RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-8.35%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$199M
AUM Growth
+$199M
(-5.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
60
Reduced
51
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$871K |
| 3 |
Alico
ALCO
|
$637K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$609K |
| 5 |
Microsoft
MSFT
|
$600K |
Top Sells
| 1 |
Sysco
SYY
|
$402K |
| 2 |
B&G Foods
BGS
|
$349K |
| 3 |
Kinder Morgan
KMI
|
$278K |
| 4 |
Devon Energy
DVN
|
$273K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $2.2M | 1.11% | 25,094 -4 | -0% | -$351 |
|
27
Walt Disney
DIS
$213B
| $2.18M | 1.1% | 21,346 | – | – |
|
|
28
Microsoft
MSFT
$3.77T
| $2.18M | 1.1% | 49,308 +13,550 | +38% | +$600K |
|
29
Genuine Parts
GPC
$19.4B
| $2.18M | 1.1% | 26,300 +850 | +3% | +$70.5K |
|
30
3M
MMM
$82.8B
| $2.11M | 1.06% | 14,882 +750 | +5% | +$106K |
|
|
WVFC
31
DELISTED
WVS Financial Corp
WVFC
| $2.03M | 1.02% | 188,701 | – | – |
|
32
F5
FFIV
$18B
| $1.96M | 0.98% | 16,896 -1,865 | -10% | -$216K |
|
33
Conagra Brands
CAG
$9.16B
| $1.87M | 0.94% | 46,115 -350 | -0.8% | -$14.2K |
|
34
IBM
IBM
$227B
| $1.84M | 0.93% | 12,711 +60 | +0.5% | +$8.7K |
|
35
AT&T
T
$209B
| $1.69M | 0.85% | 52,002 +553 | +1% | +$18K |
|
36
Mine Safety
MSA
$6.68B
| $1.64M | 0.82% | 40,937 +6,503 | +19% | +$260K |
|
37
Schlumberger
SLB
$55B
| $1.58M | 0.79% | 22,872 +278 | +1% | +$19.2K |
|
38
Thomson Reuters
TRI
$80B
| $1.54M | 0.77% | 38,185 +246 | +0.6% | +$9.9K |
|
39
Paychex
PAYX
$50.2B
| $1.53M | 0.77% | 32,090 | – | – |
|
40
ConocoPhillips
COP
$124B
| $1.5M | 0.76% | 31,358 +54 | +0.2% | +$2.59K |
|
41
American Express
AXP
$231B
| $1.46M | 0.73% | 19,674 +100 | +0.5% | +$7.41K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.67% | 12,240 -97 | -0.8% | -$10.6K |
|
43
Pfizer
PFE
$141B
| $1.3M | 0.65% | 41,445 +3,950 | +11% | +$124K |
|
44
Avanos Medical
AVNS
$554M
| $1.27M | 0.64% | 44,572 +4,332 | +11% | +$123K |
|
|
45
Alico
ALCO
$259M
| $1.24M | 0.62% | 30,443 +15,700 | +106% | +$637K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | 0.62% | 46,914 -360 | -0.8% | -$9.45K |
|
47
Federated Hermes
FHI
$4.12B
| $1.23M | 0.62% | 42,600 +3,900 | +10% | +$113K |
|
|
SMIT
48
DELISTED
Schmitt Industries Inc
SMIT
| $1.16M | 0.58% | 398,763 +10,030 | +3% | +$29.2K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.56% | 26,821 -250 | -0.9% | -$10.5K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.55% | 23,288 +194 | +0.8% | +$9.2K |
|