RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-3.91%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$306M
AUM Growth
+$306M
(-0.13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
92
Reduced
45
Closed
10
Top Buys
| 1 |
BMS
Bemis
BMS
|
$1.96M |
| 2 |
Old Republic International
ORI
|
$1.24M |
| 3 |
IBM
IBM
|
$860K |
| 4 |
United Parcel Service
UPS
|
$706K |
| 5 |
DuPont de Nemours
DD
|
$617K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
Seagate
STX
|
$886K |
| 3 |
Tapestry
TPR
|
$689K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$626K |
| 5 |
LyondellBasell Industries
LYB
|
$549K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.84B
| $3.81M | 1.24% | 73,995 +3,183 | +4% | +$164K |
|
27
Kellanova
K
$27.6B
| $3.78M | 1.23% | 58,122 +953 | +2% | +$61.9K |
|
28
GE Aerospace
GE
$292B
| $3.59M | 1.17% | 265,973 +17,293 | +7% | +$233K |
|
29
Federated Hermes
FHI
$4.12B
| $3.41M | 1.11% | 102,137 +6,004 | +6% | +$201K |
|
30
Target
TGT
$43.6B
| $3.06M | 1% | 44,032 +54 | +0.1% | +$3.75K |
|
31
3M
MMM
$82.8B
| $3.06M | 1% | 13,918 -50 | -0.4% | -$11K |
|
32
Merck
MRK
$210B
| $2.9M | 0.95% | 53,262 +5,971 | +13% | +$325K |
|
33
Mine Safety
MSA
$6.68B
| $2.85M | 0.93% | 34,183 +1,527 | +5% | +$127K |
|
|
34
Keurig Dr Pepper
KDP
$39.5B
| $2.83M | 0.92% | 23,912 -15,943 | -40% | -$1.89M |
|
|
WVFC
35
DELISTED
WVS Financial Corp
WVFC
| $2.8M | 0.91% | 171,356 -250 | -0.1% | -$4.09K |
|
36
PPG Industries
PPG
$25.1B
| $2.8M | 0.91% | 25,074 +336 | +1% | +$37.5K |
|
37
Cummins
CMI
$54.9B
| $2.79M | 0.91% | 17,185 | – | – |
|
38
Genuine Parts
GPC
$19.4B
| $2.75M | 0.9% | 30,555 +1,077 | +4% | +$96.8K |
|
39
Corning
GLW
$57.4B
| $2.7M | 0.88% | 96,940 +7,860 | +9% | +$219K |
|
|
CUB
40
DELISTED
Cubic Corporation
CUB
| $2.45M | 0.8% | 38,457 -1,968 | -5% | -$125K |
|
41
Diageo
DEO
$62.1B
| $2.3M | 0.75% | 16,995 +160 | +1% | +$21.7K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.75% | 20,825 +2,773 | +15% | +$305K |
|
43
Walt Disney
DIS
$213B
| $2.2M | 0.72% | 21,907 +100 | +0.5% | +$10K |
|
44
MetLife
MET
$54.1B
| $2.18M | 0.71% | 47,542 +11,692 | +33% | +$537K |
|
45
Paychex
PAYX
$50.2B
| $2.18M | 0.71% | 35,425 +250 | +0.7% | +$15.4K |
|
46
Campbell Soup
CPB
$9.52B
| $2.13M | 0.7% | 49,199 +8,353 | +20% | +$362K |
|
|
47
Old Republic International
ORI
$9.93B
| $2.06M | 0.67% | 95,806 +58,007 | +153% | +$1.24M |
|
|
48
Tapestry
TPR
$21.2B
| $2.01M | 0.66% | 38,150 -13,105 | -26% | -$689K |
|
|
BMS
49
DELISTED
Bemis
BMS
| $1.96M | 0.64% | +45,125 | New | +$1.96M |
|
50
Pfizer
PFE
$141B
| $1.9M | 0.62% | 53,519 +4,244 | +9% | +$151K |
|