RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$586M
AUM Growth
+$17.9M
(+3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.22M |
| 2 |
Kenvue
KVUE
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$2.81M |
| 4 |
J.M. Smucker
SJM
|
$2.18M |
| 5 |
Northrop Grumman
NOC
|
$1.98M |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$2.15M |
| 2 |
LyondellBasell Industries
LYB
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.56M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
Hasbro
HAS
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 16.9% |
| 3 | Consumer Staples | 16.64% |
| 4 | Industrials | 16.14% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $5.74M | 0.98% |
40,882
+6,633
| +19% | +$931K |
|
27
Intel
INTC
$107B
| $5.68M | 0.97% |
159,855
+1,248
| +0.8% | +$44.4K |
|
28
Target
TGT
$42.3B
| $5.61M | 0.96% |
50,696
+4,185
| +9% | +$463K |
|
29
Mine Safety
MSA
$6.67B
| $5.58M | 0.95% |
35,373
+2,141
| +6% | +$338K |
|
30
Apple
AAPL
$3.56T
| $5.51M | 0.94% |
32,160
+1,501
| +5% | +$257K |
|
31
Kellanova
K
$27.8B
| $5.35M | 0.91% |
95,715
+4,031
| +4% | +$225K |
|
32
Edwards Lifesciences
EW
$47.5B
| $5.34M | 0.91% |
77,079
+5,750
| +8% | +$398K |
|
33
Baxter International
BAX
$12.5B
| $5.3M | 0.9% |
140,423
+7,546
| +6% | +$285K |
|
34
PPG Industries
PPG
$24.8B
| $5.29M | 0.9% |
40,759
+1,203
| +3% | +$156K |
|
35
Paychex
PAYX
$48.7B
| $5.27M | 0.9% |
45,710
+300
| +0.7% | +$34.6K |
|
|
36
Lindsay Corp
LNN
$1.53B
| $5.25M | 0.9% |
44,590
+35,852
| +410% | +$4.22M |
|
37
PepsiCo
PEP
$200B
| $5.24M | 0.9% |
30,945
+1,808
| +6% | +$306K |
|
38
Texas Instruments
TXN
$171B
| $5.22M | 0.89% |
32,839
+1,445
| +5% | +$230K |
|
|
39
Walt Disney
DIS
$212B
| $5.15M | 0.88% |
63,531
+34,615
| +120% | +$2.81M |
|
40
American Express
AXP
$227B
| $5.11M | 0.87% |
34,233
+2,955
| +9% | +$441K |
|
41
Old Republic International
ORI
$10.1B
| $5M | 0.85% |
185,603
+12,100
| +7% | +$326K |
|
42
Honeywell
HON
$136B
| $5M | 0.85% |
27,040
+10,293
| +61% | +$1.9M |
|
43
Corning
GLW
$61B
| $4.94M | 0.84% |
162,010
+8,150
| +5% | +$248K |
|
44
PNC Financial Services
PNC
$80.5B
| $4.82M | 0.82% |
39,286
+307
| +0.8% | +$37.7K |
|
|
45
Hasbro
HAS
$11.2B
| $4.76M | 0.81% |
71,900
-19,075
| -21% | -$1.26M |
|
46
Exxon Mobil
XOM
$466B
| $4.68M | 0.8% |
39,818
+2,790
| +8% | +$328K |
|
47
General Dynamics
GD
$86.8B
| $4.63M | 0.79% |
20,964
+900
| +4% | +$199K |
|
48
Oneok
OKE
$45.7B
| $4.62M | 0.79% |
72,825
+5,650
| +8% | +$358K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $4.48M | 0.77% |
39,941
+1,025
| +3% | +$115K |
|
50
Hershey
HSY
$37.6B
| $4.13M | 0.7% |
20,621
+4,990
| +32% | +$998K |
|