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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
+13.09%
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
$733M
AUM Growth
+$99M
Cap. Flow
+$23.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.68M
2
APD icon
Air Products & Chemicals
APD
+$4.97M
3
PNW icon
Pinnacle West Capital
PNW
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.49M
2
MRK icon
Merck
MRK
+$2.44M
3
GPC icon
Genuine Parts
GPC
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
PRU icon
Prudential Financial
PRU
+$1.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$7.33M 1%
119,835
-1,228
-1% -$73.8K
INTC icon
27
Intel
INTC
$455B
$7.04M 0.96%
159,486
+703
+0.4% +$31.3K
AAPL icon
28
Apple
AAPL
$4.54T
$6.93M 0.95%
40,417
+3,891
+11% +$708K
MSA icon
29
Mine Safety
MSA
$7.35B
$6.85M 0.94%
35,384
+5
+0% +$879
PPG icon
30
PPG Industries
PPG
$24.6B
$6.62M 0.9%
45,698
+5,135
+13% +$730K
FDX icon
31
FedEx
FDX
$72.7B
$6.4M 0.87%
22,077
-200
-0.9% -$50K
OKE icon
32
Oneok
OKE
$57.2B
$6.29M 0.86%
78,450
+6,625
+9% +$484K
GLW icon
33
Corning
GLW
$119B
$6.27M 0.86%
190,360
+58,500
+44% +$1.86M
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$6.1M 0.83%
79,403
-1,050
-1% -$71.4K
IBM icon
35
IBM
IBM
$211B
$6.09M 0.83%
31,891
-3,946
-11% -$720K
GD icon
36
General Dynamics
GD
$104B
$5.92M 0.81%
20,971
+300
+1% +$80.2K
PEP icon
37
PepsiCo
PEP
$190B
$5.9M 0.81%
33,719
+814
+2% +$137K
NFG icon
38
National Fuel Gas
NFG
$7.82B
$5.9M 0.81%
109,773
-1,061
-1% -$52.5K
LNN icon
39
Lindsay Corp
LNN
$1.13B
$5.85M 0.8%
49,760
+200
+0.4% +$24.9K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$5.85M 0.8%
24,155
+20,300
+527% +$4.97M
ORI icon
41
Old Republic International
ORI
$10.5B
$5.41M 0.74%
176,153
+250
+0.1% +$7.27K
HON icon
42
Honeywell
HON
$77B
$5.39M 0.74%
27,867
+239
+0.9% +$45K
VZ icon
43
Verizon
VZ
$195B
$5.32M 0.73%
126,866
+1,946
+2% +$78.5K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$5.26M 0.72%
39,841
– –
TXN icon
45
Texas Instruments
TXN
$252B
$5.24M 0.72%
30,094
+675
+2% +$113K
LRCX icon
46
Lam Research
LRCX
$367B
$5.12M 0.7%
52,650
+7,750
+17% +$682K
CMI icon
47
Cummins
CMI
$87.5B
$4.89M 0.67%
16,611
-93
-0.6% -$24K
QCOM icon
48
Qualcomm
QCOM
$155B
$4.76M 0.65%
28,114
– –
HSY icon
49
Hershey
HSY
$35.2B
$4.65M 0.64%
23,929
+104
+0.4% +$20.1K
BAX icon
50
Baxter International
BAX
$13.5B
$4.59M 0.63%
107,413
+6,327
+6% +$257K
1
2
3 4 5

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers Brothers held 245 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $23.6M of net new capital in Q1 2024, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Pinnacle West Capital: 38,825 shares worth $2.9M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.49M trimmed.

  • Rodgers Brothers's largest Q1 2024 buy was Pinnacle West Capital: 38,825 shares worth $2.9M.
  • Rodgers Brothers added most to WK Kellogg Co in Q1 2024, an estimated $8.68M increase.
  • Rodgers Brothers's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $5.49M.
  • Rodgers Brothers fully exited Prudential Financial in Q1 2024, selling an estimated $1.92M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $733M portfolio in Q1 2024.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q1 2024.
  • Rodgers Brothers's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.