RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Est. Return
10.81%
1 Year Est. Return
+10.81%
AUM
$751M
AUM Growth
-$15.6M
(-2%)
Holding
244
Top Buys
| 1 | +$3.34M | |
| 2 | +$3.16M | |
| 3 | +$3.16M | |
| 4 |
Nucor
NUE
|
+$2.94M |
| 5 |
Akamai
AKAM
|
+$2.84M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.58M | |
| 3 | +$3.49M | |
| 4 |
American Electric Power
AEP
|
+$3.25M |
| 5 |
Air Products & Chemicals
APD
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$23.4B
| $7.53M | 1% |
68,828
-1,975
|
|
||
27
Hubbell
HUBB
$23.1B
| $7.34M | 0.98% |
22,178
-69
|
|
||
28
National Fuel Gas
NFG
$7.38B
| $7.2M | 0.96% |
90,976
-1,488
|
|
||
29
Oneok
OKE
$43.2B
| $6.8M | 0.91% |
68,525
+1,100
|
|
||
30
Hologic
HOLX
$16.5B
| $6.45M | 0.86% |
104,446
-650
|
|
||
31
McCormick & Company Non-Voting
MKC
$17.9B
| $6.31M | 0.84% |
76,644
+1,691
|
|
||
32
Hershey
HSY
$36.4B
| $6.27M | 0.84% |
36,681
-1,305
|
|
||
33
PepsiCo
PEP
$207B
| $6.27M | 0.84% |
41,840
+7,485
|
|
||
34
H&R Block
HRB
$6.68B
| $6.03M | 0.8% |
109,900
-800
|
|
||
35
Edwards Lifesciences
EW
$44.7B
| $5.86M | 0.78% |
80,839
-500
|
|
||
36
Verizon
VZ
$164B
| $5.44M | 0.72% |
119,820
-2,143
|
|
||
37
General Dynamics
GD
$94.8B
| $5.31M | 0.71% |
19,491
+375
|
|
||
38
Mine Safety
MSA
$6.58B
| $5.26M | 0.7% |
35,840
+396
|
|
||
39
FedEx
FDX
$56.9B
| $5.16M | 0.69% |
21,182
-100
|
|
||
40
F5
FFIV
$17.1B
| $4.96M | 0.66% |
18,622
-1,830
|
|
||
41
MetLife
MET
$52.3B
| $4.96M | 0.66% |
61,729
|
|
||
42
Corning
GLW
$74.9B
| $4.95M | 0.66% |
108,190
-78,120
|
|
||
43
Clorox
CLX
$14.1B
| $4.83M | 0.64% |
32,819
+3
|
|
||
44
Bristol-Myers Squibb
BMY
$89.2B
| $4.82M | 0.64% |
79,052
-290
|
|
||
45
Exxon Mobil
XOM
$492B
| $4.72M | 0.63% |
39,660
+36
|
|
||
46
Genuine Parts
GPC
$18.2B
| $4.64M | 0.62% |
38,954
+12,950
|
|
||
|
47
Air Products & Chemicals
APD
$56.7B
| $4.63M | 0.62% |
15,698
-10,079
|
|
||
48
Paychex
PAYX
$44.8B
| $4.54M | 0.6% |
29,435
+450
|
|
||
49
Lindsay Corp
LNN
$1.26B
| $4.54M | 0.6% |
35,850
-2,900
|
|
||
50
Qualcomm
QCOM
$182B
| $4.3M | 0.57% |
27,964
|
|