RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$211M
AUM Growth
+$211M
(+3.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
52
Reduced
65
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$2.8M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
PPG Industries
PPG
|
$1.41M |
| 5 |
Mine Safety
MSA
|
$568K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$769K |
| 2 |
FirstEnergy
FE
|
$237K |
| 3 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
APA Corp
APA
|
$205K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Healthcare | 19.39% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.44M | 1.15% | 21,346 | – | – |
|
|
27
Coca-Cola
KO
$297B
| $2.38M | 1.12% | 60,562 +40,574 | +203% | +$1.59M |
|
28
Genuine Parts
GPC
$19.4B
| $2.28M | 1.08% | 25,450 -100 | -0.4% | -$8.96K |
|
29
F5
FFIV
$18B
| $2.26M | 1.07% | 18,761 -610 | -3% | -$73.4K |
|
|
WVFC
30
DELISTED
WVS Financial Corp
WVFC
| $2.22M | 1.05% | 188,701 -150 | -0.1% | -$1.76K |
|
31
3M
MMM
$82.8B
| $2.18M | 1.03% | 14,132 | – | – |
|
32
IBM
IBM
$227B
| $2.06M | 0.97% | 12,651 -200 | -2% | -$32.5K |
|
33
Conagra Brands
CAG
$9.16B
| $2.03M | 0.96% | 46,465 -1,278 | -3% | -$55.9K |
|
34
Schlumberger
SLB
$55B
| $1.95M | 0.92% | 22,594 +27 | +0.1% | +$2.33K |
|
35
ConocoPhillips
COP
$124B
| $1.92M | 0.91% | 31,304 -2,448 | -7% | -$150K |
|
36
AT&T
T
$209B
| $1.83M | 0.86% | 51,449 +102 | +0.2% | +$3.62K |
|
|
37
Mine Safety
MSA
$6.68B
| $1.67M | 0.79% | 34,434 +11,713 | +52% | +$568K |
|
38
Avanos Medical
AVNS
$554M
| $1.63M | 0.77% | 40,240 +191 | +0.5% | +$7.74K |
|
39
Microsoft
MSFT
$3.77T
| $1.58M | 0.75% | 35,758 -650 | -2% | -$28.7K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.73% | 47,274 -500 | -1% | -$16.3K |
|
41
American Express
AXP
$231B
| $1.52M | 0.72% | 19,574 +2,175 | +13% | +$169K |
|
42
Paychex
PAYX
$50.2B
| $1.5M | 0.71% | 32,090 -550 | -2% | -$25.8K |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.46M | 0.69% | 78,408 -4,574 | -6% | -$85.2K |
|
44
Thomson Reuters
TRI
$80B
| $1.44M | 0.68% | 37,939 -848 | -2% | -$32.3K |
|
45
Baxter International
BAX
$12.7B
| $1.34M | 0.63% | 19,188 +6,082 | +46% | +$425K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.62% | 23,094 +3 | +0% | +$171 |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.62% | 12,337 +727 | +6% | +$77K |
|
|
HNGR
48
DELISTED
Hanger Inc.
HNGR
| $1.31M | 0.62% | 55,722 -2,935 | -5% | -$68.8K |
|
49
Federated Hermes
FHI
$4.12B
| $1.3M | 0.61% | 38,700 -350 | -0.9% | -$11.7K |
|
50
Pfizer
PFE
$141B
| $1.26M | 0.59% | 37,495 | – | – |
|