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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
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$4.28M 0.58%
39,232
+14,630
+59% +$1.66M
ZBH icon
52
Zimmer Biomet
ZBH
$18.2B
$4.26M 0.58%
39,216
-625
-2% -$73.7K
K
53
DELISTED
Kellanova
K
$4.2M 0.57%
72,761
-974
-1% -$57.5K
RVTY icon
54
Revvity
RVTY
$12.6B
$3.99M 0.54%
38,081
+11,150
+41% +$1.18M
NEE icon
55
NextEra Energy
NEE
$181B
$3.95M 0.53%
55,746
-100
-0.2% -$7.09K
HON icon
56
Honeywell
HON
$77B
$3.89M 0.53%
19,319
-8,548
-31% -$1.63M
FFIV icon
57
F5
FFIV
$22.9B
$3.68M 0.5%
21,352
-5
-0% -$874
BAX icon
58
Baxter International
BAX
$13.5B
$3.59M 0.49%
107,451
+38
+0% +$1.4K
DIS icon
59
Walt Disney
DIS
$167B
$3.59M 0.49%
36,185
-550
-1% -$59.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$3.57M 0.48%
19,438
-580
-3% -$98.7K
KVUE icon
61
Kenvue
KVUE
$36.9B
$3.54M 0.48%
194,571
-10,829
-5% -$210K
HD icon
62
Home Depot
HD
$331B
$3.3M 0.45%
9,599
+7,447
+346% +$2.54M
WAB icon
63
Wabtec
WAB
$49.1B
$3.27M 0.44%
20,679
-228
-1% -$36.4K
CSCO icon
64
Cisco
CSCO
$457B
$3.16M 0.43%
66,444
– –
PNC icon
65
PNC Financial Services
PNC
$99.7B
$3.1M 0.42%
19,962
-463
-2% -$71.8K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.88B
$3.03M 0.41%
46,693
-400
-0.8% -$28.9K
TRI icon
67
Thomson Reuters
TRI
$42.8B
$3M 0.41%
17,538
– –
CMI icon
68
Cummins
CMI
$87.5B
$2.95M 0.4%
10,643
-5,968
-36% -$1.71M
STX icon
69
Seagate
STX
$194B
$2.83M 0.38%
27,371
-125
-0.5% -$11.7K
CTSH icon
70
Cognizant
CTSH
$24.9B
$2.81M 0.38%
41,335
+36,935
+839% +$2.5M
CW icon
71
Curtiss-Wright
CW
$26.7B
$2.8M 0.38%
10,315
-35
-0.3% -$9.36K
UNH icon
72
UnitedHealth
UNH
$376B
$2.76M 0.37%
5,417
+4,575
+543% +$2.24M
KLIC icon
73
Kulicke & Soffa
KLIC
$4.67B
$2.73M 0.37%
55,425
+4,400
+9% +$207K
SYY icon
74
Sysco
SYY
$40.8B
$2.72M 0.37%
38,039
+300
+0.8% +$22.4K
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$2.7M 0.37%
22,830
+2,250
+11% +$264K
1 2
3
4 5

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Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.