RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.52%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$361M
AUM Growth
+$361M
(+0.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
J.M. Smucker
SJM
|
$848K |
| 4 |
F5
FFIV
|
$745K |
| 5 |
Corning
GLW
|
$710K |
Top Sells
| 1 |
Coherent
COHR
|
$3.87M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Amgen
AMGN
|
$1.18M |
| 4 |
Lockheed Martin
LMT
|
$1.07M |
| 5 |
Toyota
TM
|
$957K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $4.5M | 1.25% | 29,615 +325 | +1% | +$49.4K |
|
27
Merck
MRK
$210B
| $4.29M | 1.19% | 50,964 -5,310 | -9% | -$447K |
|
|
28
Corning
GLW
$57.4B
| $3.95M | 1.09% | 138,605 +24,900 | +22% | +$710K |
|
29
Genuine Parts
GPC
$19.4B
| $3.63M | 1% | 36,434 +4,023 | +12% | +$401K |
|
|
30
FedEx
FDX
$54.5B
| $3.51M | 0.97% | 24,090 +17,735 | +279% | +$2.58M |
|
31
Kellanova
K
$27.6B
| $3.39M | 0.94% | 52,710 -335 | -0.6% | -$21.6K |
|
32
Kimberly-Clark
KMB
$42.8B
| $3.37M | 0.93% | 23,708 +194 | +0.8% | +$27.6K |
|
33
Mine Safety
MSA
$6.68B
| $3.33M | 0.92% | 30,523 | – | – |
|
34
National Fuel Gas
NFG
$7.84B
| $3.13M | 0.87% | 66,783 +3,000 | +5% | +$141K |
|
35
Walt Disney
DIS
$213B
| $3.08M | 0.85% | 23,626 -1,021 | -4% | -$133K |
|
36
Tapestry
TPR
$21.2B
| $3.04M | 0.84% | 116,510 +15,785 | +16% | +$411K |
|
37
PPG Industries
PPG
$25.1B
| $2.99M | 0.83% | 25,195 | – | – |
|
|
38
F5
FFIV
$18B
| $2.9M | 0.8% | 20,666 +5,305 | +35% | +$745K |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $2.68M | 0.74% | 38,025 | – | – |
|
40
Old Republic International
ORI
$9.93B
| $2.66M | 0.74% | 112,797 -3,647 | -3% | -$86K |
|
41
Cummins
CMI
$54.9B
| $2.5M | 0.69% | 15,358 -203 | -1% | -$33K |
|
42
Intel
INTC
$107B
| $2.48M | 0.69% | 48,165 +4,877 | +11% | +$251K |
|
|
WVFC
43
DELISTED
WVS Financial Corp
WVFC
| $2.47M | 0.68% | 154,367 -975 | -0.6% | -$15.6K |
|
44
PepsiCo
PEP
$204B
| $2.47M | 0.68% | 18,003 +344 | +2% | +$47.2K |
|
45
Paychex
PAYX
$50.2B
| $2.4M | 0.66% | 28,970 -225 | -0.8% | -$18.6K |
|
46
MetLife
MET
$54.1B
| $2.36M | 0.65% | 49,969 -1,917 | -4% | -$90.4K |
|
47
AT&T
T
$209B
| $2.32M | 0.64% | 61,339 +967 | +2% | +$36.6K |
|
48
Hubbell
HUBB
$22.9B
| $2.19M | 0.61% | 16,680 | – | – |
|
49
Diageo
DEO
$62.1B
| $2.19M | 0.61% | 13,364 -125 | -0.9% | -$20.4K |
|
50
Pfizer
PFE
$141B
| $2M | 0.55% | 55,734 +1,107 | +2% | +$39.8K |
|