RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.52%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$361M
AUM Growth
+$361M
(+0.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
J.M. Smucker
SJM
|
$848K |
| 4 |
F5
FFIV
|
$745K |
| 5 |
Corning
GLW
|
$710K |
Top Sells
| 1 |
Coherent
COHR
|
$3.87M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Amgen
AMGN
|
$1.18M |
| 4 |
Lockheed Martin
LMT
|
$1.07M |
| 5 |
Toyota
TM
|
$957K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $1.25M | 0.35% | 30,497 +1,507 | +5% | +$61.9K |
|
77
Essential Utilities
WTRG
$11.1B
| $1.21M | 0.34% | 27,038 -2,062 | -7% | -$92.4K |
|
78
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.21M | 0.34% | 14,650 +7,800 | +114% | +$644K |
|
79
B&G Foods
BGS
$361M
| $1.2M | 0.33% | 63,325 +26,400 | +71% | +$499K |
|
80
International Paper
IP
$26.2B
| $1.19M | 0.33% | 28,366 +1,806 | +7% | +$75.5K |
|
81
Honeywell
HON
$139B
| $1.16M | 0.32% | 6,850 -250 | -4% | -$42.3K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.32% | 7,407 +2 | +0% | +$313 |
|
83
Duke Energy
DUK
$95.3B
| $1.14M | 0.32% | 11,925 -1,823 | -13% | -$175K |
|
84
Sysco
SYY
$38.5B
| $1.13M | 0.31% | 14,231 +2 | +0% | +$159 |
|
85
Southern Company
SO
$102B
| $1.12M | 0.31% | 18,168 -250 | -1% | -$15.4K |
|
|
SVC
86
Service Properties Trust
SVC
$451M
| $1.12M | 0.31% | 43,415 +12,484 | +40% | +$322K |
|
|
87
Lockheed Martin
LMT
$106B
| $1.1M | 0.3% | 2,821 -2,756 | -49% | -$1.07M |
|
88
Amcor
AMCR
$19.9B
| $1.05M | 0.29% | 108,015 -85,106 | -44% | -$830K |
|
89
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.29% | 37,962 +10,762 | +40% | +$298K |
|
90
Enbridge
ENB
$105B
| $1.04M | 0.29% | 29,695 +12 | +0% | +$421 |
|
91
Wells Fargo
WFC
$263B
| $1.04M | 0.29% | 20,554 +1,151 | +6% | +$58.1K |
|
92
CenterPoint Energy
CNP
$24.6B
| $968K | 0.27% | 32,087 -92 | -0.3% | -$2.78K |
|
93
Schlumberger
SLB
$55B
| $944K | 0.26% | 27,638 -2,750 | -9% | -$93.9K |
|
94
El Pollo Loco
LOCO
$319M
| $943K | 0.26% | 86,075 +4,000 | +5% | +$43.8K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.26% | 4,025 -1,865 | -32% | -$435K |
|
96
RTX Corp
RTX
$212B
| $931K | 0.26% | 6,820 -200 | -3% | -$27.3K |
|
97
Steris
STE
$24.1B
| $889K | 0.25% | 6,154 -120 | -2% | -$17.3K |
|
98
Leggett & Platt
LEG
$1.3B
| $858K | 0.24% | 20,957 +12,555 | +149% | +$514K |
|
99
Marathon Petroleum
MPC
$54.6B
| $857K | 0.24% | 14,102 -160 | -1% | -$9.72K |
|
100
Simon Property Group
SPG
$59B
| $833K | 0.23% | 5,354 +602 | +13% | +$93.7K |
|