.81M | 1.21% |
22,794
-99
|
|
||
17
Kraft Heinz
KHC
$28.9B
| $9.61M | 1.18% |
+369,089
|
|
||
18
Union Pacific
UNP
$140B
| $9.14M | 1.13% |
38,674
-483
|
|
||
19
Kimberly-Clark
KMB
$34.3B
| $9.04M | 1.11% |
72,713
+702
|
|
||
20
Phillips 66
PSX
$57.8B
| $8.8M | 1.08% |
64,713
-1,200
|
|
||
21
Corning
GLW
$82.3B
| $8.77M | 1.08% |
106,920
-770
|
|
||
22
Lamb Weston
LW
$8.29B
| $8.59M | 1.06% |
147,964
+2,297
|
|
||
23
Hershey
HSY
$36.8B
| $8.31M | 1.02% |
44,415
-2,046
|
|
||
24
IBM
IBM
$290B
| $8.05M | 0.99% |
28,521
-398
|
|
||
25
National Fuel Gas
NFG
$7.47B
| $7.98M | 0.98% |
86,398
-808
|
|