RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.49%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$384M
AUM Growth
+$384M
(+6.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.11M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Unilever
UL
|
$1.02M |
| 5 |
Rogers Communications
RCI
|
$998K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
3M
MMM
|
$983K |
| 4 |
ABB
ABB Ltd.
ABB
|
$645K |
| 5 |
Leggett & Platt
LEG
|
$603K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 19.97% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.71M | 1.22% | 51,754 +790 | +2% | +$71.9K |
|
27
Colgate-Palmolive
CL
$67.9B
| $4.43M | 1.15% | 64,404 +682 | +1% | +$47K |
|
28
FedEx
FDX
$54.5B
| $4.41M | 1.15% | 29,190 +5,100 | +21% | +$771K |
|
|
CUB
29
DELISTED
Cubic Corporation
CUB
| $3.86M | 1% | 60,660 +22,635 | +60% | +$1.44M |
|
30
Mine Safety
MSA
$6.68B
| $3.85M | 1% | 30,444 -79 | -0.3% | -$9.98K |
|
31
Corning
GLW
$57.4B
| $3.78M | 0.98% | 129,755 -8,850 | -6% | -$258K |
|
32
Genuine Parts
GPC
$19.4B
| $3.77M | 0.98% | 35,438 -996 | -3% | -$106K |
|
33
Kellanova
K
$27.6B
| $3.65M | 0.95% | 52,714 +4 | +0% | +$277 |
|
34
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.94% | 26,216 +2,508 | +11% | +$345K |
|
35
Walt Disney
DIS
$213B
| $3.49M | 0.91% | 24,140 +514 | +2% | +$74.3K |
|
36
PPG Industries
PPG
$25.1B
| $3.36M | 0.87% | 25,195 | – | – |
|
37
National Fuel Gas
NFG
$7.84B
| $3.11M | 0.81% | 66,783 | – | – |
|
|
38
Cracker Barrel
CBRL
$1.33B
| $3.11M | 0.81% | +20,205 | New | +$3.11M |
|
39
Tapestry
TPR
$21.2B
| $2.94M | 0.76% | 108,860 -7,650 | -7% | -$206K |
|
40
Intel
INTC
$107B
| $2.93M | 0.76% | 48,970 +805 | +2% | +$48.2K |
|
41
Cummins
CMI
$54.9B
| $2.74M | 0.71% | 15,293 -65 | -0.4% | -$11.6K |
|
|
WVFC
42
DELISTED
WVS Financial Corp
WVFC
| $2.52M | 0.66% | 153,417 -950 | -0.6% | -$15.6K |
|
43
Old Republic International
ORI
$9.93B
| $2.52M | 0.66% | 112,632 -165 | -0.1% | -$3.69K |
|
44
Paychex
PAYX
$50.2B
| $2.52M | 0.65% | 29,570 +600 | +2% | +$51K |
|
45
PepsiCo
PEP
$204B
| $2.49M | 0.65% | 18,179 +176 | +1% | +$24.1K |
|
46
Hubbell
HUBB
$22.9B
| $2.47M | 0.64% | 16,680 | – | – |
|
47
MetLife
MET
$54.1B
| $2.45M | 0.64% | 47,988 -1,981 | -4% | -$101K |
|
48
AT&T
T
$209B
| $2.42M | 0.63% | 61,864 +525 | +0.9% | +$20.5K |
|
49
F5
FFIV
$18B
| $2.37M | 0.62% | 16,966 -3,700 | -18% | -$517K |
|
50
Apple
AAPL
$3.45T
| $2.36M | 0.61% | 8,039 -265 | -3% | -$77.8K |
|