RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
Target
TGT
|
$1.34M |
| 2 |
General Mills
GIS
|
$1.13M |
| 3 |
Cisco
CSCO
|
$607K |
| 4 |
Tapestry
TPR
|
$551K |
| 5 |
DuPont de Nemours
DD
|
$501K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.99M |
| 2 |
AbbVie
ABBV
|
$815K |
| 3 |
Diageo
DEO
|
$777K |
| 4 |
Badger Meter
BMI
|
$772K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$515K |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 18.04% |
| 4 | Industrials | 12.66% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$50.5B
| $525K | 0.18% |
7,260
| – | – |
|
102
Air Products & Chemicals
APD
$64.8B
| $512K | 0.18% |
3,384
-130
| -4% | -$19.7K |
|
|
SMIT
103
DELISTED
Schmitt Industries Inc
SMIT
| $508K | 0.18% |
274,184
-10,000
| -4% | -$18.5K |
|
|
BT
104
DELISTED
BT Group plc (ADR)
BT
| $506K | 0.18% |
26,290
+50
| +0.2% | +$962 |
|
105
Methanex
MEOH
$2.73B
| $506K | 0.18% |
10,050
-1,500
| -13% | -$75.5K |
|
106
Weyerhaeuser
WY
$17.9B
| $504K | 0.18% |
14,812
+405
| +3% | +$13.8K |
|
107
PNC Financial Services
PNC
$80.7B
| $495K | 0.17% |
3,673
| – | – |
|
108
Toyota
TM
$252B
| $492K | 0.17% |
4,132
| – | – |
|
109
Eaton
ETN
$134B
| $491K | 0.17% |
+6,400
| New | +$491K |
|
110
BCE
BCE
$22.9B
| $491K | 0.17% |
10,477
+306
| +3% | +$14.3K |
|
111
Federal Realty Investment Trust
FRT
$8.63B
| $463K | 0.16% |
+3,725
| New | +$463K |
|
112
Royal Bank of Canada
RY
$205B
| $456K | 0.16% |
5,897
-1,846
| -24% | -$143K |
|
113
Qualcomm
QCOM
$170B
| $455K | 0.16% |
8,782
+1,053
| +14% | +$54.6K |
|
114
General Dynamics
GD
$86.8B
| $454K | 0.16% |
2,207
| – | – |
|
|
DT
115
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $441K | 0.16% |
23,640
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $432K | 0.15% |
+6,785
| New | +$432K |
|
117
Bank of New York Mellon
BK
$73.8B
| $432K | 0.15% |
8,145
| – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.15% |
+5,900
| New | +$419K |
|
119
W.P. Carey
WPC
$14.6B
| $408K | 0.14% |
6,052
+8
| +0.1% | +$528 |
|
120
Illinois Tool Works
ITW
$76.2B
| $407K | 0.14% |
2,750
-200
| -7% | -$29.6K |
|
121
J.M. Smucker
SJM
$12B
| $405K | 0.14% |
3,856
| – | – |
|
|
DAI
122
DELISTED
DAIMLER AG
DAI
| $403K | 0.14% |
5,058
| – | – |
|
123
Norfolk Southern
NSC
$62.4B
| $397K | 0.14% |
3,000
| – | – |
|
124
Duke Energy
DUK
$94.5B
| $395K | 0.14% |
4,707
| – | – |
|
125
Valero Energy
VLO
$48.3B
| $392K | 0.14% |
5,100
-3,050
| -37% | -$234K |
|