RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.05%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$634M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
C.H. Robinson
CHRW
|
$2.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Genuine Parts
GPC
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.8M |
| 2 |
Paychex
PAYX
|
$1.9M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Coherent
COHR
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.53B
| $6.4M | 1.01% |
49,560
+4,970
| +11% | +$642K |
|
27
American Express
AXP
$227B
| $6.4M | 1.01% |
34,158
-75
| -0.2% | -$14.1K |
|
28
Edwards Lifesciences
EW
$47.5B
| $6.13M | 0.97% |
80,354
+3,275
| +4% | +$250K |
|
29
PPG Industries
PPG
$24.8B
| $6.07M | 0.96% |
40,563
-196
| -0.5% | -$29.3K |
|
30
Mine Safety
MSA
$6.67B
| $5.97M | 0.94% |
35,379
+6
| +0% | +$1.01K |
|
31
IBM
IBM
$232B
| $5.86M | 0.93% |
35,837
-5,045
| -12% | -$825K |
|
32
FedEx
FDX
$53.7B
| $5.64M | 0.89% |
22,277
-50
| -0.2% | -$12.6K |
|
33
PepsiCo
PEP
$200B
| $5.59M | 0.88% |
32,905
+1,960
| +6% | +$333K |
|
34
National Fuel Gas
NFG
$7.82B
| $5.56M | 0.88% |
110,834
-21,261
| -16% | -$1.07M |
|
35
McCormick & Company Non-Voting
MKC
$19B
| $5.5M | 0.87% |
80,453
-600
| -0.7% | -$41.1K |
|
36
Honeywell
HON
$136B
| $5.46M | 0.86% |
26,040
-1,000
| -4% | -$210K |
|
37
General Dynamics
GD
$86.8B
| $5.37M | 0.85% |
20,671
-293
| -1% | -$76.1K |
|
38
Old Republic International
ORI
$10.1B
| $5.17M | 0.82% |
175,903
-9,700
| -5% | -$285K |
|
39
Walt Disney
DIS
$212B
| $5.1M | 0.81% |
56,532
-6,999
| -11% | -$632K |
|
40
Oneok
OKE
$45.7B
| $5.04M | 0.8% |
71,825
-1,000
| -1% | -$70.2K |
|
41
Texas Instruments
TXN
$171B
| $5.01M | 0.79% |
29,419
-3,420
| -10% | -$583K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $4.85M | 0.77% |
39,841
-100
| -0.3% | -$12.2K |
|
43
Verizon
VZ
$187B
| $4.71M | 0.74% |
124,920
-2,048
| -2% | -$77.2K |
|
44
Hershey
HSY
$37.6B
| $4.44M | 0.7% |
23,825
+3,204
| +16% | +$597K |
|
45
Kenvue
KVUE
$35.7B
| $4.39M | 0.69% |
204,129
+15,870
| +8% | +$342K |
|
46
Kellanova
K
$27.8B
| $4.18M | 0.66% |
74,823
-20,892
| -22% | -$1.17M |
|
|
47
Genuine Parts
GPC
$19.4B
| $4.11M | 0.65% |
29,654
+15,725
| +113% | +$2.18M |
|
48
MetLife
MET
$52.9B
| $4.09M | 0.65% |
61,804
-59
| -0.1% | -$3.9K |
|
49
Qualcomm
QCOM
$172B
| $4.07M | 0.64% |
28,114
| – | – |
|
50
Corning
GLW
$61B
| $4.02M | 0.63% |
131,860
-30,150
| -19% | -$918K |
|