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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$387M
AUM Growth
+$17.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.96M
2
DEO icon
Diageo
DEO
+$1.58M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
GD icon
General Dynamics
GD
+$1.18M
5
K
Kellanova
K
+$1.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$928K 0.24%
10,478
-526
-5% -$43.4K
LMT icon
102
Lockheed Martin
LMT
$134B
$918K 0.24%
2,396
-200
-8% -$76.3K
GE icon
103
GE Aerospace
GE
$374B
$915K 0.24%
29,460
-1,495
-5% -$48.6K
RTX icon
104
RTX Corp
RTX
$290B
$902K 0.23%
15,673
-364
-2% -$22.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$889K 0.23%
2,013
– –
APD icon
106
Air Products & Chemicals
APD
$65.7B
$825K 0.21%
2,769
– –
ADBE icon
107
Adobe
ADBE
$99.5B
$821K 0.21%
1,675
-75
-4% -$34.9K
CHRW icon
108
C.H. Robinson
CHRW
$17.4B
$808K 0.21%
7,905
-450
-5% -$42.2K
WEC icon
109
WEC Energy
WEC
$35.7B
$792K 0.2%
8,175
– –
MDP
110
DELISTED
Meredith Corporation
MDP
$772K 0.2%
58,850
-1,075
-2% -$15K
CPRT icon
111
Copart
CPRT
$27B
$767K 0.2%
29,160
-416
-1% -$10.1K
GILD icon
112
Gilead Sciences
GILD
$162B
$766K 0.2%
12,125
+8,750
+259% +$607K
IRM icon
113
Iron Mountain
IRM
$36.4B
$766K 0.2%
28,600
-1,028
-3% -$29.3K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$757K 0.2%
20,250
-2,034
-9% -$74.5K
MCO icon
115
Moody's
MCO
$82.8B
$754K 0.2%
2,600
– –
SO icon
116
Southern Company
SO
$109B
$736K 0.19%
13,568
-75
-0.5% -$4.01K
OKE icon
117
Oneok
OKE
$57.2B
$711K 0.18%
27,375
-3,286
-11% -$91.5K
LYB icon
118
LyondellBasell Industries
LYB
$20B
$696K 0.18%
9,875
-2,800
-22% -$194K
DRI icon
119
Darden Restaurants
DRI
$23.3B
$669K 0.17%
6,637
-3,000
-31% -$249K
FHI icon
120
Federated Hermes
FHI
$4.55B
$669K 0.17%
31,080
-3,250
-9% -$77.1K
IFF icon
121
International Flavors & Fragrances
IFF
$20.2B
$664K 0.17%
5,419
-900
-14% -$112K
SPGI icon
122
S&P Global
SPGI
$121B
$642K 0.17%
1,780
– –
CSCO icon
123
Cisco
CSCO
$457B
$625K 0.16%
15,877
+200
+1% +$8.72K
PLOW icon
124
Douglas Dynamics
PLOW
$1.02B
$614K 0.16%
17,950
-3,000
-14% -$111K
AMZN icon
125
Amazon
AMZN
$2.92T
$583K 0.15%
3,700
-1,300
-26% -$205K
3 4
5
6 7

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Rodgers Brothers's Q3 2020 Portfolio in Review

As of Q3 2020, Rodgers Brothers held 193 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2020 filing shows 6 new, 29 increased, 104 reduced and 10 closed positions. Its largest new stake was MillerKnoll: 79,250 shares worth $2.39M. The largest sale was FedEx, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q3 2020 buy was MillerKnoll: 79,250 shares worth $2.39M.
  • Rodgers Brothers added most to Diageo in Q3 2020, an estimated $1.58M increase.
  • Rodgers Brothers's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.07M.
  • Rodgers Brothers fully exited DuPont de Nemours in Q3 2020, selling an estimated $1.1M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $387M portfolio in Q3 2020.
  • Rodgers Brothers opened 6 new positions and closed 10 in Q3 2020.
  • Rodgers Brothers's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.