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RB
Rodgers Brothers Portfolio holdings
AUM
$866M
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$866M
AUM Growth
+$30.1M
(+3.6%)
Holding
253
Top Buys
| 1 | +$4.42M | |
| 2 | +$4.41M | |
| 3 | +$2.6M | |
| 4 |
KeyCorp
KEY
|
+$2.57M |
| 5 |
Paychex
PAYX
|
+$2.38M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$3.18M | |
| 3 | +$2.51M | |
| 4 |
Kimberly-Clark
KMB
|
+$2.42M |
| 5 |
Coherent
COHR
|
+$2.31M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 13.87% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$69.6B
| $89.2M | 10.31% |
374,649
-10,083
|
|
||
2
Eli Lilly
LLY
$1.04T
| $51.6M | 5.97% |
56,132
-812
|
|
||
3
AbbVie
ABBV
$401B
| $27.7M | 3.2% |
127,462
+490
|
|
||
4
Williams-Sonoma
WSM
$25.4B
| $25.5M | 2.95% |
139,999
-1,776
|
|
||
5
Emerson Electric
EMR
$79.3B
| $18.1M | 2.09% |
138,052
-399
|
|
||
6
Procter & Gamble
PG
$347B
| $17.2M | 1.98% |
118,852
+103
|
|
||
7
Rockwell Automation
ROK
$50.7B
| $16.5M | 1.9% |
45,844
-603
|
|
||
8
Johnson & Johnson
JNJ
$578B
| $15.6M | 1.8% |
63,673
-591
|
|
||
9
Microsoft
MSFT
$2.88T
| $15.1M | 1.75% |
40,892
+1,864
|
|
||
10
Abbott
ABT
$157B
| $14.8M | 1.71% |
144,500
+2,758
|
|
||
11
Corning
GLW
$150B
| $14.1M | 1.63% |
103,546
-2,724
|
|
||
12
Badger Meter
BMI
$3.81B
| $13.6M | 1.57% |
89,232
+3,795
|
|
||
13
Teleflex
TFX
$5.8B
| $13M | 1.5% |
108,333
+40,027
|
|
||
14
Merck
MRK
$303B
| $12.3M | 1.42% |
102,245
-28,071
|
|
||
15
Chevron
CVX
$374B
| $11.5M | 1.33% |
55,444
-7,584
|
|
||
16
Hubbell
HUBB
$24.9B
| $11.2M | 1.29% |
22,795
|
|
||
17
Lam Research
LRCX
$447B
| $10.5M | 1.21% |
49,100
-1,100
|
|
||
18
American Express
AXP
$217B
| $10.2M | 1.18% |
33,795
-75
|
|
||
19
Colgate-Palmolive
CL
$72.3B
| $9.55M | 1.1% |
112,054
-1,013
|
|
||
20
Apple
AAPL
$4.34T
| $9.41M | 1.09% |
37,078
-922
|
|
||
21
Union Pacific
UNP
$159B
| $9.39M | 1.08% |
38,699
-200
|
|
||
22
Target
TGT
$59.8B
| $9.16M | 1.06% |
75,618
-1,595
|
|
||
23
National Fuel Gas
NFG
$7.35B
| $7.84M | 0.91% |
83,486
-1,978
|
|
||
24
Oneok
OKE
$57.1B
| $7.68M | 0.89% |
84,980
-2,575
|
|
||
25
Phillips 66
PSX
$72.6B
| $7.64M | 0.88% |
41,948
-20,290
|
|