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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
EQH icon
151
Equitable Holdings
EQH
$13B
$616K 0.1%
18,500
-27,650
-60% -$809K
MRSH
152
Marsh
MRSH
$90.5B
$616K 0.1%
3,250
– –
PLOW icon
153
Douglas Dynamics
PLOW
$1.02B
$610K 0.1%
20,550
-250
-1% -$7.18K
ACN icon
154
Accenture
ACN
$102B
$607K 0.1%
1,731
– –
SO icon
155
Southern Company
SO
$109B
$606K 0.1%
8,643
-300
-3% -$20.6K
FRT icon
156
Federal Realty Investment Trust
FRT
$10.7B
$605K 0.1%
5,875
-50
-0.8% -$4.72K
ADP icon
157
Automatic Data Processing
ADP
$106B
$605K 0.1%
2,595
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$591K 0.09%
7,200
– –
CKX icon
159
CKX Lands
CKX
$567K 0.09%
43,763
-2,500
-5% -$31.7K
TDY icon
160
Teledyne Technologies
TDY
$30.4B
$567K 0.09%
1,271
– –
TRMB icon
161
Trimble
TRMB
$13.2B
$559K 0.09%
10,500
-250
-2% -$11.9K
FHI icon
162
Federated Hermes
FHI
$4.55B
$551K 0.09%
16,275
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$539K 0.09%
+2,423
New +$491K
OGN icon
164
Organon & Co
OGN
$3.56B
$537K 0.08%
37,243
-8,254
-18% -$112K
ETN icon
165
Eaton
ETN
$161B
$495K 0.08%
2,054
-250
-11% -$55.2K
BFST icon
166
Business First Bancshares
BFST
$1.04B
$493K 0.08%
20,000
-4,300
-18% -$89.3K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.36T
$488K 0.08%
3,490
-90
-3% -$12.1K
T icon
168
AT&T
T
$159B
$486K 0.08%
28,939
-466
-2% -$7.36K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$220B
$476K 0.08%
9,192
– –
DOCU
170
DocuSign
DOCU
$10.5B
$471K 0.07%
7,915
+900
+13% +$41.3K
NVDA icon
171
NVIDIA
NVDA
$4.86T
$455K 0.07%
9,180
– –
DHR icon
172
Danaher
DHR
$137B
$442K 0.07%
1,910
-244
-11% -$51.9K
KHC icon
173
Kraft Heinz
KHC
$30.7B
$440K 0.07%
11,906
-100
-0.8% -$3.4K
UNH icon
174
UnitedHealth
UNH
$376B
$433K 0.07%
822
– –
RY icon
175
Royal Bank of Canada
RY
$291B
$425K 0.07%
4,200
-750
-15% -$66.1K
5 6
7
8 9

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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 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.