RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$192M
AUM Growth
+$192M
(-5.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
52
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$261K |
| 2 |
Old Republic International
ORI
|
$248K |
| 3 |
Moody's
MCO
|
$213K |
| 4 |
Amgen
AMGN
|
$209K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$207K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.94M |
| 2 |
Darden Restaurants
DRI
|
$1.75M |
| 3 |
Timken Company
TKR
|
$239K |
| 4 |
Ampco-Pittsburgh
AP
|
$210K |
| 5 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$205K |
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 16.99% |
| 3 | Energy | 14.71% |
| 4 | Industrials | 13.98% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $9.25M | 4.83% | 785,561 +9,945 | +1% | +$117K |
|
2
Exxon Mobil
XOM
$487B
| $6.96M | 3.63% | 73,988 -348 | -0.5% | -$32.7K |
|
3
Verizon
VZ
$186B
| $6.68M | 3.49% | 133,712 +1,810 | +1% | +$90.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.53M | 3.41% | 61,284 +227 | +0.4% | +$24.2K |
|
5
AbbVie
ABBV
$372B
| $6.01M | 3.13% | 103,965 -505 | -0.5% | -$29.2K |
|
6
Eli Lilly
LLY
$657B
| $5.67M | 2.96% | 87,451 -185 | -0.2% | -$12K |
|
7
Procter & Gamble
PG
$368B
| $4.99M | 2.61% | 59,624 -60 | -0.1% | -$5.02K |
|
8
Union Pacific
UNP
$133B
| $4.94M | 2.58% | 45,600 -700 | -2% | -$75.9K |
|
9
Chevron
CVX
$324B
| $4.32M | 2.26% | 36,237 -26 | -0.1% | -$3.1K |
|
10
DuPont de Nemours
DD
$32.2B
| $4.07M | 2.13% | 77,685 -747 | -1% | -$39.2K |
|
11
Abbott
ABT
$231B
| $3.97M | 2.07% | 95,470 -275 | -0.3% | -$11.4K |
|
12
National Fuel Gas
NFG
$7.84B
| $3.81M | 1.99% | 54,430 +513 | +1% | +$35.9K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $3.68M | 1.92% | 54,929 -199 | -0.4% | -$13.3K |
|
14
Emerson Electric
EMR
$74.3B
| $3.65M | 1.9% | 58,296 -376 | -0.6% | -$23.5K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.52M | 1.84% | 53,892 -700 | -1% | -$45.7K |
|
16
GE Aerospace
GE
$292B
| $3.51M | 1.83% | 136,934 +5,659 | +4% | +$145K |
|
17
Badger Meter
BMI
$5.39B
| $3.37M | 1.76% | 66,741 -100 | -0.1% | -$5.05K |
|
18
Kellanova
K
$27.6B
| $3.19M | 1.67% | 51,807 +153 | +0.3% | +$9.42K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 1.65% | 53,489 +4,403 | +9% | +$261K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.95M | 1.54% | 90,232 -493 | -0.5% | -$16.1K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $2.65M | 1.39% | 41,269 -850 | -2% | -$54.7K |
|
22
Clorox
CLX
$14.5B
| $2.61M | 1.36% | 27,195 +880 | +3% | +$84.5K |
|
23
PPG Industries
PPG
$25.1B
| $2.56M | 1.33% | 12,999 -100 | -0.8% | -$19.7K |
|
24
Campbell Soup
CPB
$9.52B
| $2.51M | 1.31% | 58,715 -130 | -0.2% | -$5.56K |
|
25
IBM
IBM
$227B
| $2.5M | 1.31% | 13,183 -50 | -0.4% | -$9.49K |
|