RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.08%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$751M
AUM Growth
+$751M
(-2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$3.34M |
| 2 |
Eversource Energy
ES
|
$3.16M |
| 3 |
Evergy
EVRG
|
$3.16M |
| 4 |
Nucor
NUE
|
$2.94M |
| 5 |
Akamai
AKAM
|
$2.84M |
Top Sells
| 1 |
WK Kellogg Co
KLG
|
$3.62M |
| 2 |
Corning
GLW
|
$3.58M |
| 3 |
Old Republic International
ORI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $7.53M | 1% | 68,828 -1,975 | -3% | -$216K |
|
27
Hubbell
HUBB
$22.9B
| $7.34M | 0.98% | 22,178 -69 | -0.3% | -$22.8K |
|
28
National Fuel Gas
NFG
$7.84B
| $7.2M | 0.96% | 90,976 -1,488 | -2% | -$118K |
|
29
Oneok
OKE
$48.1B
| $6.8M | 0.91% | 68,525 +1,100 | +2% | +$109K |
|
30
Hologic
HOLX
$14.9B
| $6.45M | 0.86% | 104,446 -650 | -0.6% | -$40.2K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $6.31M | 0.84% | 76,644 +1,691 | +2% | +$139K |
|
32
Hershey
HSY
$37.3B
| $6.27M | 0.84% | 36,681 -1,305 | -3% | -$223K |
|
33
PepsiCo
PEP
$204B
| $6.27M | 0.84% | 41,840 +7,485 | +22% | +$1.12M |
|
34
H&R Block
HRB
$6.74B
| $6.03M | 0.8% | 109,900 -800 | -0.7% | -$43.9K |
|
35
Edwards Lifesciences
EW
$47.8B
| $5.86M | 0.78% | 80,839 -500 | -0.6% | -$36.2K |
|
36
Verizon
VZ
$186B
| $5.44M | 0.72% | 119,820 -2,143 | -2% | -$97.2K |
|
37
General Dynamics
GD
$87.3B
| $5.31M | 0.71% | 19,491 +375 | +2% | +$102K |
|
38
Mine Safety
MSA
$6.68B
| $5.26M | 0.7% | 35,840 +396 | +1% | +$58.1K |
|
39
FedEx
FDX
$54.5B
| $5.16M | 0.69% | 21,182 -100 | -0.5% | -$24.4K |
|
40
F5
FFIV
$18B
| $4.96M | 0.66% | 18,622 -1,830 | -9% | -$487K |
|
41
MetLife
MET
$54.1B
| $4.96M | 0.66% | 61,729 | – | – |
|
|
42
Corning
GLW
$57.4B
| $4.95M | 0.66% | 108,190 -78,120 | -42% | -$3.58M |
|
43
Clorox
CLX
$14.5B
| $4.83M | 0.64% | 32,819 +3 | +0% | +$442 |
|
44
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 0.64% | 79,052 -290 | -0.4% | -$17.7K |
|
45
Exxon Mobil
XOM
$487B
| $4.72M | 0.63% | 39,660 +36 | +0.1% | +$4.28K |
|
46
Genuine Parts
GPC
$19.4B
| $4.64M | 0.62% | 38,954 +12,950 | +50% | +$1.54M |
|
|
47
Air Products & Chemicals
APD
$65.5B
| $4.63M | 0.62% | 15,698 -10,079 | -39% | -$2.97M |
|
48
Paychex
PAYX
$50.2B
| $4.54M | 0.6% | 29,435 +450 | +2% | +$69.4K |
|
49
Lindsay Corp
LNN
$1.49B
| $4.54M | 0.6% | 35,850 -2,900 | -7% | -$367K |
|
50
Qualcomm
QCOM
$173B
| $4.3M | 0.57% | 27,964 | – | – |
|