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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$4.67M 0.59%
38,537
-695
-2% -$81.9K
FFIV icon
52
F5
FFIV
$22.9B
$4.65M 0.59%
21,102
-250
-1% -$48.5K
XOM icon
53
ExxonMobil
XOM
$644B
$4.64M 0.59%
39,624
– –
EL icon
54
Estee Lauder
EL
$30.4B
$4.49M 0.57%
+45,035
New +$4.27M
KVUE icon
55
Kenvue
KVUE
$36.9B
$4.38M 0.56%
189,490
-5,081
-3% -$105K
LRCX icon
56
Lam Research
LRCX
$367B
$4.3M 0.55%
52,650
– –
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$4.24M 0.54%
39,266
+50
+0.1% +$5.46K
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.88B
$4.11M 0.52%
45,943
-750
-2% -$57.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$4.1M 0.52%
79,332
+24,961
+46% +$1.17M
PAYX icon
60
Paychex
PAYX
$41.6B
$3.9M 0.49%
29,035
-23,300
-45% -$2.96M
HON icon
61
Honeywell
HON
$77B
$3.76M 0.48%
19,279
-40
-0.2% -$7.76K
WAB icon
62
Wabtec
WAB
$49.1B
$3.69M 0.47%
20,324
-355
-2% -$58.2K
BAX icon
63
Baxter International
BAX
$13.5B
$3.67M 0.47%
96,670
-10,781
-10% -$396K
INTC icon
64
Intel
INTC
$455B
$3.53M 0.45%
150,287
-14,079
-9% -$352K
CSCO icon
65
Cisco
CSCO
$457B
$3.51M 0.45%
66,044
-400
-0.6% -$19.5K
AMZN icon
66
Amazon
AMZN
$2.92T
$3.45M 0.44%
18,531
+12,175
+192% +$2.22M
CMI icon
67
Cummins
CMI
$87.5B
$3.39M 0.43%
10,475
-168
-2% -$49.8K
CW icon
68
Curtiss-Wright
CW
$26.7B
$3.39M 0.43%
10,315
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$3.26M 0.41%
19,513
+75
+0.4% +$12.7K
K
70
DELISTED
Kellanova
K
$3.19M 0.41%
39,567
-33,194
-46% -$2.36M
CTSH icon
71
Cognizant
CTSH
$24.9B
$3.16M 0.4%
40,985
-350
-0.8% -$26.1K
AGCO icon
72
AGCO
AGCO
$7.15B
$3.11M 0.39%
31,750
+11,725
+59% +$1.09M
SYY icon
73
Sysco
SYY
$40.8B
$3.06M 0.39%
39,164
+1,125
+3% +$84.6K
TRI icon
74
Thomson Reuters
TRI
$42.8B
$3.04M 0.39%
17,538
– –
RHI icon
75
Robert Half
RHI
$3.87B
$2.9M 0.37%
+43,000
New +$2.72M
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

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

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.