RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$360M
AUM Growth
+$360M
(+2.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
67
Reduced
79
Closed
9
Top Buys
| 1 |
3M
MMM
|
$2.65M |
| 2 |
Amcor
AMCR
|
$2.22M |
| 3 |
Dow Inc
DOW
|
$1.72M |
| 4 |
Tapestry
TPR
|
$1.56M |
| 5 |
AbbVie
ABBV
|
$1.21M |
Top Sells
| 1 |
Coherent
COHR
|
$4.87M |
| 2 |
DuPont de Nemours
DD
|
$4.51M |
| 3 |
BMS
Bemis
BMS
|
$3.02M |
| 4 |
Hershey
HSY
|
$916K |
| 5 |
Cummins
CMI
|
$883K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 17.8% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $4.49M | 1.25% | 29,290 -400 | -1% | -$61.3K |
|
27
Target
TGT
$43.6B
| $4.41M | 1.23% | 50,900 +254 | +0.5% | +$22K |
|
28
Corning
GLW
$57.4B
| $3.78M | 1.05% | 113,705 +18,623 | +20% | +$619K |
|
29
Walt Disney
DIS
$213B
| $3.44M | 0.96% | 24,647 -44 | -0.2% | -$6.15K |
|
30
National Fuel Gas
NFG
$7.84B
| $3.37M | 0.94% | 63,783 -350 | -0.5% | -$18.5K |
|
31
Genuine Parts
GPC
$19.4B
| $3.36M | 0.93% | 32,411 +2,370 | +8% | +$245K |
|
32
Mine Safety
MSA
$6.68B
| $3.22M | 0.89% | 30,523 -650 | -2% | -$68.5K |
|
|
33
Tapestry
TPR
$21.2B
| $3.2M | 0.89% | 100,725 +49,275 | +96% | +$1.56M |
|
34
Kimberly-Clark
KMB
$42.8B
| $3.13M | 0.87% | 23,514 -397 | -2% | -$52.9K |
|
35
PPG Industries
PPG
$25.1B
| $2.94M | 0.82% | 25,195 -700 | -3% | -$81.7K |
|
36
Kellanova
K
$27.6B
| $2.84M | 0.79% | 53,045 +1,028 | +2% | +$55.1K |
|
|
WVFC
37
DELISTED
WVS Financial Corp
WVFC
| $2.72M | 0.76% | 155,342 -900 | -0.6% | -$15.7K |
|
|
38
Cummins
CMI
$54.9B
| $2.67M | 0.74% | 15,561 -5,153 | -25% | -$883K |
|
39
Old Republic International
ORI
$9.93B
| $2.61M | 0.72% | 116,444 +809 | +0.7% | +$18.1K |
|
40
MetLife
MET
$54.1B
| $2.58M | 0.72% | 51,886 +504 | +1% | +$25K |
|
|
CUB
41
DELISTED
Cubic Corporation
CUB
| $2.45M | 0.68% | 38,025 +3,250 | +9% | +$210K |
|
42
Paychex
PAYX
$50.2B
| $2.4M | 0.67% | 29,195 -445 | -2% | -$36.6K |
|
43
Pfizer
PFE
$141B
| $2.37M | 0.66% | 54,627 +8,110 | +17% | +$351K |
|
44
Diageo
DEO
$62.1B
| $2.32M | 0.65% | 13,489 -1,916 | -12% | -$330K |
|
45
PepsiCo
PEP
$204B
| $2.32M | 0.64% | 17,659 +478 | +3% | +$62.7K |
|
46
F5
FFIV
$18B
| $2.24M | 0.62% | 15,361 +100 | +0.7% | +$14.6K |
|
|
47
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.62% | 29,659 -60,128 | -67% | -$4.51M |
|
|
48
Amcor
AMCR
$19.9B
| $2.22M | 0.62% | +193,121 | New | +$2.22M |
|
49
Hubbell
HUBB
$22.9B
| $2.18M | 0.6% | 16,680 -200 | -1% | -$26.1K |
|
50
Federated Hermes
FHI
$4.12B
| $2.15M | 0.6% | 66,165 -17,905 | -21% | -$582K |
|