RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$4.14M |
| 2 |
PNC Financial Services
PNC
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Kellanova
K
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.74M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.91M |
| 2 |
Corning
GLW
|
$1.9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 4 |
Cummins
CMI
|
$1.77M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.5M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 17.11% |
| 3 | Consumer Staples | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$215B
| $783K | 0.15% | 13,600 -600 | -4% | -$34.5K |
|
127
Caterpillar
CAT
$196B
| $777K | 0.15% | 3,395 -55 | -2% | -$12.6K |
|
128
Marathon Petroleum
MPC
$54.6B
| $769K | 0.15% | 5,700 -100 | -2% | -$13.5K |
|
129
Norfolk Southern
NSC
$62.8B
| $726K | 0.14% | 3,425 +1,000 | +41% | +$212K |
|
130
Illinois Tool Works
ITW
$77.1B
| $718K | 0.14% | 2,950 | – | – |
|
|
CAJ
131
DELISTED
Canon, Inc.
CAJ
| $716K | 0.14% | 32,238 -67,762 | -68% | -$1.5M |
|
132
Alico
ALCO
$259M
| $714K | 0.14% | 29,500 +4,000 | +16% | +$96.8K |
|
133
Steris
STE
$24.1B
| $691K | 0.13% | 3,614 -500 | -12% | -$95.6K |
|
134
Woodward
WWD
$14.8B
| $689K | 0.13% | 7,075 +3,925 | +125% | +$382K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $686K | 0.13% | 8,350 | – | – |
|
136
Douglas Dynamics
PLOW
$776M
| $647K | 0.12% | 20,300 -6,050 | -23% | -$193K |
|
137
Vanguard Total Bond Market
BND
$134B
| $628K | 0.12% | 8,500 | – | – |
|
138
Southern Company
SO
$102B
| $622K | 0.12% | 8,943 +3,500 | +64% | +$244K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.12% | 7,896 | – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.11% | 1,918 | – | – |
|
141
Federated Hermes
FHI
$4.12B
| $589K | 0.11% | 14,675 -700 | -5% | -$28.1K |
|
142
Leggett & Platt
LEG
$1.3B
| $579K | 0.11% | 18,175 | – | – |
|
143
ConocoPhillips
COP
$124B
| $578K | 0.11% | 5,825 +500 | +9% | +$49.6K |
|
144
Teledyne Technologies
TDY
$25.2B
| $569K | 0.11% | +1,271 | New | +$569K |
|
145
Amazon
AMZN
$2.44T
| $564K | 0.11% | 5,461 +440 | +9% | +$45.4K |
|
146
Automatic Data Processing
ADP
$123B
| $544K | 0.1% | 2,445 | – | – |
|
147
Marsh & McLennan
MMC
$101B
| $541K | 0.1% | 3,250 | – | – |
|
148
S&P Global
SPGI
$167B
| $536K | 0.1% | 1,555 -25 | -2% | -$8.62K |
|
149
Kennedy-Wilson Holdings
KW
$1.21B
| $536K | 0.1% | 32,300 | – | – |
|
150
Lindsay Corp
LNN
$1.49B
| $529K | 0.1% | +3,500 | New | +$529K |
|