RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$676B
| $46.3M | 5.85% |
59,420
-490
| -0.8% | -$382K |
|
2
Coherent
COHR
$16.1B
| $39.6M | 5% |
444,238
+2,400
| +0.5% | +$214K |
|
3
AbbVie
ABBV
$374B
| $24.4M | 3.08% |
131,456
-668
| -0.5% | -$124K |
|
4
Williams-Sonoma
WSM
$24.7B
| $23.6M | 2.97% |
144,265
-240
| -0.2% | -$39.2K |
|
5
Badger Meter
BMI
$5.23B
| $21.3M | 2.68% |
86,861
-850
| -1% | -$208K |
|
6
Microsoft
MSFT
$3.72T
| $20.6M | 2.6% |
41,350
-799
| -2% | -$397K |
|
7
Abbott
ABT
$225B
| $19.5M | 2.46% |
143,592
-498
| -0.3% | -$67.7K |
|
8
Procter & Gamble
PG
$368B
| $19.3M | 2.44% |
121,169
+28
| +0% | +$4.46K |
|
9
Emerson Electric
EMR
$75.2B
| $19.1M | 2.42% |
143,625
+227
| +0.2% | +$30.3K |
|
10
Rockwell Automation
ROK
$38.2B
| $15.9M | 2.01% |
47,999
+1,573
| +3% | +$523K |
|
11
American Express
AXP
$225B
| $10.9M | 1.38% |
34,177
| – | – |
|
12
Merck
MRK
$210B
| $10.7M | 1.35% |
135,612
+2,977
| +2% | +$236K |
|
13
Johnson & Johnson
JNJ
$423B
| $9.98M | 1.26% |
65,328
-251
| -0.4% | -$38.3K |
|
14
Chevron
CVX
$318B
| $9.49M | 1.2% |
66,292
-221
| -0.3% | -$31.6K |
|
15
Hubbell
HUBB
$23.5B
| $9.35M | 1.18% |
22,893
+715
| +3% | +$292K |
|
16
Kimberly-Clark
KMB
$42.5B
| $9.28M | 1.17% |
72,011
-670
| -0.9% | -$86.4K |
|
17
General Mills
GIS
$26.7B
| $9.16M | 1.16% |
176,770
+432
| +0.2% | +$22.4K |
|
18
Union Pacific
UNP
$128B
| $9.01M | 1.14% |
39,157
-200
| -0.5% | -$46K |
|
19
WK Kellogg Co
KLG
$1.99B
| $8.71M | 1.1% |
546,299
-1,976
| -0.4% | -$31.5K |
|
20
Target
TGT
$41.3B
| $8.69M | 1.1% |
88,097
+3,296
| +4% | +$325K |
|
21
IBM
IBM
$239B
| $8.52M | 1.08% |
28,919
-1,673
| -5% | -$493K |
|
22
Apple
AAPL
$3.37T
| $8.31M | 1.05% |
40,494
| – | – |
|
23
Colgate-Palmolive
CL
$67.2B
| $7.95M | 1% |
87,422
-287
| -0.3% | -$26.1K |
|
24
Phillips 66
PSX
$53.1B
| $7.86M | 0.99% |
65,913
-600
| -0.9% | -$71.6K |
|
25
Hershey
HSY
$37.6B
| $7.71M | 0.97% |
46,461
+9,780
| +27% | +$1.62M |
|