RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-8.47%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$506M
AUM Growth
+$506M
(-9.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
52
Reduced
53
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.36M |
| 2 |
Pfizer
PFE
|
$2.04M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
VF Corp
VFC
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.32M |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
General Mills
GIS
|
$1.78M |
| 5 |
FedEx
FDX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 18.06% |
| 3 | Consumer Staples | 17.47% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.35B
| $1.29M | 0.25% |
13,860
| – | – |
|
102
Sysco
SYY
$38.8B
| $1.26M | 0.25% |
14,924
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.24% |
50,106
+500
| +1% | +$12.2K |
|
104
Ametek
AME
$42.6B
| $1.2M | 0.24% |
10,908
| – | – |
|
105
Allete
ALE
$3.68B
| $1.2M | 0.24% |
+20,400
| New | +$1.2M |
|
106
Baxter International
BAX
$12.1B
| $1.19M | 0.23% |
18,502
| – | – |
|
107
Synopsys
SNPS
$110B
| $1.14M | 0.23% |
3,750
| – | – |
|
108
Corteva
CTVA
$49.2B
| $1.1M | 0.22% |
20,358
-583
| -3% | -$31.6K |
|
109
Starbucks
SBUX
$99.2B
| $1.1M | 0.22% |
14,404
+235
| +2% | +$17.9K |
|
110
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.22% |
2,278
| – | – |
|
111
3M
MMM
$81B
| $1.09M | 0.22% |
8,418
| – | – |
|
112
Douglas Dynamics
PLOW
$754M
| $1.07M | 0.21% |
37,350
-1,500
| -4% | -$43.1K |
|
113
Essential Utilities
WTRG
$10.8B
| $1.07M | 0.21% |
23,288
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.21% |
1,942
| – | – |
|
115
Amcor
AMCR
$19.2B
| $947K | 0.19% |
76,157
-7,660
| -9% | -$95.3K |
|
116
Cracker Barrel
CBRL
$1.2B
| $932K | 0.18% |
11,160
+300
| +3% | +$25.1K |
|
117
Erie Indemnity
ERIE
$17.2B
| $892K | 0.18% |
4,640
| – | – |
|
118
Shell
SHEL
$211B
| $881K | 0.17% |
16,850
| – | – |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $858K | 0.17% |
16,622
| – | – |
|
120
Steris
STE
$23.9B
| $856K | 0.17% |
4,154
-150
| -3% | -$30.9K |
|
121
Royal Bank of Canada
RY
$205B
| $845K | 0.17% |
8,725
| – | – |
|
122
Lockheed Martin
LMT
$105B
| $815K | 0.16% |
1,896
-1,780
| -48% | -$765K |
|
123
Moody's
MCO
$89B
| $778K | 0.15% |
2,861
| – | – |
|
124
Federated Hermes
FHI
$4.08B
| $749K | 0.15% |
23,555
-1,750
| -7% | -$55.6K |
|
125
JPMorgan Chase
JPM
$824B
| $744K | 0.15% |
6,607
| – | – |
|