RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+11.64%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$351M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
CVS Health
CVS
|
+$816K |
| 3 |
Old Republic International
ORI
|
+$729K |
| 4 |
Southern Company
SO
|
+$701K |
| 5 |
AbbVie
ABBV
|
+$694K |
Top Sells
| 1 |
Coherent
COHR
|
+$2.6M |
| 2 |
Paychex
PAYX
|
+$709K |
| 3 |
American Electric Power
AEP
|
+$609K |
| 4 |
W.P. Carey
WPC
|
+$598K |
| 5 |
Essential Utilities
WTRG
|
+$571K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 19.03% |
| 4 | Industrials | 12.59% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68B
| $4.41M | 1.26% |
64,397
-216
| -0.3% | -$14.8K |
|
27
Target
TGT
$41.6B
| $4.07M | 1.16% |
50,646
+2,503
| +5% | +$201K |
|
28
National Fuel Gas
NFG
$7.71B
| $3.91M | 1.11% |
64,133
-2,275
| -3% | -$139K |
|
29
Genuine Parts
GPC
$19.5B
| $3.37M | 0.96% |
30,041
+352
| +1% | +$39.4K |
|
30
3M
MMM
$82B
| $3.27M | 0.93% |
18,841
+2
| +0% | +$347 |
|
31
Cummins
CMI
$54.8B
| $3.27M | 0.93% |
20,714
-609
| -3% | -$96.1K |
|
32
Mine Safety
MSA
$6.67B
| $3.22M | 0.92% |
31,173
-60
| -0.2% | -$6.2K |
|
33
Corning
GLW
$61.8B
| $3.15M | 0.9% |
95,082
-710
| -0.7% | -$23.5K |
|
|
BMS
34
DELISTED
Bemis
BMS
| $3.02M | 0.86% |
54,425
-1,350
| -2% | -$74.9K |
|
35
Kellanova
K
$27.6B
| $2.99M | 0.85% |
55,398
-1,460
| -3% | -$78.7K |
|
36
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.84% |
23,911
-492
| -2% | -$61K |
|
37
PPG Industries
PPG
$25.2B
| $2.92M | 0.83% |
25,895
-436
| -2% | -$49.2K |
|
38
Walt Disney
DIS
$214B
| $2.74M | 0.78% |
24,691
+834
| +3% | +$92.6K |
|
|
WVFC
39
DELISTED
WVS Financial Corp
WVFC
| $2.69M | 0.77% |
156,242
-6,014
| -4% | -$104K |
|
40
Diageo
DEO
$59.1B
| $2.52M | 0.72% |
15,405
-940
| -6% | -$154K |
|
41
Federated Hermes
FHI
$4.07B
| $2.46M | 0.7% |
84,070
-13,435
| -14% | -$394K |
|
|
42
Old Republic International
ORI
$10B
| $2.42M | 0.69% |
115,635
+34,860
| +43% | +$729K |
|
43
F5
FFIV
$18.4B
| $2.4M | 0.68% |
15,261
+2,850
| +23% | +$447K |
|
|
44
Paychex
PAYX
$48.7B
| $2.38M | 0.68% |
29,640
-8,835
| -23% | -$709K |
|
45
Hershey
HSY
$38B
| $2.19M | 0.62% |
19,073
-248
| -1% | -$28.5K |
|
46
MetLife
MET
$52.9B
| $2.19M | 0.62% |
51,382
+1,203
| +2% | +$51.2K |
|
47
PepsiCo
PEP
$194B
| $2.11M | 0.6% |
17,181
+227
| +1% | +$27.8K |
|
48
GE Aerospace
GE
$293B
| $2.08M | 0.59% |
41,753
-1,618
| -4% | -$80.6K |
|
49
Intel
INTC
$107B
| $2.08M | 0.59% |
38,655
+3
| +0% | +$161 |
|
50
Hubbell
HUBB
$23.2B
| $1.99M | 0.57% |
16,880
-500
| -3% | -$59K |
|