RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+16.86%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
32
Reduced
97
Closed
8
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
Synopsys
SNPS
|
$1.21M |
| 5 |
J.M. Smucker
SJM
|
$1.14M |
Top Sells
| 1 |
Entergy
ETR
|
$1.26M |
| 2 |
Seagate
STX
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$1.11M |
| 4 |
Coherent
COHR
|
$1.1M |
| 5 |
Weyerhaeuser
WY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 20.13% |
| 3 | Consumer Staples | 19.98% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $4.72M | 1.08% | 50,415 -700 | -1% | -$65.5K |
|
27
Kellanova
K
$27.6B
| $4.61M | 1.05% | 74,023 -3,200 | -4% | -$199K |
|
28
Walt Disney
DIS
$213B
| $4.59M | 1.05% | 25,325 -372 | -1% | -$67.4K |
|
|
CUB
29
DELISTED
Cubic Corporation
CUB
| $4.57M | 1.05% | 73,710 +3,050 | +4% | +$189K |
|
30
PepsiCo
PEP
$204B
| $4.44M | 1.02% | 29,905 -1,175 | -4% | -$174K |
|
31
Mine Safety
MSA
$6.68B
| $4.41M | 1.01% | 29,509 | – | – |
|
32
3M
MMM
$82.8B
| $4.01M | 0.92% | 22,933 -1,260 | -5% | -$220K |
|
33
Chevron
CVX
$324B
| $3.86M | 0.88% | 45,757 -2,341 | -5% | -$198K |
|
34
Diageo
DEO
$62.1B
| $3.84M | 0.88% | 24,164 -450 | -2% | -$71.5K |
|
35
Kimberly-Clark
KMB
$42.8B
| $3.76M | 0.86% | 27,886 -265 | -0.9% | -$35.7K |
|
36
National Fuel Gas
NFG
$7.84B
| $3.75M | 0.86% | 91,258 +10,300 | +13% | +$424K |
|
37
PPG Industries
PPG
$25.1B
| $3.25M | 0.74% | 22,502 -1,365 | -6% | -$197K |
|
38
Genuine Parts
GPC
$19.4B
| $3.05M | 0.7% | 30,397 -1,200 | -4% | -$121K |
|
39
Hubbell
HUBB
$22.9B
| $3M | 0.69% | 19,115 -125 | -0.6% | -$19.6K |
|
40
Azenta
AZTA
$1.4B
| $2.95M | 0.68% | 43,475 +1,600 | +4% | +$109K |
|
41
Tapestry
TPR
$21.2B
| $2.94M | 0.67% | 94,600 -950 | -1% | -$29.5K |
|
42
MillerKnoll
MLKN
$1.43B
| $2.92M | 0.67% | 86,420 +7,170 | +9% | +$242K |
|
43
F5
FFIV
$18B
| $2.9M | 0.66% | 16,481 -165 | -1% | -$29K |
|
44
Phillips 66
PSX
$54B
| $2.87M | 0.66% | 41,083 -2,625 | -6% | -$184K |
|
45
Texas Instruments
TXN
$184B
| $2.82M | 0.65% | 17,208 | – | – |
|
46
Apple
AAPL
$3.45T
| $2.75M | 0.63% | 20,752 -2,256 | -10% | -$299K |
|
47
Paychex
PAYX
$50.2B
| $2.74M | 0.63% | 29,435 -2,435 | -8% | -$227K |
|
|
48
J.M. Smucker
SJM
$11.8B
| $2.74M | 0.63% | 23,731 +9,900 | +72% | +$1.14M |
|
49
Intel
INTC
$107B
| $2.64M | 0.61% | 53,065 +1,565 | +3% | +$78K |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $2.49M | 0.57% | 29,003 -300 | -1% | -$25.7K |
|