RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+12.73%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$498M
AUM Growth
+$498M
(+6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
29
Reduced
108
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 3 |
Corning
GLW
|
$1.56M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.48M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.25M |
| 2 |
Gilead Sciences
GILD
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.92M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.75M |
| 5 |
OGE Energy
OGE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 14.28% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.72B
| $993K | 0.2% | 15,400 -3,000 | -16% | -$194K |
|
102
Essential Utilities
WTRG
$11.1B
| $992K | 0.2% | 20,788 -2,300 | -10% | -$110K |
|
103
Deere & Co
DE
$129B
| $978K | 0.2% | 2,280 | – | – |
|
104
United-Guardian
UG
$38.6M
| $964K | 0.19% | 92,350 | – | – |
|
105
J.M. Smucker
SJM
$11.8B
| $962K | 0.19% | 6,070 | – | – |
|
106
Douglas Dynamics
PLOW
$776M
| $953K | 0.19% | 26,350 -11,000 | -29% | -$398K |
|
107
Bank of Montreal
BMO
$86.7B
| $940K | 0.19% | 10,375 -7,750 | -43% | -$702K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 0.19% | 10,400 -3,200 | -24% | -$284K |
|
109
Amcor
AMCR
$19.9B
| $907K | 0.18% | 76,157 | – | – |
|
110
Neogen
NEOG
$1.25B
| $907K | 0.18% | 59,531 -15,250 | -20% | -$232K |
|
111
Medtronic
MDT
$119B
| $898K | 0.18% | 11,554 -10,375 | -47% | -$806K |
|
112
Newmont
NEM
$81.7B
| $886K | 0.18% | 18,781 -6,250 | -25% | -$295K |
|
113
JPMorgan Chase
JPM
$829B
| $886K | 0.18% | 6,607 | – | – |
|
114
Lockheed Martin
LMT
$106B
| $886K | 0.18% | 1,821 -25 | -1% | -$12.2K |
|
115
Sysco
SYY
$38.5B
| $879K | 0.18% | 11,495 -1,950 | -15% | -$149K |
|
116
ZimVie
ZIMV
$532M
| $864K | 0.17% | 92,528 +47,364 | +105% | +$442K |
|
117
Darden Restaurants
DRI
$24.1B
| $864K | 0.17% | 6,247 | – | – |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $860K | 0.17% | 16,622 | – | – |
|
|
119
Caterpillar
CAT
$196B
| $826K | 0.17% | 3,450 -9,390 | -73% | -$2.25M |
|
120
Shell
SHEL
$215B
| $809K | 0.16% | 14,200 -2,550 | -15% | -$145K |
|
121
GE Aerospace
GE
$292B
| $808K | 0.16% | 9,648 -124 | -1% | -$10.4K |
|
122
Moody's
MCO
$91.4B
| $797K | 0.16% | 2,861 | – | – |
|
123
Steris
STE
$24.1B
| $760K | 0.15% | 4,114 | – | – |
|
124
Teleflex
TFX
$5.59B
| $690K | 0.14% | 2,765 | – | – |
|
125
Copart
CPRT
$47.2B
| $679K | 0.14% | 11,152 +5,576 | +100% | +$340K |
|