RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
Target
TGT
|
$1.34M |
| 2 |
General Mills
GIS
|
$1.13M |
| 3 |
Cisco
CSCO
|
$607K |
| 4 |
Tapestry
TPR
|
$551K |
| 5 |
DuPont de Nemours
DD
|
$501K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.99M |
| 2 |
AbbVie
ABBV
|
$815K |
| 3 |
Diageo
DEO
|
$777K |
| 4 |
Badger Meter
BMI
|
$772K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$515K |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 18.04% |
| 4 | Industrials | 12.66% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.37M | 1.19% |
45,238
| – | – |
|
27
Kellanova
K
$27.5B
| $3.17M | 1.12% |
50,866
+402
| +0.8% | +$25.1K |
|
28
Seagate
STX
$37.5B
| $3.16M | 1.11% |
95,263
+9,184
| +11% | +$305K |
|
29
Federated Hermes
FHI
$4.08B
| $3.04M | 1.07% |
102,179
+854
| +0.8% | +$25.4K |
|
30
Cummins
CMI
$54B
| $2.96M | 1.04% |
17,635
-1,800
| -9% | -$302K |
|
31
3M
MMM
$81B
| $2.93M | 1.03% |
13,968
| – | – |
|
32
Genuine Parts
GPC
$19B
| $2.86M | 1.01% |
29,876
+2,253
| +8% | +$216K |
|
|
33
Diageo
DEO
$61.1B
| $2.86M | 1% |
21,610
-5,881
| -21% | -$777K |
|
34
Mine Safety
MSA
$6.62B
| $2.81M | 0.99% |
35,360
+2,425
| +7% | +$193K |
|
35
PPG Industries
PPG
$24.6B
| $2.69M | 0.94% |
24,712
| – | – |
|
36
Corning
GLW
$59.4B
| $2.67M | 0.94% |
89,180
+1,850
| +2% | +$55.3K |
|
|
WVFC
37
DELISTED
WVS Financial Corp
WVFC
| $2.57M | 0.9% |
172,081
-370
| -0.2% | -$5.53K |
|
|
38
Target
TGT
$42B
| $2.53M | 0.89% |
42,809
+22,629
| +112% | +$1.34M |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $2.41M | 0.85% |
47,275
+7,425
| +19% | +$379K |
|
40
Campbell Soup
CPB
$10.1B
| $2.18M | 0.77% |
46,543
+1,453
| +3% | +$68K |
|
41
Walt Disney
DIS
$211B
| $2.15M | 0.76% |
21,807
+846
| +4% | +$83.4K |
|
42
Paychex
PAYX
$48.8B
| $2.12M | 0.75% |
35,425
+4,000
| +13% | +$240K |
|
|
43
Tapestry
TPR
$21.7B
| $2.06M | 0.73% |
51,250
+13,675
| +36% | +$551K |
|
44
AT&T
T
$208B
| $2M | 0.7% |
50,966
-517
| -1% | -$20.2K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.7% |
16,858
+2,158
| +15% | +$254K |
|
46
MetLife
MET
$53.6B
| $1.83M | 0.64% |
35,175
+6,450
| +22% | +$153K |
|
47
Pfizer
PFE
$141B
| $1.76M | 0.62% |
49,264
+812
| +2% | +$29K |
|
48
Alico
ALCO
$255M
| $1.74M | 0.61% |
50,800
-1,350
| -3% | -$46.1K |
|
49
IBM
IBM
$227B
| $1.69M | 0.59% |
11,626
-130
| -1% | -$18.9K |
|
50
Baxter International
BAX
$12.1B
| $1.67M | 0.59% |
26,554
-284
| -1% | -$17.8K |
|