RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$211M
AUM Growth
+$211M
(+3.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
52
Reduced
65
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$2.8M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
PPG Industries
PPG
|
$1.41M |
| 5 |
Mine Safety
MSA
|
$568K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$769K |
| 2 |
FirstEnergy
FE
|
$237K |
| 3 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
APA Corp
APA
|
$205K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Healthcare | 19.39% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $668K | 0.32% | 4,879 -288 | -6% | -$39.4K |
|
77
Honeywell
HON
$139B
| $665K | 0.31% | 6,525 | – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $650K | 0.31% | 24,475 -1,398 | -5% | -$37.1K |
|
79
Hershey
HSY
$37.3B
| $646K | 0.31% | 7,275 +400 | +6% | +$35.5K |
|
80
Teleflex
TFX
$5.59B
| $637K | 0.3% | 4,701 +200 | +4% | +$27.1K |
|
81
Lockheed Martin
LMT
$106B
| $629K | 0.3% | 3,383 -225 | -6% | -$41.8K |
|
82
Matsons
MATX
$3.31B
| $582K | 0.28% | 13,835 -450 | -3% | -$18.9K |
|
83
Apple
AAPL
$3.45T
| $576K | 0.27% | 4,594 | – | – |
|
84
Douglas Dynamics
PLOW
$776M
| $554K | 0.26% | +25,800 | New | +$554K |
|
|
ALEX
85
Alexander & Baldwin
ALEX
$1.41B
| $548K | 0.26% | 13,900 -200 | -1% | -$7.89K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $541K | 0.26% | 11,227 +250 | +2% | +$12K |
|
87
Steris
STE
$24.1B
| $537K | 0.25% | 8,330 -800 | -9% | -$51.6K |
|
88
The Mosaic Company
MOS
$10.6B
| $524K | 0.25% | 11,195 -350 | -3% | -$16.4K |
|
|
ARIA
89
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $496K | 0.23% | 59,980 +2,200 | +4% | +$18.2K |
|
90
PACCAR
PCAR
$52.5B
| $492K | 0.23% | +7,715 | New | +$492K |
|
91
JPMorgan Chase
JPM
$829B
| $481K | 0.23% | 7,097 +800 | +13% | +$54.2K |
|
92
J.M. Smucker
SJM
$11.8B
| $462K | 0.22% | 4,259 | – | – |
|
|
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
| $449K | 0.21% | 13,137 +5 | +0% | +$171 |
|
94
EQT Corp
EQT
$32.4B
| $444K | 0.21% | 5,456 -450 | -8% | -$36.6K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $444K | 0.21% | 6,950 +400 | +6% | +$25.6K |
|
96
Valero Energy
VLO
$47.2B
| $441K | 0.21% | 7,050 | – | – |
|
97
PNC Financial Services
PNC
$81.7B
| $423K | 0.2% | 4,423 | – | – |
|
98
Murphy USA
MUSA
$7.26B
| $419K | 0.2% | 7,500 | – | – |
|
99
PPL Corp
PPL
$27B
| $413K | 0.2% | 14,002 -515 | -4% | -$15.2K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $413K | 0.2% | 5,287 -200 | -4% | -$15.6K |
|