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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
+10.05%
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
$634M
AUM Growth
+$47.8M
Cap. Flow
-$4.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CHRW icon
C.H. Robinson
CHRW
+$2.58M
3
MRK icon
Merck
MRK
+$2.4M
4
GPC icon
Genuine Parts
GPC
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.09M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.34M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
NFG icon
National Fuel Gas
NFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVFC
101
DELISTED
WVS Financial Corp
WVFC
$1.52M 0.24%
119,840
-5,172
-4% -$65.7K
KLIC icon
102
Kulicke & Soffa
KLIC
$4.67B
$1.51M 0.24%
27,625
+4,400
+19% +$214K
NTCT icon
103
NETSCOUT
NTCT
$2.96B
$1.48M 0.23%
+67,225
New +$1.51M
MDT icon
104
Medtronic
MDT
$109B
$1.36M 0.21%
16,454
-8,300
-34% -$633K
ZIMV
105
DELISTED
ZimVie
ZIMV
$1.27M 0.2%
71,619
-53,616
-43% -$540K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.19%
2,242
– –
DE icon
107
Deere & Co
DE
$160B
$1.18M 0.19%
2,950
+70
+2% +$26.4K
UL icon
108
Unilever
UL
$137B
$1.18M 0.19%
21,559
+222
+1% +$12K
PFE icon
109
Pfizer
PFE
$143B
$1.17M 0.18%
40,687
-34,016
-46% -$1.03M
SHEL icon
110
Shell
SHEL
$254B
$1.16M 0.18%
17,575
-100
-0.6% -$6.56K
DRI icon
111
Darden Restaurants
DRI
$23.3B
$1.15M 0.18%
7,022
– –
JPM icon
112
JPMorgan Chase
JPM
$935B
$1.13M 0.18%
6,659
– –
CAT icon
113
Caterpillar
CAT
$375B
$1.1M 0.17%
3,710
– –
BMO icon
114
Bank of Montreal
BMO
$126B
$1.09M 0.17%
10,975
– –
NEOG icon
115
Neogen
NEOG
$2.63B
$1.07M 0.17%
53,308
-8,986
-14% -$152K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$1.06M 0.17%
3,855
+1,000
+35% +$275K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$1.02M 0.16%
6,854
-194
-3% -$28.8K
CPRT icon
118
Copart
CPRT
$27B
$995K 0.16%
20,304
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$977K 0.15%
2,738
– –
VLO icon
120
Valero Energy
VLO
$90.1B
$970K 0.15%
7,462
+3
+0% +$382
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.15%
36,784
-23,560
-39% -$527K
CSCO icon
122
Cisco
CSCO
$457B
$928K 0.15%
18,369
+700
+4% +$35.8K
AMZN icon
123
Amazon
AMZN
$2.92T
$916K 0.14%
6,031
+750
+14% +$105K
PSA icon
124
Public Storage
PSA
$60.5B
$913K 0.14%
+2,995
New +$795K
ALCO icon
125
Alico
ALCO
$280M
$884K 0.14%
30,394
+1
+0% +$27
3 4
5
6 7

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NEPWA
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EI
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Rodgers Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers Brothers held 231 positions worth $634M, up 8.2% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q4 2023 filing shows 12 new, 40 increased, 119 reduced and 4 closed positions. Its largest new stake was Enbridge: 51,165 shares worth $1.84M. The largest sale was PNC Financial Services, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Rodgers Brothers's largest Q4 2023 buy was Enbridge: 51,165 shares worth $1.84M.
  • Rodgers Brothers added most to NextEra Energy in Q4 2023, an estimated $2.63M increase.
  • Rodgers Brothers's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.34M.
  • Rodgers Brothers fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $465K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $634M portfolio in Q4 2023.
  • Rodgers Brothers opened 12 new positions and closed 4 in Q4 2023.
  • Rodgers Brothers's portfolio value rose 8.2% quarter-over-quarter to $634M.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.