RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$200M
AUM Growth
+$200M
(+4.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
69
Closed
10
Top Buys
| 1 |
Avanos Medical
AVNS
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$745K |
| 3 |
Baxter International
BAX
|
$625K |
| 4 |
ConocoPhillips
COP
|
$559K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$491K |
Top Sells
| 1 |
eBay
EBAY
|
$723K |
| 2 |
Duke Energy
DUK
|
$538K |
| 3 |
Badger Meter
BMI
|
$478K |
| 4 |
Union Pacific
UNP
|
$340K |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$257K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.12% |
| 3 | Industrials | 14.15% |
| 4 | Energy | 13.58% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $10.8M | 5.37% | 788,103 +2,542 | +0.3% | +$34.7K |
|
2
Exxon Mobil
XOM
$487B
| $6.93M | 3.46% | 74,938 +950 | +1% | +$87.8K |
|
3
AbbVie
ABBV
$372B
| $6.75M | 3.37% | 103,172 -793 | -0.8% | -$51.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.37M | 3.18% | 60,901 -383 | -0.6% | -$40K |
|
5
Verizon
VZ
$186B
| $6.18M | 3.08% | 132,087 -1,625 | -1% | -$76K |
|
6
Eli Lilly
LLY
$657B
| $5.99M | 2.99% | 86,858 -593 | -0.7% | -$40.9K |
|
7
Procter & Gamble
PG
$368B
| $5.41M | 2.7% | 59,366 -258 | -0.4% | -$23.5K |
|
|
8
Union Pacific
UNP
$133B
| $5.09M | 2.54% | 42,750 -2,850 | -6% | -$340K |
|
9
Abbott
ABT
$231B
| $4.27M | 2.13% | 94,877 -593 | -0.6% | -$26.7K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 2.12% | 55,697 +2,208 | +4% | +$168K |
|
11
Chevron
CVX
$324B
| $4.23M | 2.11% | 37,724 +1,487 | +4% | +$167K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4M | 2% | 53,852 -1,077 | -2% | -$80K |
|
13
Emerson Electric
EMR
$74.3B
| $3.84M | 1.92% | 62,197 +3,901 | +7% | +$241K |
|
14
GE Aerospace
GE
$292B
| $3.8M | 1.89% | 150,260 +13,326 | +10% | +$337K |
|
15
National Fuel Gas
NFG
$7.84B
| $3.71M | 1.85% | 53,320 -1,110 | -2% | -$77.2K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.63M | 1.81% | 52,385 -1,507 | -3% | -$104K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.62M | 1.81% | 79,407 +1,722 | +2% | +$78.5K |
|
|
18
Badger Meter
BMI
$5.39B
| $3.48M | 1.74% | 58,684 -8,057 | -12% | -$478K |
|
19
Kellanova
K
$27.6B
| $3.37M | 1.68% | 51,466 -341 | -0.7% | -$22.3K |
|
20
PPG Industries
PPG
$25.1B
| $2.98M | 1.49% | 12,900 -99 | -0.8% | -$22.9K |
|
21
Clorox
CLX
$14.5B
| $2.85M | 1.42% | 27,320 +125 | +0.5% | +$13K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.78M | 1.39% | 38,828 -2,441 | -6% | -$175K |
|
23
Genuine Parts
GPC
$19.4B
| $2.73M | 1.36% | 25,650 -1,500 | -6% | -$160K |
|
24
Campbell Soup
CPB
$9.52B
| $2.61M | 1.3% | 59,215 +500 | +0.9% | +$22K |
|
25
F5
FFIV
$18B
| $2.56M | 1.28% | 19,621 -1,164 | -6% | -$152K |
|