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 | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $1.06M | 0.24% | 7,411 -1,525 | -17% | -$219K |
|
102
Amcor
AMCR
$19.9B
| $1.04M | 0.24% | 88,535 -2,650 | -3% | -$31.2K |
|
103
Duke Energy
DUK
$95.3B
| $964K | 0.22% | 10,533 +55 | +0.5% | +$5.03K |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $948K | 0.22% | 49,350 -9,500 | -16% | -$182K |
|
105
Copart
CPRT
$47.2B
| $928K | 0.21% | 7,290 | – | – |
|
106
Federated Hermes
FHI
$4.12B
| $891K | 0.2% | 30,855 -225 | -0.7% | -$6.5K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $891K | 0.2% | 1,913 -100 | -5% | -$46.6K |
|
108
Leggett & Platt
LEG
$1.3B
| $888K | 0.2% | 20,050 -5,100 | -20% | -$226K |
|
109
Corteva
CTVA
$50.4B
| $854K | 0.2% | 22,044 +3,265 | +17% | +$126K |
|
110
Adobe
ADBE
$151B
| $838K | 0.19% | 1,675 | – | – |
|
111
Southern Company
SO
$102B
| $833K | 0.19% | 13,568 | – | – |
|
112
Darden Restaurants
DRI
$24.1B
| $791K | 0.18% | 6,637 | – | – |
|
|
113
JPMorgan Chase
JPM
$829B
| $787K | 0.18% | 6,197 -8,748 | -59% | -$1.11M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $781K | 0.18% | 8,525 -1,350 | -14% | -$124K |
|
115
Air Products & Chemicals
APD
$65.5B
| $757K | 0.17% | 2,769 | – | – |
|
116
Moody's
MCO
$91.4B
| $755K | 0.17% | 2,600 | – | – |
|
117
Douglas Dynamics
PLOW
$776M
| $753K | 0.17% | 17,600 -350 | -2% | -$15K |
|
118
Cisco
CSCO
$274B
| $737K | 0.17% | 16,477 +600 | +4% | +$26.8K |
|
119
WEC Energy
WEC
$34.3B
| $710K | 0.16% | 7,712 -463 | -6% | -$42.6K |
|
120
Curtiss-Wright
CW
$18B
| $707K | 0.16% | +6,075 | New | +$707K |
|
121
C.H. Robinson
CHRW
$15.2B
| $693K | 0.16% | 7,380 -525 | -7% | -$49.3K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $684K | 0.16% | 34,901 +3,900 | +13% | +$76.4K |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $663K | 0.15% | 24,050 -2,450 | -9% | -$67.5K |
|
124
RTX Corp
RTX
$212B
| $659K | 0.15% | 9,212 -6,461 | -41% | -$462K |
|
125
Newmont
NEM
$81.7B
| $640K | 0.15% | 10,681 +3,500 | +49% | +$210K |
|