RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.57%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$214M
AUM Growth
+$15M
(+7.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$3.83M |
| 2 |
Alico
ALCO
|
$454K |
| 3 |
CERN
Cerner Corp
CERN
|
$438K |
| 4 |
Merck
MRK
|
$370K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$327K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.87M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$400K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$399K |
| 4 |
ATI
ATI
|
$330K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$287K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 13.98% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.82B
| $2.66M | 1.24% |
62,283
-746
| -1% | -$31.9K |
|
27
Microsoft
MSFT
$3.72T
| $2.54M | 1.19% |
45,833
-3,475
| -7% | -$193K |
|
28
PPG Industries
PPG
$25B
| $2.47M | 1.16% |
25,014
-80
| -0.3% | -$7.91K |
|
29
Walt Disney
DIS
$213B
| $2.26M | 1.06% |
21,546
+200
| +0.9% | +$21K |
|
30
Genuine Parts
GPC
$19.6B
| $2.26M | 1.06% |
26,301
+1
| +0% | +$86 |
|
31
3M
MMM
$83B
| $2.24M | 1.05% |
17,811
+12
| +0.1% | +$1.51K |
|
|
WVFC
32
DELISTED
WVS Financial Corp
WVFC
| $2.22M | 1.03% |
180,101
-8,600
| -5% | -$106K |
|
33
Mine Safety
MSA
$6.76B
| $1.93M | 0.9% |
44,364
+3,427
| +8% | +$149K |
|
34
IBM
IBM
$230B
| $1.81M | 0.84% |
13,730
+434
| +3% | +$57.1K |
|
35
AT&T
T
$213B
| $1.7M | 0.8% |
65,545
-3,306
| -5% | -$85.9K |
|
36
Paychex
PAYX
$49.2B
| $1.67M | 0.78% |
31,590
-500
| -2% | -$26.4K |
|
37
F5
FFIV
$18B
| $1.66M | 0.78% |
17,126
+230
| +1% | +$22.3K |
|
|
38
Alico
ALCO
$260M
| $1.63M | 0.76% |
42,193
+11,750
| +39% | +$454K |
|
39
American Express
AXP
$229B
| $1.57M | 0.73% |
22,524
+2,850
| +14% | +$198K |
|
40
Kimberly-Clark
KMB
$43.2B
| $1.56M | 0.73% |
12,242
+2
| +0% | +$255 |
|
41
Schlumberger
SLB
$53.8B
| $1.54M | 0.72% |
22,097
-775
| -3% | -$54K |
|
42
Avanos Medical
AVNS
$596M
| $1.51M | 0.7% |
45,130
+558
| +1% | +$18.6K |
|
43
Thomson Reuters
TRI
$79.9B
| $1.45M | 0.68% |
33,477
+57
| +0.2% | +$2.47K |
|
44
Federated Hermes
FHI
$4.08B
| $1.34M | 0.63% |
46,900
+4,300
| +10% | +$123K |
|
45
ConocoPhillips
COP
$117B
| $1.32M | 0.62% |
28,261
-3,097
| -10% | -$145K |
|
46
Tapestry
TPR
$21.7B
| $1.27M | 0.6% |
38,925
+6,595
| +20% | +$216K |
|
47
Pfizer
PFE
$140B
| $1.26M | 0.59% |
41,173
-2,510
| -6% | -$76.9K |
|
48
Corning
GLW
$60.4B
| $1.17M | 0.54% |
63,730
+1,900
| +3% | +$34.7K |
|
49
Mondelez International
MDLZ
$80.5B
| $1.14M | 0.53% |
25,521
-1,300
| -5% | -$58.3K |
|
|
SMIT
50
DELISTED
Schmitt Industries Inc
SMIT
| $1.13M | 0.53% |
422,700
+23,937
| +6% | +$63.8K |
|