RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+3.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$255M
AUM Growth
+$255M
(+2.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$835K |
| 2 |
General Mills
GIS
|
$791K |
| 3 |
Federated Hermes
FHI
|
$479K |
| 4 |
Old Republic International
ORI
|
$470K |
| 5 |
COL
Rockwell Collins
COL
|
$392K |
Top Sells
| 1 |
Cummins
CMI
|
$1.51M |
| 2 |
Coherent
COHR
|
$787K |
| 3 |
Caterpillar
CAT
|
$513K |
| 4 |
WNR
Western Refining Inc
WNR
|
$505K |
| 5 |
GSK
GSK
|
$433K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 14.11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $3.03M | 1.19% |
29,189
-103
| -0.4% | -$10.7K |
|
27
Mine Safety
MSA
$6.62B
| $2.97M | 1.16% |
42,785
-2,937
| -6% | -$204K |
|
28
Microsoft
MSFT
$3.76T
| $2.87M | 1.12% |
46,138
| – | – |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $2.68M | 1.05% |
28,926
+4,226
| +17% | +$392K |
|
30
3M
MMM
$81B
| $2.62M | 1.03% |
14,647
-200
| -1% | -$35.7K |
|
31
Genuine Parts
GPC
$19B
| $2.61M | 1.02% |
27,333
-848
| -3% | -$81K |
|
32
Seagate
STX
$37.5B
| $2.61M | 1.02% |
68,372
-646
| -0.9% | -$24.7K |
|
|
WVFC
33
DELISTED
WVS Financial Corp
WVFC
| $2.59M | 1.01% |
175,551
-4,400
| -2% | -$64.8K |
|
34
PPG Industries
PPG
$24.6B
| $2.41M | 0.94% |
25,420
+1,000
| +4% | +$94.8K |
|
35
Walt Disney
DIS
$211B
| $2.36M | 0.92% |
22,639
-53
| -0.2% | -$5.52K |
|
36
Campbell Soup
CPB
$10.1B
| $2.17M | 0.85% |
35,940
-1,450
| -4% | -$87.7K |
|
37
AT&T
T
$208B
| $2.16M | 0.85% |
50,665
+3
| +0% | +$129 |
|
38
Corning
GLW
$59.4B
| $2.15M | 0.84% |
88,480
| – | – |
|
|
39
Federated Hermes
FHI
$4.08B
| $2.14M | 0.84% |
75,740
+16,940
| +29% | +$479K |
|
40
IBM
IBM
$227B
| $2.1M | 0.82% |
12,631
-300
| -2% | -$49.8K |
|
41
Paychex
PAYX
$48.8B
| $1.98M | 0.78% |
32,540
| – | – |
|
42
F5
FFIV
$17.8B
| $1.71M | 0.67% |
11,836
-680
| -5% | -$98.4K |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $1.69M | 0.66% |
35,200
+7,250
| +26% | +$348K |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.66% |
14,745
+2,077
| +16% | +$237K |
|
|
45
General Mills
GIS
$26.6B
| $1.65M | 0.65% |
26,698
+12,800
| +92% | +$791K |
|
46
Thomson Reuters
TRI
$80B
| $1.6M | 0.63% |
36,641
+400
| +1% | +$17.6K |
|
47
Schlumberger
SLB
$52.2B
| $1.6M | 0.63% |
18,995
-1,550
| -8% | -$130K |
|
|
48
Unilever
UL
$158B
| $1.5M | 0.59% |
36,819
+20,507
| +126% | +$835K |
|
49
Avanos Medical
AVNS
$573M
| $1.5M | 0.59% |
40,479
-2,833
| -7% | -$105K |
|
50
Tapestry
TPR
$21.7B
| $1.47M | 0.58% |
42,075
-1,550
| -4% | -$54.3K |
|