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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
-1.2%
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
$557M
AUM Growth
-$4.85M
Cap. Flow
+$7.71M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.97M
2
PPG icon
PPG Industries
PPG
+$3.58M
3
WBA
Walgreens Boots Alliance
WBA
+$2.93M
4
WSM icon
Williams-Sonoma
WSM
+$2.78M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.49M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.16M
2
ALL icon
Allstate
ALL
+$1.85M
3
ED icon
Consolidated Edison
ED
+$1.76M
4
KW
Kennedy-Wilson Holdings
KW
+$1.76M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 20.23%
3 Consumer Staples 16.75%
4 Industrials 12.4%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.81B
$862K 0.15%
25,305
-250
-1% -$8.51K
DRI icon
127
Darden Restaurants
DRI
$23.3B
$831K 0.15%
6,247
– –
ERIE icon
128
Erie Indemnity
ERIE
$12.5B
$817K 0.15%
4,640
+200
+5% +$35.9K
HY icon
129
Hyster-Yale Materials Handling
HY
$641M
$805K 0.14%
24,225
-32,850
-58% -$1.3M
AMZN icon
130
Amazon
AMZN
$2.99T
$802K 0.14%
4,920
– –
ALCO icon
131
Alico
ALCO
$284M
$790K 0.14%
21,024
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$779K 0.14%
14,859
– –
NEOG icon
133
Neogen
NEOG
$2.59B
$769K 0.14%
24,930
+14,250
+133% +$512K
CAT icon
134
Caterpillar
CAT
$410B
$767K 0.14%
3,440
-50
-1% -$10.5K
CTSH icon
135
Cognizant
CTSH
$25B
$740K 0.13%
8,250
– –
SPGI icon
136
S&P Global
SPGI
$122B
$730K 0.13%
1,780
– –
GRC icon
137
Gorman-Rupp
GRC
$2.25B
$710K 0.13%
19,800
+2,200
+13% +$85.3K
CPRT icon
138
Copart
CPRT
$27.2B
$700K 0.13%
22,304
– –
BGS icon
139
B&G Foods
BGS
$291M
$694K 0.12%
25,740
+615
+2% +$18.5K
ADP icon
140
Automatic Data Processing
ADP
$107B
$693K 0.12%
3,045
-90
-3% -$19.3K
NSC icon
141
Norfolk Southern
NSC
$76.6B
$692K 0.12%
2,425
– –
BND icon
142
Vanguard Total Bond Market
BND
$158B
$676K 0.12%
8,500
– –
CHRW icon
143
C.H. Robinson
CHRW
$17.9B
$662K 0.12%
6,145
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$660K 0.12%
1,870
– –
MPC icon
145
Marathon Petroleum
MPC
$91B
$646K 0.12%
7,550
-1,600
-17% -$122K
ADM icon
146
Archer Daniels Midland
ADM
$38.5B
$643K 0.12%
7,120
-1,110
-13% -$86.5K
PNC icon
147
PNC Financial Services
PNC
$102B
$639K 0.11%
3,463
+125
+4% +$25.3K
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$618K 0.11%
2,950
– –
USAP
149
DELISTED
Universal Stainless & Alloy
USAP
$597K 0.11%
68,750
+5,300
+8% +$48.5K
ACN icon
150
Accenture
ACN
$103B
$578K 0.1%
1,713
– –
4 5
6
7 8

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NEPWA
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EI
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RWM
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ICCFIA
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TSS
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Rodgers Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers Brothers held 215 positions worth $557M, down 0.86% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q1 2022 filing shows 8 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M. The largest sale was Citrix Systems Inc, an estimated $5.16M.

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

  • Rodgers Brothers's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M.
  • Rodgers Brothers added most to Zimmer Biomet in Q1 2022, an estimated $3.97M increase.
  • Rodgers Brothers's biggest Q1 2022 reduction was Citrix Systems Inc, cutting an estimated $5.16M.
  • Rodgers Brothers fully exited Allstate in Q1 2022, selling an estimated $1.85M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
  • Rodgers Brothers opened 8 new positions and closed 18 in Q1 2022.
  • Rodgers Brothers's portfolio value fell 0.86% quarter-over-quarter to $557M.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.