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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
-2.54%
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
$586M
AUM Growth
+$17.9M
Cap. Flow
+$43.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.43M
2
KVUE icon
Kenvue
KVUE
+$4.36M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
HON icon
Honeywell
HON
+$2M

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.02M
2
LYB icon
LyondellBasell Industries
LYB
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
UL icon
Unilever
UL
+$1.39M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
151
Federated Hermes
FHI
$4.55B
$551K 0.09%
16,275
+250
+2% +$8.61K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.7B
$537K 0.09%
5,925
+600
+11% +$59.1K
ACN icon
153
Accenture
ACN
$102B
$532K 0.09%
1,731
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$528K 0.09%
3,385
+153
+5% +$26.4K
TDY icon
155
Teledyne Technologies
TDY
$30.4B
$519K 0.09%
1,271
– –
ETN icon
156
Eaton
ETN
$161B
$491K 0.08%
2,304
– –
DHR icon
157
Danaher
DHR
$137B
$474K 0.08%
2,154
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.36T
$468K 0.08%
3,580
+150
+4% +$19.4K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$81.9B
$465K 0.08%
9,722
– –
BF.A icon
160
Brown-Forman Class A
BF.A
$13.4B
$459K 0.08%
7,900
+1,500
+23% +$102K
BFST icon
161
Business First Bancshares
BFST
$1.04B
$456K 0.08%
24,300
+300
+1% +$5.6K
T icon
162
AT&T
T
$159B
$442K 0.08%
29,405
-51,146
-63% -$750K
MBC icon
163
MasterBrand
MBC
$1.06B
$436K 0.07%
35,908
-38
-0.1% -$466
RY icon
164
Royal Bank of Canada
RY
$291B
$433K 0.07%
4,950
+700
+16% +$65.1K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$417K 0.07%
9,192
– –
UNH icon
166
UnitedHealth
UNH
$376B
$414K 0.07%
+822
New +$405K
SLB icon
167
SLB Ltd
SLB
$73.6B
$413K 0.07%
7,077
– –
KHC icon
168
Kraft Heinz
KHC
$30.7B
$404K 0.07%
+12,006
New +$415K
NVDA icon
169
NVIDIA
NVDA
$4.86T
$399K 0.07%
9,180
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.6B
$384K 0.07%
3,705
-10
-0.3% -$1.06K
AKAM icon
171
Akamai
AKAM
$16.7B
$372K 0.06%
3,487
+1,000
+40% +$99.6K
SNA icon
172
Snap-on
SNA
$21.2B
$370K 0.06%
1,450
– –
CARR icon
173
Carrier Global
CARR
$51B
$362K 0.06%
6,566
+672
+11% +$37K
RTX icon
174
RTX Corp
RTX
$290B
$362K 0.06%
5,030
+1,723
+52% +$148K
CHRW icon
175
C.H. Robinson
CHRW
$17.4B
$353K 0.06%
4,100
+100
+3% +$9.34K
5 6
7
8 9

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers Brothers held 222 positions worth $586M, up 3.1% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $43.3M of net new capital in Q3 2023, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Kenvue: 188,259 shares worth $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Gorman-Rupp, an estimated $2.02M trimmed.

  • Rodgers Brothers's largest Q3 2023 buy was Kenvue: 188,259 shares worth $3.78M.
  • Rodgers Brothers added most to Lindsay Corp in Q3 2023, an estimated $4.43M increase.
  • Rodgers Brothers's biggest Q3 2023 reduction was Gorman-Rupp, cutting an estimated $2.02M.
  • Rodgers Brothers fully exited LyondellBasell Industries in Q3 2023, selling an estimated $1.74M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $586M portfolio in Q3 2023.
  • Rodgers Brothers opened 16 new positions and closed 3 in Q3 2023.
  • Rodgers Brothers's portfolio value rose 3.1% quarter-over-quarter to $586M.

Based on Rodgers Brothers's 13F filing for Q3 2023, filed 13 Nov 2023.