RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.1%
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
(-2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
17
Reduced
90
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$2.2M |
| 2 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$560K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
FedEx
FDX
|
$227K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.83M |
| 2 |
Johnson & Johnson
JNJ
|
$529K |
| 3 |
Keurig Dr Pepper
KDP
|
$419K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$375K |
| 5 |
Old Republic International
ORI
|
$370K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 15.09% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $11.2M | 5.55% | 775,616 -4,380 | -0.6% | -$63.3K |
|
2
Exxon Mobil
XOM
$487B
| $7.48M | 3.7% | 74,336 -1,397 | -2% | -$141K |
|
3
Verizon
VZ
$186B
| $6.45M | 3.19% | 131,902 -5,496 | -4% | -$269K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.39M | 3.16% | 61,057 -5,056 | -8% | -$529K |
|
5
AbbVie
ABBV
$372B
| $5.9M | 2.92% | 104,470 -170 | -0.2% | -$9.59K |
|
6
Eli Lilly
LLY
$657B
| $5.45M | 2.7% | 87,636 -3,600 | -4% | -$224K |
|
7
Chevron
CVX
$324B
| $4.73M | 2.34% | 36,263 -348 | -1% | -$45.4K |
|
8
Procter & Gamble
PG
$368B
| $4.69M | 2.32% | 59,684 -3,142 | -5% | -$247K |
|
|
9
Union Pacific
UNP
$133B
| $4.62M | 2.29% | 46,300 +22,050 | +91% | +$2.2M |
|
10
National Fuel Gas
NFG
$7.84B
| $4.22M | 2.09% | 53,917 -1,397 | -3% | -$109K |
|
11
DuPont de Nemours
DD
$32.2B
| $4.04M | 2% | 78,432 -6,096 | -7% | -$314K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.95M | 1.95% | 55,128 -1,498 | -3% | -$107K |
|
13
Abbott
ABT
$231B
| $3.92M | 1.94% | 95,745 -970 | -1% | -$39.7K |
|
14
Emerson Electric
EMR
$74.3B
| $3.89M | 1.93% | 58,672 -2,746 | -4% | -$182K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.72M | 1.84% | 54,592 -1,200 | -2% | -$81.8K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 1.8% | 49,086 -3,297 | -6% | -$244K |
|
17
Badger Meter
BMI
$5.39B
| $3.52M | 1.74% | 66,841 +2,350 | +4% | +$124K |
|
18
GE Aerospace
GE
$292B
| $3.45M | 1.71% | 131,275 -8,141 | -6% | -$214K |
|
19
Kellanova
K
$27.6B
| $3.39M | 1.68% | 51,654 -3,248 | -6% | -$213K |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.31M | 1.64% | 90,725 -2,742 | -3% | -$100K |
|
21
PPG Industries
PPG
$25.1B
| $2.75M | 1.36% | 13,099 -34 | -0.3% | -$7.15K |
|
22
Schlumberger
SLB
$55B
| $2.73M | 1.35% | 23,143 -349 | -1% | -$41.2K |
|
23
Campbell Soup
CPB
$9.52B
| $2.7M | 1.33% | 58,845 -3,750 | -6% | -$172K |
|
|
24
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 1.22% | 42,119 -7,150 | -15% | -$419K |
|
25
Genuine Parts
GPC
$19.4B
| $2.41M | 1.19% | 27,400 -100 | -0.4% | -$8.78K |
|