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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$506M
AUM Growth
-$51M
Cap. Flow
+$4.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.68M
2
PFE icon
Pfizer
PFE
+$1.98M
3
VFC icon
VF Corp
VFC
+$1.54M
4
UL icon
Unilever
UL
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
MRK icon
Merck
MRK
+$2.21M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
GIS icon
General Mills
GIS
+$1.65M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$5.55M 1.1%
82,913
+4,654
+6% +$302K
MRK icon
27
Merck
MRK
$322B
$5.31M 1.05%
58,200
-24,956
-30% -$2.21M
PPG icon
28
PPG Industries
PPG
$24.6B
$5.23M 1.03%
45,752
+1,100
+2% +$137K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$5.05M 1%
63,033
+250
+0.4% +$19.5K
PEP icon
30
PepsiCo
PEP
$190B
$5.02M 0.99%
30,142
+125
+0.4% +$21K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$4.88M 0.97%
63,441
-277
-0.4% -$21.1K
AAPL icon
32
Apple
AAPL
$4.54T
$4.85M 0.96%
35,457
– –
TXN icon
33
Texas Instruments
TXN
$252B
$4.61M 0.91%
29,983
-150
-0.5% -$25.2K
FDX icon
34
FedEx
FDX
$72.7B
$4.48M 0.89%
19,752
-7,475
-27% -$1.6M
AXP icon
35
American Express
AXP
$227B
$4.39M 0.87%
31,700
-150
-0.5% -$24.8K
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$4.17M 0.82%
39,716
+2,500
+7% +$297K
ORI icon
37
Old Republic International
ORI
$10.5B
$4.11M 0.81%
183,603
+53,900
+42% +$1.25M
GPC icon
38
Genuine Parts
GPC
$17.1B
$3.99M 0.79%
29,977
-200
-0.7% -$26.6K
OKE icon
39
Oneok
OKE
$57.2B
$3.87M 0.76%
69,725
-200
-0.3% -$13K
OGN icon
40
Organon & Co
OGN
$3.56B
$3.85M 0.76%
114,008
-6,000
-5% -$210K
XOM icon
41
ExxonMobil
XOM
$644B
$3.73M 0.74%
43,594
-1,450
-3% -$131K
MSA icon
42
Mine Safety
MSA
$7.35B
$3.73M 0.74%
30,769
+150
+0.5% +$18.6K
PFE icon
43
Pfizer
PFE
$143B
$3.71M 0.73%
70,783
+38,950
+122% +$1.98M
PSX icon
44
Phillips 66
PSX
$84.9B
$3.7M 0.73%
45,123
-630
-1% -$58.3K
HAS icon
45
Hasbro
HAS
$13.2B
$3.61M 0.71%
44,070
– –
GLW icon
46
Corning
GLW
$119B
$3.56M 0.7%
113,095
-13,500
-11% -$465K
PAYX icon
47
Paychex
PAYX
$41.6B
$3.38M 0.67%
29,685
– –
HUBB icon
48
Hubbell
HUBB
$25B
$3.36M 0.66%
18,800
– –
HON icon
49
Honeywell
HON
$77B
$3.34M 0.66%
20,382
-16
-0.1% -$2.87K
ROK icon
50
Rockwell Automation
ROK
$53.4B
$3.33M 0.66%
16,711
+11,860
+244% +$2.68M
1
2
3 4 5

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EI
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Rodgers Brothers's Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers Brothers held 202 positions worth $506M, down 9.1% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2022 filing shows 5 new, 50 increased, 54 reduced and 10 closed positions. Its largest new stake was VF Corp: 30,750 shares worth $1.36M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2022 buy was VF Corp: 30,750 shares worth $1.36M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2022, an estimated $2.68M increase.
  • Rodgers Brothers's biggest Q2 2022 reduction was IBM, cutting an estimated $3.12M.
  • Rodgers Brothers fully exited Freeport-McMoran in Q2 2022, selling an estimated $276K.
  • Rodgers Brothers's ten largest holdings make up 27% of its $506M portfolio in Q2 2022.
  • Rodgers Brothers opened 5 new positions and closed 10 in Q2 2022.
  • Rodgers Brothers's portfolio value fell 9.1% quarter-over-quarter to $506M.

Based on Rodgers Brothers's 13F filing for Q2 2022, filed 15 Aug 2022.