RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$307M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.16M |
| 3 |
GE Aerospace
GE
|
+$1.56M |
| 4 |
Merck
MRK
|
+$1.45M |
| 5 |
Kraft Heinz
KHC
|
+$574K |
Top Sells
| 1 |
Coherent
COHR
|
+$1.76M |
| 2 |
Diageo
DEO
|
+$697K |
| 3 |
Avanos Medical
AVNS
|
+$696K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
+$693K |
| 5 |
W.W. Grainger
GWW
|
+$532K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Staples | 19.21% |
| 3 | Healthcare | 17.68% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$37.5B
| $3.87M | 1.26% |
39,855
+2
| +0% | +$194 |
|
27
Edwards Lifesciences
EW
$47.1B
| $3.86M | 1.26% |
102,750
| – | – |
|
28
Microsoft
MSFT
$3.7T
| $3.77M | 1.23% |
44,087
-1,151
| -3% | -$98.5K |
|
29
Colgate-Palmolive
CL
$68B
| $3.74M | 1.22% |
49,510
+175
| +0.4% | +$13.2K |
|
30
Federated Hermes
FHI
$4.07B
| $3.47M | 1.13% |
96,133
-6,046
| -6% | -$218K |
|
31
3M
MMM
$82B
| $3.29M | 1.07% |
16,706
| – | – |
|
32
Cummins
CMI
$54.8B
| $3.04M | 0.99% |
17,185
-450
| -3% | -$79.5K |
|
33
PPG Industries
PPG
$25.2B
| $2.89M | 0.94% |
24,738
+26
| +0.1% | +$3.04K |
|
34
Target
TGT
$41.6B
| $2.87M | 0.94% |
43,978
+1,169
| +3% | +$76.3K |
|
35
Corning
GLW
$61.8B
| $2.85M | 0.93% |
89,080
-100
| -0.1% | -$3.2K |
|
36
Genuine Parts
GPC
$19.5B
| $2.8M | 0.91% |
29,478
-398
| -1% | -$37.8K |
|
|
37
Merck
MRK
$210B
| $2.66M | 0.87% |
49,561
+26,976
| +119% | +$1.45M |
|
|
WVFC
38
DELISTED
WVS Financial Corp
WVFC
| $2.66M | 0.87% |
171,606
-475
| -0.3% | -$7.36K |
|
39
Mine Safety
MSA
$6.67B
| $2.53M | 0.83% |
32,656
-2,704
| -8% | -$210K |
|
|
40
Diageo
DEO
$59.1B
| $2.46M | 0.8% |
16,835
-4,775
| -22% | -$697K |
|
41
Paychex
PAYX
$48.7B
| $2.4M | 0.78% |
35,175
-250
| -0.7% | -$17K |
|
|
CUB
42
DELISTED
Cubic Corporation
CUB
| $2.38M | 0.78% |
40,425
-6,850
| -14% | -$404K |
|
43
Walt Disney
DIS
$214B
| $2.34M | 0.76% |
21,807
| – | – |
|
44
Tapestry
TPR
$21.8B
| $2.27M | 0.74% |
51,255
+5
| +0% | +$221 |
|
45
Kimberly-Clark
KMB
$43.1B
| $2.18M | 0.71% |
18,052
+1,194
| +7% | +$144K |
|
46
AT&T
T
$207B
| $1.98M | 0.65% |
67,484
+5
| +0% | +$147 |
|
47
Campbell Soup
CPB
$10.1B
| $1.97M | 0.64% |
40,846
-5,697
| -12% | -$274K |
|
48
Schlumberger
SLB
$53.4B
| $1.88M | 0.61% |
27,929
+5,183
| +23% | +$349K |
|
49
MetLife
MET
$52.9B
| $1.81M | 0.59% |
35,850
+675
| +2% | +$34.1K |
|
50
Pfizer
PFE
$140B
| $1.79M | 0.58% |
51,936
+12
| +0% | +$412 |
|