RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.28%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$182M
AUM Growth
+$182M
(+8.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
54
Reduced
35
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.74M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1.3M |
| 3 |
Conagra Brands
CAG
|
$1.28M |
| 4 |
eBay
EBAY
|
$374K |
| 5 |
The Mosaic Company
MOS
|
$353K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$913K |
| 2 |
FedEx
FDX
|
$818K |
| 3 |
Automatic Data Processing
ADP
|
$357K |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$240K |
| 5 |
HES
Hess
HES
|
$230K |
Sector Composition
| 1 | Consumer Staples | 16.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 14.25% |
| 5 | Industrials | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $14.4M | 7.88% | 764,946 -8,590 | -1% | -$161K |
|
2
Exxon Mobil
XOM
$487B
| $6.64M | 3.64% | 77,127 +1,802 | +2% | +$155K |
|
3
Verizon
VZ
$186B
| $6.1M | 3.35% | 130,739 +2,608 | +2% | +$122K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.79M | 3.17% | 66,767 +852 | +1% | +$73.9K |
|
5
AbbVie
ABBV
$372B
| $4.73M | 2.59% | 105,640 -3,250 | -3% | -$145K |
|
6
Eli Lilly
LLY
$657B
| $4.58M | 2.51% | 90,936 +3,635 | +4% | +$183K |
|
7
Procter & Gamble
PG
$368B
| $4.56M | 2.5% | 60,341 -20 | -0% | -$1.51K |
|
8
Chevron
CVX
$324B
| $4.18M | 2.29% | 34,358 +100 | +0.3% | +$12.2K |
|
9
Emerson Electric
EMR
$74.3B
| $3.99M | 2.19% | 61,610 -796 | -1% | -$51.5K |
|
10
Union Pacific
UNP
$133B
| $3.92M | 2.15% | 25,200 -450 | -2% | -$69.9K |
|
11
National Fuel Gas
NFG
$7.84B
| $3.88M | 2.13% | 56,407 -2,097 | -4% | -$144K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.69M | 2.02% | 57,072 -98 | -0.2% | -$6.34K |
|
13
DuPont de Nemours
DD
$32.2B
| $3.34M | 1.83% | 86,970 +355 | +0.4% | +$13.6K |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.31M | 1.82% | 55,842 -750 | -1% | -$44.5K |
|
15
Abbott
ABT
$231B
| $3.2M | 1.75% | 96,265 +100 | +0.1% | +$3.32K |
|
16
GE Aerospace
GE
$292B
| $3.16M | 1.73% | 132,150 +5,908 | +5% | +$141K |
|
17
Kellanova
K
$27.6B
| $3.14M | 1.72% | 53,500 | – | – |
|
18
Badger Meter
BMI
$5.39B
| $3M | 1.64% | 64,491 | – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 1.57% | 53,178 -246 | -0.5% | -$13.2K |
|
20
Genuine Parts
GPC
$19.4B
| $2.33M | 1.28% | 28,800 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $2.26M | 1.24% | 13,534 +721 | +6% | +$120K |
|
22
Clorox
CLX
$14.5B
| $2.24M | 1.23% | 27,465 | – | – |
|
|
WVFC
23
DELISTED
WVS Financial Corp
WVFC
| $2.21M | 1.21% | 199,875 -3 | -0% | -$33 |
|
24
Schlumberger
SLB
$55B
| $2.18M | 1.2% | 24,678 -499 | -2% | -$44.1K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $2.16M | 1.18% | 48,119 +5,595 | +13% | +$251K |
|