RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-3.91%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$306M
AUM Growth
+$306M
(-0.13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
92
Reduced
45
Closed
10
Top Buys
| 1 |
BMS
Bemis
BMS
|
$1.96M |
| 2 |
Old Republic International
ORI
|
$1.24M |
| 3 |
IBM
IBM
|
$860K |
| 4 |
United Parcel Service
UPS
|
$706K |
| 5 |
DuPont de Nemours
DD
|
$617K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
Seagate
STX
|
$886K |
| 3 |
Tapestry
TPR
|
$689K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$626K |
| 5 |
LyondellBasell Industries
LYB
|
$549K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.87M | 0.61% | 52,356 +1,386 | +3% | +$49.4K |
|
52
Intel
INTC
$107B
| $1.86M | 0.61% | 35,726 -138 | -0.4% | -$7.19K |
|
53
F5
FFIV
$18B
| $1.83M | 0.6% | 12,671 +250 | +2% | +$36.1K |
|
54
Schlumberger
SLB
$55B
| $1.83M | 0.6% | 28,213 +284 | +1% | +$18.4K |
|
55
PepsiCo
PEP
$204B
| $1.63M | 0.53% | 14,903 +2,084 | +16% | +$228K |
|
56
Essential Utilities
WTRG
$11.1B
| $1.51M | 0.49% | 44,441 +12,316 | +38% | +$420K |
|
57
Teleflex
TFX
$5.59B
| $1.43M | 0.47% | 5,611 +1,360 | +32% | +$347K |
|
58
Baxter International
BAX
$12.7B
| $1.39M | 0.45% | 21,411 -56 | -0.3% | -$3.64K |
|
59
Ametek
AME
$42.7B
| $1.34M | 0.44% | 17,599 | – | – |
|
60
Thomson Reuters
TRI
$80B
| $1.32M | 0.43% | 34,090 +159 | +0.5% | +$6.15K |
|
61
Alico
ALCO
$259M
| $1.31M | 0.43% | 48,250 -1,800 | -4% | -$48.9K |
|
62
Gilead Sciences
GILD
$140B
| $1.22M | 0.4% | 16,150 +3,300 | +26% | +$249K |
|
63
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.39% | 16,166 | – | – |
|
64
Hershey
HSY
$37.3B
| $1.18M | 0.38% | 11,900 +3,000 | +34% | +$297K |
|
65
Phillips 66
PSX
$54B
| $1.13M | 0.37% | 11,762 +1,275 | +12% | +$122K |
|
66
RTX Corp
RTX
$212B
| $1.09M | 0.36% | 8,650 +182 | +2% | +$22.9K |
|
67
ConocoPhillips
COP
$124B
| $1M | 0.33% | 16,917 -2,553 | -13% | -$151K |
|
68
Mondelez International
MDLZ
$79.5B
| $975K | 0.32% | 23,367 +791 | +4% | +$33K |
|
69
Honeywell
HON
$139B
| $957K | 0.31% | 6,619 +69 | +1% | +$9.98K |
|
|
70
United Parcel Service
UPS
$74.1B
| $939K | 0.31% | 8,975 +6,750 | +303% | +$706K |
|
71
Amgen
AMGN
$155B
| $916K | 0.3% | 5,374 +916 | +21% | +$156K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.29% | 13,975 -100 | -0.7% | -$6.38K |
|
73
Oneok
OKE
$48.1B
| $887K | 0.29% | 15,581 +1,310 | +9% | +$74.6K |
|
74
Unilever
UL
$155B
| $866K | 0.28% | 15,595 +4,450 | +40% | +$247K |
|
75
B&G Foods
BGS
$361M
| $841K | 0.27% | 35,500 +14,200 | +67% | +$336K |
|