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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$766K 0.1%
2,377
– –
RY icon
152
Royal Bank of Canada
RY
$291B
$755K 0.1%
6,050
– –
SO icon
153
Southern Company
SO
$109B
$752K 0.1%
8,343
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.36T
$750K 0.1%
4,525
-150
-3% -$25.2K
ADP icon
155
Automatic Data Processing
ADP
$106B
$746K 0.09%
2,697
– –
SXI icon
156
Standex International
SXI
$3.59B
$731K 0.09%
4,000
– –
MRSH
157
Marsh
MRSH
$90.5B
$725K 0.09%
3,250
– –
ONC
158
BeOne Medicines Ltd
ONC
$32.8B
$714K 0.09%
3,181
-369
-10% -$66.4K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.09%
1
– –
LOW icon
160
Lowe's Companies
LOW
$117B
$656K 0.08%
2,423
– –
TRMB icon
161
Trimble
TRMB
$13.2B
$652K 0.08%
10,500
– –
ETN icon
162
Eaton
ETN
$161B
$648K 0.08%
1,954
-100
-5% -$30.6K
TR icon
163
Tootsie Roll Industries
TR
$2.93B
$635K 0.08%
21,746
-1,618
-7% -$46.1K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.2B
$631K 0.08%
12,821
-175
-1% -$7.87K
COP icon
165
ConocoPhillips
COP
$147B
$623K 0.08%
5,920
– –
ACN icon
166
Accenture
ACN
$102B
$615K 0.08%
1,740
– –
RTX icon
167
RTX Corp
RTX
$290B
$605K 0.08%
4,990
-197
-4% -$22.5K
FHI icon
168
Federated Hermes
FHI
$4.55B
$598K 0.08%
16,275
– –
META icon
169
Meta Platforms (Facebook)
META
$1.42T
$584K 0.07%
1,020
– –
NEOG icon
170
Neogen
NEOG
$2.63B
$569K 0.07%
33,874
-1,750
-5% -$28.8K
CARR icon
171
Carrier Global
CARR
$51B
$564K 0.07%
7,009
+2
+0% +$139
OGN icon
172
Organon & Co
OGN
$3.56B
$561K 0.07%
29,321
-1,136
-4% -$23.5K
TDY icon
173
Teledyne Technologies
TDY
$30.4B
$556K 0.07%
1,271
– –
CKX icon
174
CKX Lands
CKX
$546K 0.07%
39,250
-250
-0.6% -$3.31K
DHR icon
175
Danaher
DHR
$137B
$531K 0.07%
1,910
– –
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.