RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+7.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.78M |
| 2 |
Campbell Soup
CPB
|
$1.13M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$977K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$532K |
| 5 |
Edwards Lifesciences
EW
|
$483K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$387K |
| 2 |
Healthpeak Properties
DOC
|
$216K |
| 3 |
Timken Company
TKR
|
$213K |
| 4 |
Sysco
SYY
|
$204K |
| 5 |
CUB
Cubic Corporation
CUB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 15.03% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 13.88% |
| 5 | Technology | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $13.3M | 6.6% | 757,796 -7,150 | -0.9% | -$126K |
|
2
Exxon Mobil
XOM
$487B
| $7.69M | 3.81% | 75,981 -1,146 | -1% | -$116K |
|
3
Verizon
VZ
$186B
| $6.4M | 3.17% | 130,237 -502 | -0.4% | -$24.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.04M | 2.99% | 65,894 -873 | -1% | -$80K |
|
5
AbbVie
ABBV
$372B
| $5.53M | 2.74% | 104,690 -950 | -0.9% | -$50.2K |
|
6
Procter & Gamble
PG
$368B
| $4.91M | 2.43% | 60,286 -55 | -0.1% | -$4.48K |
|
7
Eli Lilly
LLY
$657B
| $4.66M | 2.31% | 91,336 +400 | +0.4% | +$20.4K |
|
8
Chevron
CVX
$324B
| $4.38M | 2.17% | 35,033 +675 | +2% | +$84.3K |
|
9
Emerson Electric
EMR
$74.3B
| $4.28M | 2.12% | 61,014 -596 | -1% | -$41.8K |
|
10
Union Pacific
UNP
$133B
| $4.07M | 2.02% | 24,250 -950 | -4% | -$160K |
|
11
National Fuel Gas
NFG
$7.84B
| $3.97M | 1.97% | 55,611 -796 | -1% | -$56.8K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.9M | 1.93% | 56,624 -448 | -0.8% | -$30.9K |
|
13
DuPont de Nemours
DD
$32.2B
| $3.81M | 1.89% | 85,878 -1,092 | -1% | -$48.5K |
|
14
Abbott
ABT
$231B
| $3.69M | 1.83% | 96,215 -50 | -0.1% | -$1.92K |
|
15
GE Aerospace
GE
$292B
| $3.65M | 1.81% | 130,158 -1,992 | -2% | -$55.8K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.61M | 1.79% | 55,292 -550 | -1% | -$35.9K |
|
17
Badger Meter
BMI
$5.39B
| $3.52M | 1.74% | 64,491 | – | – |
|
18
Kellanova
K
$27.6B
| $3.35M | 1.66% | 54,900 +1,400 | +3% | +$85.5K |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $3.21M | 1.59% | 84,709 +73,325 | +644% | +$2.78M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 1.49% | 52,381 -797 | -1% | -$45.8K |
|
|
21
Campbell Soup
CPB
$9.52B
| $2.67M | 1.32% | 61,595 +26,040 | +73% | +$1.13M |
|
22
Clorox
CLX
$14.5B
| $2.55M | 1.26% | 27,465 | – | – |
|
23
PPG Industries
PPG
$25.1B
| $2.54M | 1.26% | 13,383 -151 | -1% | -$28.6K |
|
|
HNGR
24
DELISTED
Hanger Inc.
HNGR
| $2.5M | 1.24% | 63,450 +24,825 | +64% | +$977K |
|
25
Darden Restaurants
DRI
$24.1B
| $2.44M | 1.21% | 44,945 +350 | +0.8% | +$19K |
|