RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-0.51%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$6.81M |
| 3 |
Verizon
VZ
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.66M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enviri
NVRI
$911M
| $1.87M | 1.11% |
+80,621
| New | +$1.87M |
|
27
ConocoPhillips
COP
$124B
| $1.82M | 1.09% |
+30,127
| New | +$1.82M |
|
28
Schlumberger
SLB
$55B
| $1.8M | 1.08% |
+25,177
| New | +$1.8M |
|
29
AT&T
T
$209B
| $1.78M | 1.06% |
+50,260
| New | +$1.78M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 1.03% |
+26,980
| New | +$1.72M |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $1.6M | 0.95% |
+75,826
| New | +$1.6M |
|
32
Campbell Soup
CPB
$9.52B
| $1.59M | 0.95% |
+35,555
| New | +$1.59M |
|
33
3M
MMM
$82.8B
| $1.58M | 0.94% |
+14,472
| New | +$1.58M |
|
34
F5
FFIV
$18B
| $1.41M | 0.84% |
+20,435
| New | +$1.41M |
|
35
Microsoft
MSFT
$3.77T
| $1.4M | 0.84% |
+40,617
| New | +$1.4M |
|
36
Thomson Reuters
TRI
$80B
| $1.39M | 0.83% |
+42,716
| New | +$1.39M |
|
37
Paychex
PAYX
$50.2B
| $1.37M | 0.81% |
+37,385
| New | +$1.37M |
|
38
B&G Foods
BGS
$361M
| $1.32M | 0.79% |
+38,715
| New | +$1.32M |
|
39
IBM
IBM
$227B
| $1.32M | 0.79% |
+6,896
| New | +$1.32M |
|
40
Walt Disney
DIS
$213B
| $1.24M | 0.74% |
+19,685
| New | +$1.24M |
|
41
Tapestry
TPR
$21.2B
| $1.22M | 0.73% |
+21,327
| New | +$1.22M |
|
42
American Express
AXP
$231B
| $1.07M | 0.64% |
+14,358
| New | +$1.07M |
|
43
Federated Hermes
FHI
$4.12B
| $1.06M | 0.63% |
+38,550
| New | +$1.06M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.62% |
+30,217
| New | +$1.05M |
|
45
PepsiCo
PEP
$204B
| $1.01M | 0.6% |
+12,327
| New | +$1.01M |
|
46
Essential Utilities
WTRG
$11.1B
| $993K | 0.59% |
+31,750
| New | +$993K |
|
47
Ametek
AME
$42.7B
| $976K | 0.58% |
+23,069
| New | +$976K |
|
48
Edwards Lifesciences
EW
$47.8B
| $948K | 0.57% |
+14,100
| New | +$948K |
|
49
Corning
GLW
$57.4B
| $947K | 0.56% |
+66,520
| New | +$947K |
|
50
CKX Lands
CKX
$23.7M
| $944K | 0.56% |
+64,802
| New | +$944K |
|