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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $830K | 0.23% | 5,036 | – | – |
|
102
Douglas Dynamics
PLOW
$776M
| $793K | 0.22% | 17,800 | – | – |
|
103
Revvity
RVTY
$10.5B
| $777K | 0.22% | 9,123 +3,800 | +71% | +$324K |
|
104
Oneok
OKE
$48.1B
| $755K | 0.21% | 10,241 +5 | +0% | +$369 |
|
105
JPMorgan Chase
JPM
$829B
| $753K | 0.21% | 6,395 -3,981 | -38% | -$469K |
|
106
BCE
BCE
$23.3B
| $738K | 0.2% | 15,254 +758 | +5% | +$36.7K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $737K | 0.2% | 12,525 -300 | -2% | -$17.7K |
|
108
ConocoPhillips
COP
$124B
| $718K | 0.2% | 12,603 -858 | -6% | -$48.9K |
|
109
AGCO
AGCO
$8.07B
| $695K | 0.19% | 9,175 -400 | -4% | -$30.3K |
|
110
Corteva
CTVA
$50.4B
| $694K | 0.19% | 24,787 -4,905 | -17% | -$137K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $673K | 0.19% | 10,150 -250 | -2% | -$16.6K |
|
112
United-Guardian
UG
$38.6M
| $666K | 0.18% | 35,272 +7,433 | +27% | +$140K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $645K | 0.18% | 32,774 | – | – |
|
114
Neogen
NEOG
$1.25B
| $638K | 0.18% | 9,365 -2,100 | -18% | -$143K |
|
115
WEC Energy
WEC
$34.3B
| $630K | 0.17% | 6,630 -2,295 | -26% | -$218K |
|
116
Oracle
ORCL
$635B
| $629K | 0.17% | 11,427 +4,350 | +61% | +$239K |
|
117
Eaton
ETN
$136B
| $622K | 0.17% | 7,475 | – | – |
|
118
Copart
CPRT
$47.2B
| $620K | 0.17% | 7,720 | – | – |
|
119
Air Products & Chemicals
APD
$65.5B
| $614K | 0.17% | 2,769 -115 | -4% | -$25.5K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $614K | 0.17% | 5,006 +3,250 | +185% | +$399K |
|
121
Healthcare Services Group
HCSG
$1.13B
| $605K | 0.17% | 24,900 +17,750 | +248% | +$431K |
|
122
KeyCorp
KEY
$21.2B
| $586K | 0.16% | 32,862 +716 | +2% | +$12.8K |
|
123
Unilever
UL
$155B
| $584K | 0.16% | 9,714 | – | – |
|
124
Vornado Realty Trust
VNO
$7.3B
| $575K | 0.16% | 9,033 -146 | -2% | -$9.29K |
|
125
C.H. Robinson
CHRW
$15.2B
| $538K | 0.15% | 6,345 +1,030 | +19% | +$87.3K |
|