RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Return 10.81%
This Quarter Return
+13.09%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$733M
AUM Growth
+$99M
Cap. Flow
+$24.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6

Top Buys

1
KLG icon
WK Kellogg Co
KLG
$11.2M
2
APD icon
Air Products & Chemicals
APD
$4.92M
3
PNW icon
Pinnacle West Capital
PNW
$2.9M
4
AGCO icon
AGCO
AGCO
$2.44M
5
CSCO icon
Cisco
CSCO
$2.4M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$7.51M
2
MRK icon
Merck
MRK
$2.62M
3
GPC icon
Genuine Parts
GPC
$2.52M
4
DIS icon
Walt Disney
DIS
$2.42M
5
LLY icon
Eli Lilly
LLY
$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$292B
$7.33M 1%
119,835
-1,228
-1% -$75.1K
INTC icon
27
Intel
INTC
$107B
$7.04M 0.96%
159,486
+703
+0.4% +$31.1K
AAPL icon
28
Apple
AAPL
$3.56T
$6.93M 0.95%
40,417
+3,891
+11% +$667K
MSA icon
29
Mine Safety
MSA
$6.67B
$6.85M 0.94%
35,384
+5
+0% +$968
PPG icon
30
PPG Industries
PPG
$24.8B
$6.62M 0.9%
45,698
+5,135
+13% +$744K
FDX icon
31
FedEx
FDX
$53.7B
$6.4M 0.87%
22,077
-200
-0.9% -$57.9K
OKE icon
32
Oneok
OKE
$45.7B
$6.29M 0.86%
78,450
+6,625
+9% +$531K
GLW icon
33
Corning
GLW
$61B
$6.27M 0.86%
190,360
+58,500
+44% +$1.93M
MKC icon
34
McCormick & Company Non-Voting
MKC
$19B
$6.1M 0.83%
79,403
-1,050
-1% -$80.7K
IBM icon
35
IBM
IBM
$232B
$6.09M 0.83%
31,891
-3,946
-11% -$754K
GD icon
36
General Dynamics
GD
$86.8B
$5.92M 0.81%
20,971
+300
+1% +$84.7K
PEP icon
37
PepsiCo
PEP
$200B
$5.9M 0.81%
33,719
+814
+2% +$142K
NFG icon
38
National Fuel Gas
NFG
$7.82B
$5.9M 0.81%
109,773
-1,061
-1% -$57K
LNN icon
39
Lindsay Corp
LNN
$1.53B
$5.85M 0.8%
49,760
+200
+0.4% +$23.5K
APD icon
40
Air Products & Chemicals
APD
$64.5B
$5.85M 0.8%
24,155
+20,300
+527% +$4.92M
ORI icon
41
Old Republic International
ORI
$10.1B
$5.41M 0.74%
176,153
+250
+0.1% +$7.68K
HON icon
42
Honeywell
HON
$136B
$5.39M 0.74%
26,265
+225
+0.9% +$46.2K
VZ icon
43
Verizon
VZ
$187B
$5.32M 0.73%
126,866
+1,946
+2% +$81.7K
ZBH icon
44
Zimmer Biomet
ZBH
$20.9B
$5.26M 0.72%
39,841
– –
TXN icon
45
Texas Instruments
TXN
$171B
$5.24M 0.72%
30,094
+675
+2% +$118K
LRCX icon
46
Lam Research
LRCX
$130B
$5.12M 0.7%
52,650
+7,750
+17% +$753K
CMI icon
47
Cummins
CMI
$55.1B
$4.89M 0.67%
16,611
-93
-0.6% -$27.4K
QCOM icon
48
Qualcomm
QCOM
$172B
$4.76M 0.65%
28,114
– –
HSY icon
49
Hershey
HSY
$37.6B
$4.65M 0.64%
23,929
+104
+0.4% +$20.2K
BAX icon
50
Baxter International
BAX
$12.5B
$4.59M 0.63%
107,413
+6,327
+6% +$270K
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