RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$1.5M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$467K |
| 4 |
C.H. Robinson
CHRW
|
$376K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$279K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
Cleveland-Cliffs
CLF
|
$220K |
| 4 |
HSBC
HSBC
|
$209K |
| 5 |
Merck
MRK
|
$208K |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 13.73% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $12M | 5.8% | 779,996 +22,200 | +3% | +$343K |
|
2
Exxon Mobil
XOM
$487B
| $7.4M | 3.56% | 75,733 -248 | -0.3% | -$24.2K |
|
3
Verizon
VZ
$186B
| $6.54M | 3.15% | 137,398 +7,161 | +5% | +$341K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.49M | 3.13% | 66,113 +219 | +0.3% | +$21.5K |
|
5
AbbVie
ABBV
$372B
| $5.38M | 2.59% | 104,640 -50 | -0% | -$2.57K |
|
6
Eli Lilly
LLY
$657B
| $5.37M | 2.59% | 91,236 -100 | -0.1% | -$5.89K |
|
7
Procter & Gamble
PG
$368B
| $5.06M | 2.44% | 62,826 +2,540 | +4% | +$205K |
|
8
Union Pacific
UNP
$133B
| $4.55M | 2.19% | 24,250 | – | – |
|
9
Chevron
CVX
$324B
| $4.35M | 2.1% | 36,611 +1,578 | +5% | +$188K |
|
10
DuPont de Nemours
DD
$32.2B
| $4.11M | 1.98% | 84,528 -1,350 | -2% | -$65.6K |
|
11
Emerson Electric
EMR
$74.3B
| $4.1M | 1.98% | 61,418 +404 | +0.7% | +$27K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.06M | 1.96% | 56,626 +2 | +0% | +$143 |
|
13
National Fuel Gas
NFG
$7.84B
| $3.87M | 1.87% | 55,314 -297 | -0.5% | -$20.8K |
|
14
Abbott
ABT
$231B
| $3.72M | 1.79% | 96,715 +500 | +0.5% | +$19.3K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.62M | 1.74% | 55,792 +500 | +0.9% | +$32.4K |
|
16
GE Aerospace
GE
$292B
| $3.61M | 1.74% | 139,416 +9,258 | +7% | +$240K |
|
17
Badger Meter
BMI
$5.39B
| $3.55M | 1.71% | 64,491 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 1.67% | 52,383 +2 | +0% | +$132 |
|
19
Kellanova
K
$27.6B
| $3.44M | 1.66% | 54,902 +2 | +0% | +$125 |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.09M | 1.49% | 93,467 +8,758 | +10% | +$290K |
|
21
Campbell Soup
CPB
$9.52B
| $2.81M | 1.35% | 62,595 +1,000 | +2% | +$44.9K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.68M | 1.29% | 49,269 +1,200 | +2% | +$65.3K |
|
|
23
IBM
IBM
$227B
| $2.59M | 1.25% | 13,457 +6,210 | +86% | +$1.2M |
|
24
PPG Industries
PPG
$25.1B
| $2.54M | 1.22% | 13,133 -250 | -2% | -$48.4K |
|
|
HNGR
25
DELISTED
Hanger Inc.
HNGR
| $2.45M | 1.18% | 163,636 +100,186 | +158% | +$1.5M |
|