RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-9.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$311M
AUM Growth
-$37.1M
(-11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
+$959K |
| 2 |
Lam Research
LRCX
|
+$795K |
| 3 |
Williams-Sonoma
WSM
|
+$795K |
| 4 |
Coherent
COHR
|
+$789K |
| 5 |
Apple
AAPL
|
+$775K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
Realty Income
O
|
+$720K |
| 3 |
Starbucks
SBUX
|
+$702K |
| 4 |
Cracker Barrel
CBRL
|
+$479K |
| 5 |
National Fuel Gas
NFG
|
+$441K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 18.92% |
| 3 | Technology | 18.78% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68B
| $3.85M | 1.24% |
64,613
+2,005
| +3% | +$119K |
|
|
27
National Fuel Gas
NFG
$7.71B
| $3.4M | 1.09% |
66,408
-8,626
| -11% | -$441K |
|
28
Target
TGT
$41.6B
| $3.18M | 1.02% |
48,143
+5,139
| +12% | +$340K |
|
29
Kellanova
K
$27.6B
| $3.04M | 0.98% |
56,858
-237
| -0.4% | -$12.7K |
|
30
3M
MMM
$82B
| $3M | 0.97% |
18,839
-328
| -2% | -$52.3K |
|
31
Mine Safety
MSA
$6.67B
| $2.94M | 0.95% |
31,233
-650
| -2% | -$61.3K |
|
32
Corning
GLW
$61.8B
| $2.89M | 0.93% |
95,792
+17,400
| +22% | +$526K |
|
33
Genuine Parts
GPC
$19.5B
| $2.85M | 0.92% |
29,689
-347
| -1% | -$33.3K |
|
34
Cummins
CMI
$54.8B
| $2.85M | 0.92% |
21,323
+2
| +0% | +$267 |
|
35
Kimberly-Clark
KMB
$43.1B
| $2.78M | 0.89% |
24,403
+2,837
| +13% | +$323K |
|
36
PPG Industries
PPG
$25.2B
| $2.69M | 0.87% |
26,331
+1,000
| +4% | +$102K |
|
37
Walt Disney
DIS
$214B
| $2.62M | 0.84% |
23,857
+626
| +3% | +$68.6K |
|
38
Federated Hermes
FHI
$4.07B
| $2.59M | 0.83% |
97,505
-2,695
| -3% | -$71.6K |
|
|
BMS
39
DELISTED
Bemis
BMS
| $2.56M | 0.82% |
55,775
-1,200
| -2% | -$55.1K |
|
40
Paychex
PAYX
$48.7B
| $2.51M | 0.81% |
38,475
-72
| -0.2% | -$4.69K |
|
|
WVFC
41
DELISTED
WVS Financial Corp
WVFC
| $2.4M | 0.77% |
162,256
-2,000
| -1% | -$29.5K |
|
42
Diageo
DEO
$59.1B
| $2.32M | 0.75% |
16,345
-100
| -0.6% | -$14.2K |
|
43
Hershey
HSY
$38B
| $2.07M | 0.67% |
19,321
-396
| -2% | -$42.4K |
|
44
MetLife
MET
$52.9B
| $2.06M | 0.66% |
50,179
-844
| -2% | -$34.7K |
|
45
F5
FFIV
$18.4B
| $2.01M | 0.65% |
12,411
+660
| +6% | +$107K |
|
|
CUB
46
DELISTED
Cubic Corporation
CUB
| $1.91M | 0.62% |
35,625
-282
| -0.8% | -$15.2K |
|
47
PepsiCo
PEP
$194B
| $1.87M | 0.6% |
16,954
+929
| +6% | +$103K |
|
48
Intel
INTC
$114B
| $1.81M | 0.58% |
38,652
+1,027
| +3% | +$48.2K |
|
49
Hubbell
HUBB
$23.2B
| $1.73M | 0.56% |
17,380
+3,430
| +25% | +$341K |
|
50
AT&T
T
$207B
| $1.67M | 0.54% |
77,576
+3,447
| +5% | +$74.3K |
|