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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
+10.05%
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
$634M
AUM Growth
+$47.8M
Cap. Flow
-$4.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CHRW icon
C.H. Robinson
CHRW
+$2.58M
3
MRK icon
Merck
MRK
+$2.4M
4
GPC icon
Genuine Parts
GPC
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.09M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.34M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
NFG icon
National Fuel Gas
NFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
26
Lindsay Corp
LNN
$1.13B
$6.4M 1.01%
49,560
+4,970
+11% +$610K
AXP icon
27
American Express
AXP
$227B
$6.4M 1.01%
34,158
-75
-0.2% -$12.1K
EW icon
28
Edwards Lifesciences
EW
$49.6B
$6.13M 0.97%
80,354
+3,275
+4% +$228K
PPG icon
29
PPG Industries
PPG
$24.6B
$6.07M 0.96%
40,563
-196
-0.5% -$26.5K
MSA icon
30
Mine Safety
MSA
$7.35B
$5.97M 0.94%
35,379
+6
+0% +$976
IBM icon
31
IBM
IBM
$211B
$5.86M 0.93%
35,837
-5,045
-12% -$762K
FDX icon
32
FedEx
FDX
$72.7B
$5.64M 0.89%
22,277
-50
-0.2% -$12.7K
PEP icon
33
PepsiCo
PEP
$190B
$5.59M 0.88%
32,905
+1,960
+6% +$325K
NFG icon
34
National Fuel Gas
NFG
$7.82B
$5.56M 0.88%
110,834
-21,261
-16% -$1.1M
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$5.5M 0.87%
80,453
-600
-0.7% -$39.3K
HON icon
36
Honeywell
HON
$77B
$5.46M 0.86%
27,628
-1,061
-4% -$191K
GD icon
37
General Dynamics
GD
$104B
$5.37M 0.85%
20,671
-293
-1% -$71.5K
ORI icon
38
Old Republic International
ORI
$10.5B
$5.17M 0.82%
175,903
-9,700
-5% -$273K
DIS icon
39
Walt Disney
DIS
$167B
$5.1M 0.81%
56,532
-6,999
-11% -$617K
OKE icon
40
Oneok
OKE
$57.2B
$5.04M 0.8%
71,825
-1,000
-1% -$67K
TXN icon
41
Texas Instruments
TXN
$252B
$5.01M 0.79%
29,419
-3,420
-10% -$530K
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$4.85M 0.77%
39,841
-100
-0.3% -$11.2K
VZ icon
43
Verizon
VZ
$195B
$4.71M 0.74%
124,920
-2,048
-2% -$72.5K
HSY icon
44
Hershey
HSY
$35.2B
$4.44M 0.7%
23,825
+3,204
+16% +$607K
KVUE icon
45
Kenvue
KVUE
$36.9B
$4.39M 0.69%
204,129
+15,870
+8% +$318K
K
46
DELISTED
Kellanova
K
$4.18M 0.66%
74,823
-20,892
-22% -$1.09M
GPC icon
47
Genuine Parts
GPC
$17.1B
$4.11M 0.65%
29,654
+15,725
+113% +$2.16M
MET icon
48
MetLife
MET
$61.9B
$4.09M 0.65%
61,804
-59
-0.1% -$3.69K
QCOM icon
49
Qualcomm
QCOM
$155B
$4.07M 0.64%
28,114
– –
GLW icon
50
Corning
GLW
$119B
$4.02M 0.63%
131,860
-30,150
-19% -$862K
1
2
3 4 5

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EI
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Rodgers Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers Brothers held 231 positions worth $634M, up 8.2% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q4 2023 filing shows 12 new, 40 increased, 119 reduced and 4 closed positions. Its largest new stake was Enbridge: 51,165 shares worth $1.84M. The largest sale was PNC Financial Services, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Rodgers Brothers's largest Q4 2023 buy was Enbridge: 51,165 shares worth $1.84M.
  • Rodgers Brothers added most to NextEra Energy in Q4 2023, an estimated $2.63M increase.
  • Rodgers Brothers's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.34M.
  • Rodgers Brothers fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $465K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $634M portfolio in Q4 2023.
  • Rodgers Brothers opened 12 new positions and closed 4 in Q4 2023.
  • Rodgers Brothers's portfolio value rose 8.2% quarter-over-quarter to $634M.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.