RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.52%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$361M
AUM Growth
+$361M
(+0.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
J.M. Smucker
SJM
|
$848K |
| 4 |
F5
FFIV
|
$745K |
| 5 |
Corning
GLW
|
$710K |
Top Sells
| 1 |
Coherent
COHR
|
$3.87M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Amgen
AMGN
|
$1.18M |
| 4 |
Lockheed Martin
LMT
|
$1.07M |
| 5 |
Toyota
TM
|
$957K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
J.M. Smucker
SJM
$11.8B
| $1.88M | 0.52% | 17,114 +7,703 | +82% | +$848K |
|
52
Apple
AAPL
$3.45T
| $1.86M | 0.52% | 8,304 -1,652 | -17% | -$370K |
|
53
Hershey
HSY
$37.3B
| $1.84M | 0.51% | 11,872 -368 | -3% | -$57K |
|
54
Lam Research
LRCX
$127B
| $1.77M | 0.49% | 7,650 -2,090 | -21% | -$483K |
|
55
Teleflex
TFX
$5.59B
| $1.76M | 0.49% | 5,181 -130 | -2% | -$44.2K |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| $1.76M | 0.49% | 47,935 +17,408 | +57% | +$638K |
|
57
Thomson Reuters
TRI
$80B
| $1.74M | 0.48% | 25,962 -308 | -1% | -$20.6K |
|
58
Baxter International
BAX
$12.7B
| $1.71M | 0.47% | 19,517 -75 | -0.4% | -$6.56K |
|
59
GE Aerospace
GE
$292B
| $1.7M | 0.47% | 190,267 -2,750 | -1% | -$24.6K |
|
60
Campbell Soup
CPB
$9.52B
| $1.65M | 0.46% | 35,177 -5,673 | -14% | -$266K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.46% | 23,140 -6,519 | -22% | -$465K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $1.6M | 0.44% | 29,168 | – | – |
|
63
Dow Inc
DOW
$17.5B
| $1.56M | 0.43% | 32,676 -2,121 | -6% | -$101K |
|
64
Caterpillar
CAT
$196B
| $1.54M | 0.43% | 12,196 +4,476 | +58% | +$566K |
|
65
Dominion Energy
D
$51.1B
| $1.53M | 0.42% | 18,838 +6,107 | +48% | +$495K |
|
66
CVS Health
CVS
$92.8B
| $1.46M | 0.4% | 23,147 -1,525 | -6% | -$96.2K |
|
67
Federated Hermes
FHI
$4.12B
| $1.46M | 0.4% | 45,005 -21,160 | -32% | -$686K |
|
68
Starbucks
SBUX
$100B
| $1.41M | 0.39% | 15,941 | – | – |
|
69
Ametek
AME
$42.7B
| $1.41M | 0.39% | 15,299 | – | – |
|
70
Phillips 66
PSX
$54B
| $1.38M | 0.38% | 13,466 -447 | -3% | -$45.8K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $1.37M | 0.38% | 40,775 +2,325 | +6% | +$78.3K |
|
72
Gilead Sciences
GILD
$140B
| $1.3M | 0.36% | 20,550 | – | – |
|
73
Texas Instruments
TXN
$184B
| $1.28M | 0.36% | 9,925 -5,100 | -34% | -$659K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.35% | 23,015 -817 | -3% | -$45.2K |
|
75
Iron Mountain
IRM
$27.3B
| $1.26M | 0.35% | 38,912 +1,019 | +3% | +$33K |
|