RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+12.73%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$498M
AUM Growth
+$498M
(+6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
29
Reduced
108
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 3 |
Corning
GLW
|
$1.56M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.48M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.25M |
| 2 |
Gilead Sciences
GILD
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.92M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.75M |
| 5 |
OGE Energy
OGE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 14.28% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.25M | 1.05% | 37,237 -2,242 | -6% | -$316K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 1.04% | 138,468 +1,200 | +0.9% | +$44.8K |
|
28
PPG Industries
PPG
$25.1B
| $5.16M | 1.04% | 41,066 -3,216 | -7% | -$404K |
|
|
29
Corning
GLW
$57.4B
| $5.15M | 1.03% | 161,145 +48,950 | +44% | +$1.56M |
|
30
Zimmer Biomet
ZBH
$21B
| $5.1M | 1.03% | 40,001 +110 | +0.3% | +$14K |
|
31
Rockwell Automation
ROK
$38.6B
| $4.81M | 0.97% | 18,671 +150 | +0.8% | +$38.6K |
|
32
PepsiCo
PEP
$204B
| $4.78M | 0.96% | 26,466 -3,631 | -12% | -$656K |
|
|
33
Phillips 66
PSX
$54B
| $4.66M | 0.94% | 44,818 -18,405 | -29% | -$1.92M |
|
34
Colgate-Palmolive
CL
$67.9B
| $4.65M | 0.93% | 58,964 -4,569 | -7% | -$360K |
|
35
American Express
AXP
$231B
| $4.62M | 0.93% | 31,243 +43 | +0.1% | +$6.35K |
|
36
Mine Safety
MSA
$6.68B
| $4.49M | 0.9% | 31,169 -100 | -0.3% | -$14.4K |
|
37
Apple
AAPL
$3.45T
| $4.4M | 0.88% | 33,883 -1,812 | -5% | -$235K |
|
38
Hubbell
HUBB
$22.9B
| $4.3M | 0.87% | 18,340 -85 | -0.5% | -$19.9K |
|
39
Texas Instruments
TXN
$184B
| $4.27M | 0.86% | 25,833 -4,400 | -15% | -$727K |
|
40
Exxon Mobil
XOM
$487B
| $4.16M | 0.84% | 37,724 -4,820 | -11% | -$532K |
|
41
Old Republic International
ORI
$9.93B
| $4.12M | 0.83% | 170,803 -11,000 | -6% | -$266K |
|
42
Oneok
OKE
$48.1B
| $4.08M | 0.82% | 62,125 -7,100 | -10% | -$466K |
|
43
Cummins
CMI
$54.9B
| $4.01M | 0.81% | 16,570 -1,200 | -7% | -$291K |
|
44
Intel
INTC
$107B
| $3.9M | 0.78% | 147,633 +13,100 | +10% | +$346K |
|
45
Kellanova
K
$27.6B
| $3.76M | 0.76% | 52,742 -811 | -2% | -$57.8K |
|
46
Tapestry
TPR
$21.2B
| $3.72M | 0.75% | 97,625 +5,000 | +5% | +$190K |
|
47
MetLife
MET
$54.1B
| $3.59M | 0.72% | 49,547 -500 | -1% | -$36.2K |
|
48
FedEx
FDX
$54.5B
| $3.53M | 0.71% | 20,397 -25 | -0.1% | -$4.33K |
|
49
Honeywell
HON
$139B
| $3.45M | 0.69% | 16,085 -2,775 | -15% | -$595K |
|
50
Paychex
PAYX
$50.2B
| $3.4M | 0.68% | 29,435 -250 | -0.8% | -$28.9K |
|