RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$307M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Merck
MRK
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$574K |
Top Sells
| 1 |
Coherent
COHR
|
$1.76M |
| 2 |
Diageo
DEO
|
$697K |
| 3 |
Avanos Medical
AVNS
|
$696K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$693K |
| 5 |
W.W. Grainger
GWW
|
$532K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Staples | 19.21% |
| 3 | Healthcare | 17.68% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.8B
| $784K | 0.26% |
16,090
+2,864
| +22% | +$140K |
|
77
Amgen
AMGN
$153B
| $775K | 0.25% |
4,458
+1
| +0% | +$174 |
|
78
Oneok
OKE
$45.7B
| $763K | 0.25% |
14,271
-290
| -2% | -$15.5K |
|
79
Archer Daniels Midland
ADM
$30.2B
| $752K | 0.25% |
18,774
+304
| +2% | +$12.2K |
|
80
B&G Foods
BGS
$374M
| $749K | 0.24% |
21,300
| – | – |
|
81
Apple
AAPL
$3.56T
| $731K | 0.24% |
17,288
-548
| -3% | -$23.2K |
|
82
Sysco
SYY
$39.4B
| $728K | 0.24% |
11,993
+2
| +0% | +$121 |
|
83
Rockwell Automation
ROK
$38.2B
| $706K | 0.23% |
3,594
| – | – |
|
84
C.H. Robinson
CHRW
$14.9B
| $695K | 0.23% |
7,800
| – | – |
|
85
Douglas Dynamics
PLOW
$771M
| $692K | 0.23% |
18,300
-100
| -0.5% | -$3.78K |
|
86
El Pollo Loco
LOCO
$314M
| $685K | 0.22% |
69,175
+3,150
| +5% | +$31.2K |
|
87
Dominion Energy
D
$49.7B
| $665K | 0.22% |
8,209
+1,054
| +15% | +$85.4K |
|
88
JPMorgan Chase
JPM
$809B
| $633K | 0.21% |
5,923
-100
| -2% | -$10.7K |
|
|
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
| $626K | 0.2% |
10,900
-2,172
| -17% | -$125K |
|
|
90
Avanos Medical
AVNS
$590M
| $625K | 0.2% |
13,542
-15,087
| -53% | -$696K |
|
91
Unilever
UL
$158B
| $617K | 0.2% |
11,145
-125
| -1% | -$6.92K |
|
92
Matsons
MATX
$3.36B
| $611K | 0.2% |
20,485
| – | – |
|
93
Hormel Foods
HRL
$14.1B
| $601K | 0.2% |
16,512
-3,346
| -17% | -$122K |
|
94
Steris
STE
$24.2B
| $600K | 0.2% |
6,860
| – | – |
|
95
Realty Income
O
$54.2B
| $591K | 0.19% |
10,693
-98
| -0.9% | -$5.42K |
|
|
96
Kraft Heinz
KHC
$32.3B
| $574K | 0.19% |
+7,386
| New | +$574K |
|
97
PPL Corp
PPL
$26.6B
| $571K | 0.19% |
18,443
+2,119
| +13% | +$65.6K |
|
98
CKX Lands
CKX
$24.2M
| $568K | 0.19% |
55,750
| – | – |
|
99
Air Products & Chemicals
APD
$64.5B
| $555K | 0.18% |
3,384
| – | – |
|
100
LyondellBasell Industries
LYB
$17.7B
| $549K | 0.18% |
4,980
+1,102
| +28% | +$121K |
|