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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$502M
AUM Growth
-$20.9M
Cap. Flow
-$3.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.96M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.73M
3
SJM icon
J.M. Smucker
SJM
+$2.34M
4
STX icon
Seagate
STX
+$1.97M
5
OGN icon
Organon & Co
OGN
+$1.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
O icon
Realty Income
O
+$2.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
UL icon
Unilever
UL
+$1.69M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$2.87M 0.57%
20,052
– –
GD icon
52
General Dynamics
GD
$104B
$2.8M 0.56%
14,279
-50
-0.3% -$9.79K
MET icon
53
MetLife
MET
$61.9B
$2.8M 0.56%
45,322
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.73M 0.55%
46,218
+200
+0.4% +$13.2K
HCSG icon
55
Healthcare Services Group
HCSG
$1.6B
$2.72M 0.54%
108,900
– –
DEO icon
56
Diageo
DEO
$49B
$2.7M 0.54%
13,989
-2,275
-14% -$441K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.88B
$2.6M 0.52%
34,051
– –
T icon
58
AT&T
T
$159B
$2.6M 0.52%
127,513
-1,059
-0.8% -$22.2K
AZTA icon
59
Azenta
AZTA
$1.3B
$2.55M 0.51%
24,925
-2,300
-8% -$206K
CAJ
60
DELISTED
Canon, Inc.
CAJ
$2.52M 0.5%
103,550
+2,500
+2% +$59.6K
HY icon
61
Hyster-Yale Materials Handling
HY
$599M
$2.49M 0.5%
49,475
+44,375
+870% +$2.73M
CLX icon
62
Clorox
CLX
$11.6B
$2.39M 0.48%
14,425
+1,175
+9% +$202K
LOCO icon
63
El Pollo Loco
LOCO
$501M
$2.39M 0.48%
141,275
+2,000
+1% +$36.1K
WVFC
64
DELISTED
WVS Financial Corp
WVFC
$2.35M 0.47%
147,380
-2,000
-1% -$32K
CMI icon
65
Cummins
CMI
$87.5B
$2.28M 0.45%
10,145
– –
SAIC icon
66
Saic
SAIC
$4.95B
$2.27M 0.45%
26,470
+5,070
+24% +$434K
QCOM icon
67
Qualcomm
QCOM
$155B
$2.24M 0.45%
17,353
– –
TRI icon
68
Thomson Reuters
TRI
$42.8B
$2.15M 0.43%
18,466
-301
-2% -$35.1K
LRCX icon
69
Lam Research
LRCX
$367B
$2.11M 0.42%
37,000
– –
HSY icon
70
Hershey
HSY
$35.2B
$2.05M 0.41%
12,137
– –
GILD icon
71
Gilead Sciences
GILD
$162B
$2.03M 0.4%
29,025
+200
+0.7% +$14.1K
MMM icon
72
3M
MMM
$90.9B
$1.86M 0.37%
12,702
-5,536
-30% -$897K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.86M 0.37%
5,396
-475
-8% -$172K
GPC icon
74
Genuine Parts
GPC
$17.1B
$1.75M 0.35%
14,477
-850
-6% -$106K
AFL icon
75
Aflac
AFL
$64.9B
$1.71M 0.34%
32,827
– –
1 2
3
4 5

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers Brothers held 201 positions worth $502M, down 4% from $522M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2021 filing shows 4 new, 35 increased, 77 reduced and 10 closed positions. Its largest new stake was Citrix Systems Inc: 27,374 shares worth $2.94M. The largest sale was Pfizer, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2021 buy was Citrix Systems Inc: 27,374 shares worth $2.94M.
  • Rodgers Brothers added most to Hyster-Yale Materials Handling in Q3 2021, an estimated $2.73M increase.
  • Rodgers Brothers's biggest Q3 2021 reduction was Pfizer, cutting an estimated $2.43M.
  • Rodgers Brothers fully exited Realty Income in Q3 2021, selling an estimated $2.12M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $502M portfolio in Q3 2021.
  • Rodgers Brothers opened 4 new positions and closed 10 in Q3 2021.
  • Rodgers Brothers's portfolio value fell 4% quarter-over-quarter to $502M.

Based on Rodgers Brothers's 13F filing for Q3 2021, filed 15 Nov 2021.