RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
+$767M
(-2.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
62
Reduced
87
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Old Republic International
ORI
|
$3.11M |
| 3 |
General Mills
GIS
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.8M |
| 5 |
American Electric Power
AEP
|
$2.55M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.88% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.5M | 0.98% |
51,805
+768
| +2% | +$111K |
|
27
Air Products & Chemicals
APD
$64.8B
| $7.48M | 0.98% |
25,777
+150
| +0.6% | +$43.5K |
|
28
Coca-Cola
KO
$297B
| $7.33M | 0.96% |
117,740
+152
| +0.1% | +$9.46K |
|
29
Walt Disney
DIS
$211B
| $7.15M | 0.93% |
64,178
-663
| -1% | -$73.8K |
|
30
Texas Instruments
TXN
$178B
| $6.9M | 0.9% |
36,801
+12,825
| +53% | +$2.4M |
|
31
IBM
IBM
$227B
| $6.86M | 0.89% |
31,198
-548
| -2% | -$120K |
|
32
Oneok
OKE
$46.5B
| $6.77M | 0.88% |
67,425
-500
| -0.7% | -$50.2K |
|
33
Hershey
HSY
$37.4B
| $6.43M | 0.84% |
37,986
+8,779
| +30% | +$1.49M |
|
34
Edwards Lifesciences
EW
$47.7B
| $6.02M | 0.79% |
81,339
| – | – |
|
35
FedEx
FDX
$53.2B
| $5.99M | 0.78% |
21,282
-50
| -0.2% | -$14.1K |
|
36
Mine Safety
MSA
$6.62B
| $5.88M | 0.77% |
35,444
+122
| +0.3% | +$20.2K |
|
37
H&R Block
HRB
$6.83B
| $5.85M | 0.76% |
110,700
-2,950
| -3% | -$156K |
|
|
38
Old Republic International
ORI
$10B
| $5.8M | 0.76% |
160,300
+85,950
| +116% | +$3.11M |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $5.71M | 0.75% |
74,953
-2,146
| -3% | -$164K |
|
40
Phillips 66
PSX
$52.8B
| $5.63M | 0.73% |
49,413
+1,400
| +3% | +$160K |
|
41
National Fuel Gas
NFG
$7.77B
| $5.61M | 0.73% |
92,464
-937
| -1% | -$56.9K |
|
42
Clorox
CLX
$15B
| $5.33M | 0.7% |
32,816
-297
| -0.9% | -$48.2K |
|
43
PepsiCo
PEP
$203B
| $5.22M | 0.68% |
34,355
-335
| -1% | -$50.9K |
|
44
F5
FFIV
$17.8B
| $5.14M | 0.67% |
20,452
-650
| -3% | -$163K |
|
45
MetLife
MET
$53.6B
| $5.05M | 0.66% |
61,729
+125
| +0.2% | +$10.2K |
|
|
46
General Dynamics
GD
$86.8B
| $5.04M | 0.66% |
19,116
+10,645
| +126% | +$2.8M |
|
47
Verizon
VZ
$184B
| $4.88M | 0.64% |
121,963
+15
| +0% | +$600 |
|
48
Lindsay Corp
LNN
$1.48B
| $4.58M | 0.6% |
38,750
-1,250
| -3% | -$148K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.49M | 0.59% |
79,342
+10
| +0% | +$566 |
|
50
Diageo
DEO
$61.1B
| $4.34M | 0.57% |
34,149
-825
| -2% | -$105K |
|