RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+16.86%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
32
Reduced
97
Closed
8
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
Synopsys
SNPS
|
$1.21M |
| 5 |
J.M. Smucker
SJM
|
$1.14M |
Top Sells
| 1 |
Entergy
ETR
|
$1.26M |
| 2 |
Seagate
STX
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$1.11M |
| 4 |
Coherent
COHR
|
$1.1M |
| 5 |
Weyerhaeuser
WY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 20.13% |
| 3 | Consumer Staples | 19.98% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $207K | 0.05% | 2,500 -1,774 | -42% | -$147K |
|
177
Walmart
WMT
$774B
| $201K | 0.05% | +1,397 | New | +$201K |
|
178
Pitney Bowes
PBI
$2.09B
| $80K | 0.02% | 13,000 -4,000 | -24% | -$24.6K |
|
|
ALEX
179
Alexander & Baldwin
ALEX
$1.41B
| – | – | -10,658 | Closed | -$119K |
|
180
Boeing
BA
$177B
| – | – | -3,087 | Closed | -$510K |
|
181
BCE
BCE
$23.3B
| – | – | -7,350 | Closed | -$305K |
|
182
CenterPoint Energy
CNP
$24.6B
| – | – | -22,180 | Closed | -$429K |
|
183
Gorman-Rupp
GRC
$1.13B
| – | – | -8,500 | Closed | -$250K |
|
184
Altria Group
MO
$113B
| – | – | -6,990 | Closed | -$270K |
|
|
185
Weyerhaeuser
WY
$18.7B
| – | – | -36,800 | Closed | -$1.05M |
|
|
186
Entergy
ETR
$39.3B
| – | – | -12,771 | Closed | -$1.26M |
|