RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-19.41%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$315M
AUM Growth
+$315M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.46M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Seagate
STX
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$988K |
Top Sells
| 1 |
Clorox
CLX
|
$5.01M |
| 2 |
Gilead Sciences
GILD
|
$1.49M |
| 3 |
Rogers Communications
RCI
|
$998K |
| 4 |
Coherent
COHR
|
$584K |
| 5 |
Eaton
ETN
|
$575K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 13.88% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $3.6M | 1.14% | 29,690 +500 | +2% | +$60.6K |
|
27
Chevron
CVX
$324B
| $3.57M | 1.13% | 49,254 +6,721 | +16% | +$487K |
|
28
American Express
AXP
$231B
| $3.45M | 1.09% | 40,244 -850 | -2% | -$72.8K |
|
|
29
PepsiCo
PEP
$204B
| $3.17M | 1.01% | 26,408 +8,229 | +45% | +$988K |
|
30
Mine Safety
MSA
$6.68B
| $2.99M | 0.95% | 29,509 -935 | -3% | -$94.6K |
|
31
National Fuel Gas
NFG
$7.84B
| $2.9M | 0.92% | 77,683 +10,900 | +16% | +$406K |
|
32
Corning
GLW
$57.4B
| $2.81M | 0.89% | 136,655 +6,900 | +5% | +$142K |
|
33
Intel
INTC
$107B
| $2.7M | 0.86% | 49,925 +955 | +2% | +$51.7K |
|
|
CUB
34
DELISTED
Cubic Corporation
CUB
| $2.6M | 0.82% | 62,860 +2,200 | +4% | +$90.9K |
|
35
Exxon Mobil
XOM
$487B
| $2.53M | 0.8% | 66,631 -2,550 | -4% | -$96.8K |
|
36
Genuine Parts
GPC
$19.4B
| $2.47M | 0.78% | 36,666 +1,228 | +3% | +$82.7K |
|
37
Walt Disney
DIS
$213B
| $2.47M | 0.78% | 25,540 +1,400 | +6% | +$135K |
|
38
AT&T
T
$209B
| $2.22M | 0.7% | 76,055 +14,191 | +23% | +$414K |
|
39
PPG Industries
PPG
$25.1B
| $2.14M | 0.68% | 25,602 +407 | +2% | +$34K |
|
40
Cummins
CMI
$54.9B
| $2.05M | 0.65% | 15,175 -118 | -0.8% | -$16K |
|
|
WVFC
41
DELISTED
WVS Financial Corp
WVFC
| $1.99M | 0.63% | 151,617 -1,800 | -1% | -$23.6K |
|
42
Paychex
PAYX
$50.2B
| $1.93M | 0.61% | 30,720 +1,150 | +4% | +$72.4K |
|
43
Hubbell
HUBB
$22.9B
| $1.87M | 0.59% | 16,265 -415 | -2% | -$47.6K |
|
44
F5
FFIV
$18B
| $1.79M | 0.57% | 16,796 -170 | -1% | -$18.1K |
|
45
Pfizer
PFE
$141B
| $1.76M | 0.56% | 53,915 +1,007 | +2% | +$32.9K |
|
46
Thomson Reuters
TRI
$80B
| $1.74M | 0.55% | 25,693 -269 | -1% | -$18.3K |
|
|
47
Caterpillar
CAT
$196B
| $1.71M | 0.54% | 14,765 +10,745 | +267% | +$1.25M |
|
48
Old Republic International
ORI
$9.93B
| $1.69M | 0.54% | 110,998 -1,634 | -1% | -$24.9K |
|
49
Diageo
DEO
$62.1B
| $1.69M | 0.54% | 13,314 -50 | -0.4% | -$6.35K |
|
50
Texas Instruments
TXN
$184B
| $1.68M | 0.53% | 16,820 +7,145 | +74% | +$714K |
|