RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$787M
AUM Growth
+$787M
(+6.6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
Estee Lauder
EL
|
$4.49M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Diageo
DEO
|
$3.19M |
| 4 |
Robert Half
RHI
|
$2.9M |
| 5 |
WK Kellogg Co
KLG
|
$2.81M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.99M |
| 3 |
UnitedHealth
UNH
|
$2.76M |
| 4 |
Cincinnati Financial
CINF
|
$2.7M |
| 5 |
Kellanova
K
|
$2.68M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.52% |
| 3 | Consumer Staples | 18.25% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $7.63M | 0.97% |
25,627
-75
| -0.3% | -$22.3K |
|
27
Chevron
CVX
$318B
| $7.52M | 0.95% |
51,037
+808
| +2% | +$119K |
|
28
H&R Block
HRB
$6.83B
| $7.22M | 0.92% |
113,650
-3,700
| -3% | -$235K |
|
29
IBM
IBM
$227B
| $7.02M | 0.89% |
31,746
-98
| -0.3% | -$21.7K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $6.35M | 0.81% |
77,099
-250
| -0.3% | -$20.6K |
|
31
Phillips 66
PSX
$52.8B
| $6.31M | 0.8% |
48,013
| – | – |
|
32
Mine Safety
MSA
$6.62B
| $6.26M | 0.8% |
35,322
-69
| -0.2% | -$12.2K |
|
33
Walt Disney
DIS
$211B
| $6.24M | 0.79% |
64,841
+28,656
| +79% | +$2.76M |
|
34
Oneok
OKE
$46.5B
| $6.19M | 0.79% |
67,925
-11,025
| -14% | -$1M |
|
35
PepsiCo
PEP
$203B
| $5.9M | 0.75% |
34,690
+381
| +1% | +$64.8K |
|
36
FedEx
FDX
$53.2B
| $5.84M | 0.74% |
21,332
-375
| -2% | -$103K |
|
37
National Fuel Gas
NFG
$7.77B
| $5.66M | 0.72% |
93,401
-11,243
| -11% | -$681K |
|
38
Hershey
HSY
$37.4B
| $5.6M | 0.71% |
29,207
-471
| -2% | -$90.3K |
|
39
Verizon
VZ
$184B
| $5.48M | 0.7% |
121,948
-2,336
| -2% | -$105K |
|
40
Clorox
CLX
$15B
| $5.39M | 0.69% |
33,113
-98
| -0.3% | -$16K |
|
41
Edwards Lifesciences
EW
$47.7B
| $5.37M | 0.68% |
81,339
+1,045
| +1% | +$69K |
|
42
Genuine Parts
GPC
$19B
| $5.34M | 0.68% |
38,204
+5,175
| +16% | +$723K |
|
43
MetLife
MET
$53.6B
| $5.08M | 0.65% |
61,604
-125
| -0.2% | -$10.3K |
|
44
Lindsay Corp
LNN
$1.48B
| $4.99M | 0.63% |
40,000
+4,700
| +13% | +$586K |
|
45
Texas Instruments
TXN
$178B
| $4.95M | 0.63% |
23,976
-60
| -0.2% | -$12.4K |
|
|
46
Diageo
DEO
$61.1B
| $4.91M | 0.62% |
34,974
+22,725
| +186% | +$3.19M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $4.9M | 0.62% |
82,011
| – | – |
|
48
Revvity
RVTY
$9.68B
| $4.86M | 0.62% |
38,081
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 0.61% |
56,646
+900
| +2% | +$76.1K |
|
50
Qualcomm
QCOM
$170B
| $4.75M | 0.6% |
27,961
-250
| -0.9% | -$42.5K |
|