RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.71%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
30
Reduced
103
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
$2.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Albertsons Companies
ACI
|
$1.17M |
| 5 |
General Dynamics
GD
|
$1.11M |
Top Sells
| 1 |
FedEx
FDX
|
$2.6M |
| 2 |
Williams-Sonoma
WSM
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.1M |
| 5 |
Dow Inc
DOW
|
$728K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Consumer Staples | 21.66% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.31M | 1.11% | 31,080 -603 | -2% | -$83.6K |
|
27
Hasbro
HAS
$11.4B
| $4.23M | 1.09% | 51,115 +1,300 | +3% | +$108K |
|
28
Kimberly-Clark
KMB
$42.8B
| $4.16M | 1.08% | 28,151 -1,951 | -6% | -$288K |
|
|
CUB
29
DELISTED
Cubic Corporation
CUB
| $4.11M | 1.06% | 70,660 +2,500 | +4% | +$145K |
|
30
American Express
AXP
$231B
| $4.02M | 1.04% | 40,112 | – | – |
|
31
Mine Safety
MSA
$6.68B
| $3.96M | 1.02% | 29,509 | – | – |
|
32
3M
MMM
$82.8B
| $3.88M | 1% | 24,193 -2,812 | -10% | -$450K |
|
33
Chevron
CVX
$324B
| $3.46M | 0.9% | 48,098 -1,204 | -2% | -$86.7K |
|
|
34
Diageo
DEO
$62.1B
| $3.39M | 0.88% | 24,614 +11,450 | +87% | +$1.58M |
|
35
National Fuel Gas
NFG
$7.84B
| $3.29M | 0.85% | 80,958 +2,750 | +4% | +$112K |
|
36
Walt Disney
DIS
$213B
| $3.19M | 0.82% | 25,697 -250 | -1% | -$31K |
|
37
Genuine Parts
GPC
$19.4B
| $3.01M | 0.78% | 31,597 -3,925 | -11% | -$374K |
|
38
PPG Industries
PPG
$25.1B
| $2.91M | 0.75% | 23,867 | – | – |
|
39
Intel
INTC
$107B
| $2.67M | 0.69% | 51,500 +1,373 | +3% | +$71.1K |
|
|
40
Apple
AAPL
$3.45T
| $2.67M | 0.69% | 23,008 +17,074 | +288% | +$1.98M |
|
41
Hubbell
HUBB
$22.9B
| $2.63M | 0.68% | 19,240 -325 | -2% | -$44.5K |
|
42
Paychex
PAYX
$50.2B
| $2.54M | 0.66% | 31,870 -375 | -1% | -$29.9K |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $2.54M | 0.66% | 29,303 -265 | -0.9% | -$22.9K |
|
44
Texas Instruments
TXN
$184B
| $2.46M | 0.64% | 17,208 -162 | -0.9% | -$23.1K |
|
|
45
MillerKnoll
MLKN
$1.43B
| $2.39M | 0.62% | +79,250 | New | +$2.39M |
|
46
Cummins
CMI
$54.9B
| $2.37M | 0.61% | 11,210 -1,250 | -10% | -$264K |
|
47
Phillips 66
PSX
$54B
| $2.27M | 0.59% | 43,708 +4,268 | +11% | +$221K |
|
48
AT&T
T
$209B
| $2.15M | 0.56% | 75,566 -380 | -0.5% | -$10.8K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.53% | 34,068 +13,586 | +66% | +$819K |
|
|
50
General Dynamics
GD
$87.3B
| $2.05M | 0.53% | 14,829 +8,000 | +117% | +$1.11M |
|