RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$738M
AUM Growth
+$5.88M
(+0.8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.18M |
| 2 |
PPG Industries
PPG
|
$3.16M |
| 3 |
Paychex
PAYX
|
$2.75M |
| 4 |
Genuine Parts
GPC
|
$2.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.62M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.66M |
| 2 |
Old Republic International
ORI
|
$3.15M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
Amcor
AMCR
|
$2.36M |
| 5 |
C.H. Robinson
CHRW
|
$2.34M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 19.75% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 15% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $7.42M | 1% |
80,294
-60
| -0.1% | -$5.54K |
|
27
Corning
GLW
$61B
| $7.34M | 0.99% |
188,960
-1,400
| -0.7% | -$54.4K |
|
28
Phillips 66
PSX
$53.2B
| $6.78M | 0.92% |
48,013
+25
| +0.1% | +$3.53K |
|
29
Mine Safety
MSA
$6.67B
| $6.64M | 0.9% |
35,391
+7
| +0% | +$1.31K |
|
30
Air Products & Chemicals
APD
$64.5B
| $6.63M | 0.9% |
25,702
+1,547
| +6% | +$399K |
|
31
FedEx
FDX
$53.7B
| $6.51M | 0.88% |
21,707
-370
| -2% | -$111K |
|
32
Oneok
OKE
$45.7B
| $6.44M | 0.87% |
78,950
+500
| +0.6% | +$40.8K |
|
33
H&R Block
HRB
$6.85B
| $6.36M | 0.86% |
117,350
-37,250
| -24% | -$2.02M |
|
|
34
Paychex
PAYX
$48.7B
| $6.2M | 0.84% |
52,335
+23,175
| +79% | +$2.75M |
|
35
National Fuel Gas
NFG
$7.82B
| $5.67M | 0.77% |
104,644
-5,129
| -5% | -$278K |
|
36
PepsiCo
PEP
$200B
| $5.66M | 0.77% |
34,309
+590
| +2% | +$97.3K |
|
37
Qualcomm
QCOM
$172B
| $5.62M | 0.76% |
28,211
+97
| +0.3% | +$19.3K |
|
38
Lam Research
LRCX
$130B
| $5.61M | 0.76% |
52,650
| – | – |
|
39
IBM
IBM
$232B
| $5.51M | 0.75% |
31,844
-47
| -0.1% | -$8.13K |
|
40
McCormick & Company Non-Voting
MKC
$19B
| $5.49M | 0.74% |
77,349
-2,054
| -3% | -$146K |
|
41
Hershey
HSY
$37.6B
| $5.46M | 0.74% |
29,678
+5,749
| +24% | +$1.06M |
|
42
Verizon
VZ
$187B
| $5.13M | 0.69% |
124,284
-2,582
| -2% | -$106K |
|
43
Intel
INTC
$107B
| $5.09M | 0.69% |
164,366
+4,880
| +3% | +$151K |
|
44
Archer Daniels Midland
ADM
$30.2B
| $4.96M | 0.67% |
82,011
+34,185
| +71% | +$2.07M |
|
45
Texas Instruments
TXN
$171B
| $4.68M | 0.63% |
24,036
-6,058
| -20% | -$1.18M |
|
|
46
Genuine Parts
GPC
$19.4B
| $4.57M | 0.62% |
33,029
+19,650
| +147% | +$2.72M |
|
47
Exxon Mobil
XOM
$466B
| $4.56M | 0.62% |
39,624
+433
| +1% | +$49.8K |
|
48
Clorox
CLX
$15.5B
| $4.53M | 0.61% |
33,211
+17,353
| +109% | +$2.37M |
|
49
Lindsay Corp
LNN
$1.53B
| $4.34M | 0.59% |
35,300
-14,460
| -29% | -$1.78M |
|
50
MetLife
MET
$52.9B
| $4.33M | 0.59% |
61,729
+50
| +0.1% | +$3.51K |
|