RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$360M
AUM Growth
+$360M
(+2.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
67
Reduced
79
Closed
9
Top Buys
| 1 |
3M
MMM
|
$2.65M |
| 2 |
Amcor
AMCR
|
$2.22M |
| 3 |
Dow Inc
DOW
|
$1.72M |
| 4 |
Tapestry
TPR
|
$1.56M |
| 5 |
AbbVie
ABBV
|
$1.21M |
Top Sells
| 1 |
Coherent
COHR
|
$4.87M |
| 2 |
DuPont de Nemours
DD
|
$4.51M |
| 3 |
BMS
Bemis
BMS
|
$3.02M |
| 4 |
Hershey
HSY
|
$916K |
| 5 |
Cummins
CMI
|
$883K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 17.8% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.07M | 0.58% | 43,288 +4,633 | +12% | +$222K |
|
52
Lockheed Martin
LMT
$106B
| $2.03M | 0.56% | 5,577 +1,481 | +36% | +$539K |
|
53
GE Aerospace
GE
$292B
| $2.03M | 0.56% | 193,017 -15,088 | -7% | -$158K |
|
54
AT&T
T
$209B
| $2.02M | 0.56% | 60,372 -1,393 | -2% | -$46.7K |
|
55
Apple
AAPL
$3.45T
| $1.97M | 0.55% | 9,956 +123 | +1% | +$24.3K |
|
56
Lam Research
LRCX
$127B
| $1.83M | 0.51% | 9,740 +50 | +0.5% | +$9.39K |
|
57
Teleflex
TFX
$5.59B
| $1.76M | 0.49% | 5,311 | – | – |
|
58
Texas Instruments
TXN
$184B
| $1.72M | 0.48% | 15,025 -1,250 | -8% | -$143K |
|
|
59
Dow Inc
DOW
$17.5B
| $1.72M | 0.48% | +34,797 | New | +$1.72M |
|
60
Thomson Reuters
TRI
$80B
| $1.69M | 0.47% | 26,270 -1,926 | -7% | -$124K |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $1.68M | 0.47% | 30,527 -4,594 | -13% | -$253K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $1.67M | 0.46% | 29,168 | – | – |
|
|
63
Hershey
HSY
$37.3B
| $1.64M | 0.46% | 12,240 -6,833 | -36% | -$916K |
|
64
Campbell Soup
CPB
$9.52B
| $1.64M | 0.46% | 40,850 -500 | -1% | -$20K |
|
65
Baxter International
BAX
$12.7B
| $1.61M | 0.45% | 19,592 -350 | -2% | -$28.7K |
|
66
United Parcel Service
UPS
$74.1B
| $1.5M | 0.42% | 14,487 +5,100 | +54% | +$527K |
|
67
Amgen
AMGN
$155B
| $1.49M | 0.41% | 8,079 +2,808 | +53% | +$518K |
|
68
Ametek
AME
$42.7B
| $1.39M | 0.39% | 15,299 | – | – |
|
69
Gilead Sciences
GILD
$140B
| $1.39M | 0.39% | 20,550 +150 | +0.7% | +$10.1K |
|
70
CVS Health
CVS
$92.8B
| $1.34M | 0.37% | 24,672 +1,404 | +6% | +$76.5K |
|
71
Starbucks
SBUX
$100B
| $1.34M | 0.37% | 15,941 -600 | -4% | -$50.3K |
|
72
Phillips 66
PSX
$54B
| $1.3M | 0.36% | 13,913 +2,678 | +24% | +$250K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.36% | 23,832 -505 | -2% | -$27.2K |
|
74
Honeywell
HON
$139B
| $1.24M | 0.34% | 7,100 +400 | +6% | +$69.9K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.23M | 0.34% | 38,450 +21,325 | +125% | +$679K |
|