RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-0.51%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$6.81M |
| 3 |
Verizon
VZ
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.66M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $12.6M | 7.5% | +773,536 | New | +$12.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.81M | 4.06% | +75,325 | New | +$6.81M |
|
|
3
Verizon
VZ
$186B
| $6.45M | 3.84% | +128,131 | New | +$6.45M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.66M | 3.37% | +65,915 | New | +$5.66M |
|
|
5
Procter & Gamble
PG
$368B
| $4.65M | 2.77% | +60,361 | New | +$4.65M |
|
6
AbbVie
ABBV
$372B
| $4.5M | 2.68% | +108,890 | New | +$4.5M |
|
7
Eli Lilly
LLY
$657B
| $4.29M | 2.56% | +87,301 | New | +$4.29M |
|
8
Chevron
CVX
$324B
| $4.05M | 2.42% | +34,258 | New | +$4.05M |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.02M | 2.4% | +57,170 | New | +$4.02M |
|
10
Union Pacific
UNP
$133B
| $3.96M | 2.36% | +25,650 | New | +$3.96M |
|
11
Kellanova
K
$27.6B
| $3.44M | 2.05% | +53,500 | New | +$3.44M |
|
12
Emerson Electric
EMR
$74.3B
| $3.4M | 2.03% | +62,406 | New | +$3.4M |
|
13
National Fuel Gas
NFG
$7.84B
| $3.39M | 2.02% | +58,504 | New | +$3.39M |
|
14
Abbott
ABT
$231B
| $3.35M | 2% | +96,165 | New | +$3.35M |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.24M | 1.93% | +56,592 | New | +$3.24M |
|
16
GE Aerospace
GE
$292B
| $2.93M | 1.75% | +126,242 | New | +$2.93M |
|
17
Badger Meter
BMI
$5.39B
| $2.87M | 1.71% | +64,491 | New | +$2.87M |
|
18
DuPont de Nemours
DD
$32.2B
| $2.79M | 1.66% | +86,615 | New | +$2.79M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 1.41% | +53,424 | New | +$2.36M |
|
20
Clorox
CLX
$14.5B
| $2.28M | 1.36% | +27,465 | New | +$2.28M |
|
21
Genuine Parts
GPC
$19.4B
| $2.25M | 1.34% | +28,800 | New | +$2.25M |
|
|
WVFC
22
DELISTED
WVS Financial Corp
WVFC
| $2.12M | 1.26% | +199,878 | New | +$2.12M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $1.95M | 1.16% | +42,524 | New | +$1.95M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 1.15% | +56,068 | New | +$1.93M |
|
25
PPG Industries
PPG
$25.1B
| $1.88M | 1.12% | +12,813 | New | +$1.88M |
|