RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.4%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$4.3M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Realty Income
O
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
W.P. Carey
WPC
|
$1.38M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$3.52M |
| 2 |
Iron Mountain
IRM
|
$1.97M |
| 3 |
Williams-Sonoma
WSM
|
$1.84M |
| 4 |
Genuine Parts
GPC
|
$1.67M |
| 5 |
Newell Brands
NWL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.32% |
| 3 | Consumer Staples | 18.57% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.04M | 1.04% | 27,325 +2,000 | +8% | +$369K |
|
27
American Express
AXP
$231B
| $4.9M | 1.01% | 34,659 -4,650 | -12% | -$658K |
|
28
Chevron
CVX
$324B
| $4.83M | 1% | 46,052 +295 | +0.6% | +$30.9K |
|
29
Kellanova
K
$27.6B
| $4.74M | 0.98% | 74,943 +920 | +1% | +$58.2K |
|
30
Kimberly-Clark
KMB
$42.8B
| $4.63M | 0.96% | 33,321 +5,435 | +19% | +$756K |
|
31
Mine Safety
MSA
$6.68B
| $4.62M | 0.96% | 30,809 +1,300 | +4% | +$195K |
|
32
National Fuel Gas
NFG
$7.84B
| $4.62M | 0.96% | 92,433 +1,175 | +1% | +$58.7K |
|
33
PepsiCo
PEP
$204B
| $4.19M | 0.87% | 29,630 -275 | -0.9% | -$38.9K |
|
34
Diageo
DEO
$62.1B
| $3.91M | 0.81% | 23,789 -375 | -2% | -$61.6K |
|
35
Tapestry
TPR
$21.2B
| $3.78M | 0.78% | 91,800 -2,800 | -3% | -$115K |
|
36
Hasbro
HAS
$11.4B
| $3.77M | 0.78% | 39,265 -11,150 | -22% | -$1.07M |
|
37
Hubbell
HUBB
$22.9B
| $3.6M | 0.74% | 19,250 +135 | +0.7% | +$25.2K |
|
38
F5
FFIV
$18B
| $3.51M | 0.73% | 16,831 +350 | +2% | +$73K |
|
39
Texas Instruments
TXN
$184B
| $3.39M | 0.7% | 17,933 +725 | +4% | +$137K |
|
40
Intel
INTC
$107B
| $3.39M | 0.7% | 52,915 -150 | -0.3% | -$9.6K |
|
41
PPG Industries
PPG
$25.1B
| $3.34M | 0.69% | 22,202 -300 | -1% | -$45.1K |
|
42
Phillips 66
PSX
$54B
| $3.31M | 0.68% | 40,533 -550 | -1% | -$44.8K |
|
43
Azenta
AZTA
$1.4B
| $3.27M | 0.68% | 40,050 -3,425 | -8% | -$280K |
|
44
MillerKnoll
MLKN
$1.43B
| $3.24M | 0.67% | 78,820 -7,600 | -9% | -$313K |
|
45
3M
MMM
$82.8B
| $3.09M | 0.64% | 16,049 -6,884 | -30% | -$1.33M |
|
46
Healthcare Services Group
HCSG
$1.13B
| $3.05M | 0.63% | 108,900 +22,000 | +25% | +$617K |
|
47
Exxon Mobil
XOM
$487B
| $3.04M | 0.63% | 54,382 -5,200 | -9% | -$290K |
|
48
Unilever
UL
$155B
| $3.02M | 0.62% | 54,035 +18,050 | +50% | +$1.01M |
|
49
Paychex
PAYX
$50.2B
| $2.99M | 0.62% | 30,535 +1,100 | +4% | +$108K |
|
50
AT&T
T
$209B
| $2.95M | 0.61% | 97,419 +33,700 | +53% | +$1.02M |
|