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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$7.63M 0.97%
25,627
-75
-0.3% -$20.5K
CVX icon
27
Chevron
CVX
$392B
$7.52M 0.95%
51,037
+808
+2% +$120K
HRB icon
28
H&R Block
HRB
$5.58B
$7.22M 0.92%
113,650
-3,700
-3% -$221K
IBM icon
29
IBM
IBM
$211B
$7.02M 0.89%
31,746
-98
-0.3% -$19.2K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$6.35M 0.81%
77,099
-250
-0.3% -$19.5K
PSX icon
31
Phillips 66
PSX
$84.9B
$6.31M 0.8%
48,013
– –
MSA icon
32
Mine Safety
MSA
$7.35B
$6.26M 0.8%
35,322
-69
-0.2% -$12.5K
DIS icon
33
Walt Disney
DIS
$167B
$6.24M 0.79%
64,841
+28,656
+79% +$2.64M
OKE icon
34
Oneok
OKE
$57.2B
$6.19M 0.79%
67,925
-11,025
-14% -$959K
PEP icon
35
PepsiCo
PEP
$190B
$5.9M 0.75%
34,690
+381
+1% +$65.5K
FDX icon
36
FedEx
FDX
$72.7B
$5.84M 0.74%
21,332
-375
-2% -$109K
NFG icon
37
National Fuel Gas
NFG
$7.82B
$5.66M 0.72%
93,401
-11,243
-11% -$657K
HSY icon
38
Hershey
HSY
$35.2B
$5.6M 0.71%
29,207
-471
-2% -$91.6K
VZ icon
39
Verizon
VZ
$195B
$5.48M 0.7%
121,948
-2,336
-2% -$97.5K
CLX icon
40
Clorox
CLX
$11.6B
$5.39M 0.69%
33,113
-98
-0.3% -$14.5K
EW icon
41
Edwards Lifesciences
EW
$49.6B
$5.37M 0.68%
81,339
+1,045
+1% +$75.9K
GPC icon
42
Genuine Parts
GPC
$17.1B
$5.34M 0.68%
38,204
+5,175
+16% +$719K
MET icon
43
MetLife
MET
$61.9B
$5.08M 0.65%
61,604
-125
-0.2% -$9.34K
LNN icon
44
Lindsay Corp
LNN
$1.13B
$4.99M 0.63%
40,000
+4,700
+13% +$564K
TXN icon
45
Texas Instruments
TXN
$252B
$4.95M 0.63%
23,976
-60
-0.2% -$12.1K
DEO icon
46
Diageo
DEO
$49B
$4.91M 0.62%
34,974
+22,725
+186% +$2.95M
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$4.9M 0.62%
82,011
– –
RVTY icon
48
Revvity
RVTY
$12.6B
$4.86M 0.62%
38,081
– –
NEE icon
49
NextEra Energy
NEE
$181B
$4.79M 0.61%
56,646
+900
+2% +$70.2K
QCOM icon
50
Qualcomm
QCOM
$155B
$4.75M 0.6%
27,961
-250
-0.9% -$44.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.