RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-7%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
-$36.7M
(-7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$2.2M |
| 2 |
Intel
INTC
|
$1.78M |
| 3 |
LyondellBasell Industries
LYB
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Genuine Parts
GPC
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
Kellanova
K
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 16.46% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $4.93M | 1.05% |
35,695
+238
| +0.7% | +$32.9K |
|
27
PepsiCo
PEP
$201B
| $4.91M | 1.05% |
30,097
-45
| -0.1% | -$7.35K |
|
28
PPG Industries
PPG
$24.7B
| $4.9M | 1.04% |
44,282
-1,470
| -3% | -$163K |
|
29
IBM
IBM
$230B
| $4.69M | 1% |
39,479
-550
| -1% | -$65.3K |
|
30
Texas Instruments
TXN
$170B
| $4.68M | 1% |
30,233
+250
| +0.8% | +$38.7K |
|
31
Hasbro
HAS
$11.3B
| $4.56M | 0.97% |
67,570
+23,500
| +53% | +$1.58M |
|
32
Colgate-Palmolive
CL
$67.6B
| $4.46M | 0.95% |
63,533
+500
| +0.8% | +$35.1K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.92% |
137,268
-50,850
| -27% | -$1.6M |
|
34
American Express
AXP
$230B
| $4.21M | 0.9% |
31,200
-500
| -2% | -$67.5K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $4.17M | 0.89% |
39,891
+175
| +0.4% | +$18.3K |
|
36
Hubbell
HUBB
$23.2B
| $4.11M | 0.88% |
18,425
-375
| -2% | -$83.6K |
|
37
Rockwell Automation
ROK
$38.4B
| $3.98M | 0.85% |
18,521
+1,810
| +11% | +$389K |
|
38
Old Republic International
ORI
$10.2B
| $3.81M | 0.81% |
181,803
-1,800
| -1% | -$37.7K |
|
|
39
Kellanova
K
$27.6B
| $3.73M | 0.79% |
57,034
-25,879
| -31% | -$1.69M |
|
40
Exxon Mobil
XOM
$479B
| $3.71M | 0.79% |
42,544
-1,050
| -2% | -$91.7K |
|
|
41
Cummins
CMI
$55.2B
| $3.62M | 0.77% |
17,770
+8,000
| +82% | +$1.63M |
|
42
Oneok
OKE
$46.8B
| $3.55M | 0.76% |
69,225
-500
| -0.7% | -$25.6K |
|
|
43
Intel
INTC
$108B
| $3.47M | 0.74% |
134,533
+69,118
| +106% | +$1.78M |
|
44
Mine Safety
MSA
$6.74B
| $3.42M | 0.73% |
31,269
+500
| +2% | +$54.6K |
|
45
Paychex
PAYX
$49.4B
| $3.33M | 0.71% |
29,685
| – | – |
|
46
Corning
GLW
$59.7B
| $3.26M | 0.69% |
112,195
-900
| -0.8% | -$26.1K |
|
47
Honeywell
HON
$137B
| $3.15M | 0.67% |
18,860
-350
| -2% | -$58.4K |
|
48
Pfizer
PFE
$140B
| $3.08M | 0.66% |
70,334
-449
| -0.6% | -$19.6K |
|
49
MetLife
MET
$54.4B
| $3.04M | 0.65% |
50,047
-600
| -1% | -$36.5K |
|
50
FedEx
FDX
$53.2B
| $3.03M | 0.65% |
20,422
+670
| +3% | +$99.5K |
|