RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+16.86%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
32
Reduced
97
Closed
8
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
Synopsys
SNPS
|
$1.21M |
| 5 |
J.M. Smucker
SJM
|
$1.14M |
Top Sells
| 1 |
Entergy
ETR
|
$1.26M |
| 2 |
Seagate
STX
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$1.11M |
| 4 |
Coherent
COHR
|
$1.1M |
| 5 |
Weyerhaeuser
WY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 20.13% |
| 3 | Consumer Staples | 19.98% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.53M | 0.35% | 7,205 -125 | -2% | -$26.6K |
|
77
Medtronic
MDT
$119B
| $1.52M | 0.35% | 12,962 -150 | -1% | -$17.6K |
|
78
Baxter International
BAX
$12.7B
| $1.51M | 0.35% | 18,867 -200 | -1% | -$16K |
|
79
Teleflex
TFX
$5.59B
| $1.49M | 0.34% | 3,630 -1,151 | -24% | -$474K |
|
80
GE Aerospace
GE
$292B
| $1.46M | 0.33% | 134,736 -12,099 | -8% | -$131K |
|
81
Campbell Soup
CPB
$9.52B
| $1.45M | 0.33% | 29,892 | – | – |
|
82
International Paper
IP
$26.2B
| $1.43M | 0.33% | 28,768 -750 | -3% | -$37.3K |
|
83
Newell Brands
NWL
$2.48B
| $1.43M | 0.33% | 67,371 -1,100 | -2% | -$23.3K |
|
84
Albertsons Companies
ACI
$10.9B
| $1.39M | 0.32% | 78,925 -5,200 | -6% | -$91.4K |
|
85
Aflac
AFL
$57.2B
| $1.36M | 0.31% | 30,552 +20,150 | +194% | +$896K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.31% | 23,087 -450 | -2% | -$26.3K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $1.35M | 0.31% | 26,730 -300 | -1% | -$15.1K |
|
88
Clorox
CLX
$14.5B
| $1.33M | 0.3% | 6,575 | – | – |
|
89
Dominion Energy
D
$51.1B
| $1.32M | 0.3% | 17,490 +13,950 | +394% | +$1.05M |
|
90
Cracker Barrel
CBRL
$1.33B
| $1.28M | 0.29% | 9,705 -1,250 | -11% | -$165K |
|
91
United Parcel Service
UPS
$74.1B
| $1.27M | 0.29% | 7,565 -60 | -0.8% | -$10.1K |
|
92
Rockwell Automation
ROK
$38.6B
| $1.26M | 0.29% | 5,030 -26 | -0.5% | -$6.52K |
|
93
Essential Utilities
WTRG
$11.1B
| $1.24M | 0.28% | 26,163 -500 | -2% | -$23.6K |
|
|
94
Synopsys
SNPS
$112B
| $1.21M | 0.28% | +4,679 | New | +$1.21M |
|
95
Oneok
OKE
$48.1B
| $1.18M | 0.27% | 30,775 +3,400 | +12% | +$130K |
|
96
Franklin Resources
BEN
$13.3B
| $1.14M | 0.26% | 45,550 -18,575 | -29% | -$464K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.26% | 14,719 +10,961 | +292% | +$846K |
|
98
Sysco
SYY
$38.5B
| $1.12M | 0.26% | 15,074 -400 | -3% | -$29.7K |
|
99
Steris
STE
$24.1B
| $1.1M | 0.25% | 5,804 | – | – |
|
100
Royal Bank of Canada
RY
$205B
| $1.07M | 0.24% | 12,975 -1,600 | -11% | -$131K |
|