RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
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
+$50.1M
(+13%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
30
Reduced
99
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 2 |
Lockheed Martin
LMT
|
+$1.36M |
| 3 |
Synopsys
SNPS
|
+$1.21M |
| 4 |
J.M. Smucker
SJM
|
+$1.14M |
| 5 |
Iron Mountain
IRM
|
+$1.13M |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $619K | 0.14% |
2,300
| – | – |
|
127
Amazon
AMZN
$2.46T
| $603K | 0.14% |
3,700
| – | – |
|
128
Illinois Tool Works
ITW
$77.6B
| $601K | 0.14% |
2,950
| – | – |
|
129
International Flavors & Fragrances
IFF
$16.7B
| $590K | 0.14% |
5,419
| – | – |
|
130
S&P Global
SPGI
$167B
| $585K | 0.13% |
1,780
| – | – |
|
131
Norfolk Southern
NSC
$61.6B
| $576K | 0.13% |
2,425
-225
| -8% | -$53.4K |
|
132
GSK
GSK
$83.1B
| $568K | 0.13% |
12,346
-9,240
| -43% | -$425K |
|
133
Gilead Sciences
GILD
$145B
| $564K | 0.13% |
9,675
-2,450
| -20% | -$143K |
|
134
Automatic Data Processing
ADP
$119B
| $552K | 0.13% |
3,135
+90
| +3% | +$15.8K |
|
135
Canadian Imperial Bank of Commerce
CM
$73.8B
| $549K | 0.13% |
12,850
-7,400
| -37% | -$316K |
|
136
Alphabet (Google) Class C
GOOG
$2.88T
| $527K | 0.12% |
6,020
| – | – |
|
137
Caterpillar
CAT
$203B
| $513K | 0.12% |
2,820
| – | – |
|
138
PNC Financial Services
PNC
$79.8B
| $500K | 0.11% |
3,358
| – | – |
|
139
Dow Inc
DOW
$17.6B
| $487K | 0.11% |
8,777
-2,590
| -23% | -$144K |
|
|
GCP
140
DELISTED
GCP Applied Technologies Inc.
GCP
| $487K | 0.11% |
20,600
-150
| -0.7% | -$3.55K |
|
141
PPL Corp
PPL
$26.5B
| $484K | 0.11% |
17,163
| – | – |
|
142
Marathon Petroleum
MPC
$55.6B
| $478K | 0.11% |
11,556
| – | – |
|
143
Simon Property Group
SPG
$59.3B
| $475K | 0.11% |
5,575
-1,125
| -17% | -$95.9K |
|
144
CKX Lands
CKX
$22.8M
| $474K | 0.11% |
49,813
| – | – |
|
145
Amgen
AMGN
$151B
| $435K | 0.1% |
1,892
| – | – |
|
146
PayPal
PYPL
$63.6B
| $415K | 0.1% |
1,770
| – | – |
|
147
Accenture
ACN
$152B
| $403K | 0.09% |
1,543
| – | – |
|
148
Trimble
TRMB
$19.6B
| $401K | 0.09% |
6,000
| – | – |
|
149
Neogen
NEOG
$1.25B
| $400K | 0.09% |
10,098
| – | – |
|
150
B&G Foods
BGS
$363M
| $394K | 0.09% |
14,225
-800
| -5% | -$22.2K |
|