RB
Rodgers Brothers Portfolio holdings
AUM
$835M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$835M
AUM Growth
+$23.7M
(+2.9%)
Holding
243
Top Buys
| 1 | +$6.48M | |
| 2 | +$2.66M | |
| 3 | +$2.5M | |
| 4 |
Novo Nordisk
NVO
|
+$2.42M |
| 5 |
Colgate-Palmolive
CL
|
+$1.84M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$6.43M | |
| 3 | +$2.13M | |
| 4 |
Eli Lilly
LLY
|
+$1.79M |
| 5 |
Cracker Barrel
CBRL
|
+$1.52M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 14.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$45.2B
| $71M | 8.5% |
384,732
-54,797
|
|
||
|
2
Eli Lilly
LLY
$873B
| $61.2M | 7.33% |
56,944
-1,867
|
|
||
3
AbbVie
ABBV
$398B
| $29M | 3.47% |
126,972
-2,134
|
|
||
4
Williams-Sonoma
WSM
$21.4B
| $25.3M | 3.03% |
141,775
+2,005
|
|
||
5
Microsoft
MSFT
$2.98T
| $18.9M | 2.26% |
39,028
-1,103
|
|
||
6
Emerson Electric
EMR
$74.3B
| $18.4M | 2.2% |
138,451
-3,253
|
|
||
7
Rockwell Automation
ROK
$40.2B
| $18.1M | 2.16% |
46,447
-744
|
|
||
8
Abbott
ABT
$188B
| $17.8M | 2.13% |
141,742
-338
|
|
||
9
Procter & Gamble
PG
$350B
| $17M | 2.04% |
118,749
-1,803
|
|
||
10
Badger Meter
BMI
$4.21B
| $14.9M | 1.78% |
85,437
-821
|
|
||
11
Merck
MRK
$287B
| $13.7M | 1.64% |
130,316
-2,970
|
|
||
12
Johnson & Johnson
JNJ
$583B
| $13.3M | 1.59% |
64,264
-65
|
|
||
13
American Express
AXP
$207B
| $12.5M | 1.5% |
33,870
-175
|
|
||
14
Apple
AAPL
$3.75T
| $10.3M | 1.24% |
38,000
-1,545
|
|
||
15
Hubbell
HUBB
$24.9B
| $10.1M | 1.21% |
22,795
+1
|
|
||
16
Chevron
CVX
$390B
| $9.61M | 1.15% |
63,028
-1,481
|
|
||
17
Corning
GLW
$111B
| $9.31M | 1.11% |
106,270
-650
|
|
||
18
Union Pacific
UNP
$145B
| $9M | 1.08% |
38,899
+225
|
|
||
|
19
Colgate-Palmolive
CL
$70.5B
| $8.93M | 1.07% |
113,067
+23,462
|
|
||
20
Lam Research
LRCX
$262B
| $8.59M | 1.03% |
50,200
-1,275
|
|
||
21
IBM
IBM
$232B
| $8.49M | 1.02% |
28,657
+136
|
|
||
22
Teleflex
TFX
$4.79B
| $8.34M | 1% |
68,306
+53,441
|
|
||
23
Hershey
HSY
$43.7B
| $8.04M | 0.96% |
44,169
-246
|
|
||
24
Phillips 66
PSX
$69.8B
| $8.03M | 0.96% |
62,238
-2,475
|
|
||
25
Kraft Heinz
KHC
$26.4B
| $7.98M | 0.96% |
329,232
-39,857
|
|