RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.55%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$922K |
| 2 |
Oneok
OKE
|
$914K |
| 3 |
Mine Safety
MSA
|
$813K |
| 4 |
Emerson Electric
EMR
|
$405K |
| 5 |
SVC
Service Properties Trust
SVC
|
$339K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$765K |
| 2 |
Olin
OLN
|
$669K |
| 3 |
Sysco
SYY
|
$367K |
| 4 |
Bank of Montreal
BMO
|
$217K |
| 5 |
Keurig Dr Pepper
KDP
|
$212K |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 17.67% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.1% |
| 5 | Energy | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $14.6M | 7.14% | 791,903 +3,800 | +0.5% | +$70.2K |
|
2
Verizon
VZ
$186B
| $6.35M | 3.1% | 130,549 -1,538 | -1% | -$74.8K |
|
3
Exxon Mobil
XOM
$487B
| $6.26M | 3.06% | 73,615 -1,323 | -2% | -$112K |
|
4
Eli Lilly
LLY
$657B
| $6.24M | 3.05% | 85,883 -975 | -1% | -$70.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.16M | 3.01% | 61,253 +352 | +0.6% | +$35.4K |
|
6
AbbVie
ABBV
$372B
| $6.11M | 2.99% | 104,377 +1,205 | +1% | +$70.5K |
|
7
Procter & Gamble
PG
$368B
| $4.89M | 2.39% | 59,716 +350 | +0.6% | +$28.7K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 2.27% | 54,834 -863 | -2% | -$73.1K |
|
9
Union Pacific
UNP
$133B
| $4.62M | 2.26% | 42,624 -126 | -0.3% | -$13.6K |
|
10
Abbott
ABT
$231B
| $4.37M | 2.14% | 94,395 -482 | -0.5% | -$22.3K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.1M | 2% | 53,154 -698 | -1% | -$53.8K |
|
12
Chevron
CVX
$324B
| $4.03M | 1.97% | 38,377 +653 | +2% | +$68.6K |
|
|
13
Emerson Electric
EMR
$74.3B
| $3.93M | 1.92% | 69,357 +7,160 | +12% | +$405K |
|
14
GE Aerospace
GE
$292B
| $3.8M | 1.86% | 153,270 +3,010 | +2% | +$74.7K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.8M | 1.85% | 79,112 -295 | -0.4% | -$14.2K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.59M | 1.76% | 51,804 -581 | -1% | -$40.3K |
|
17
Badger Meter
BMI
$5.39B
| $3.55M | 1.73% | 59,234 +550 | +0.9% | +$33K |
|
18
Kellanova
K
$27.6B
| $3.38M | 1.65% | 51,168 -298 | -0.6% | -$19.7K |
|
19
National Fuel Gas
NFG
$7.84B
| $3.31M | 1.62% | 54,823 +1,503 | +3% | +$90.7K |
|
20
Clorox
CLX
$14.5B
| $3.03M | 1.48% | 27,435 +115 | +0.4% | +$12.7K |
|
21
PPG Industries
PPG
$25.1B
| $2.89M | 1.41% | 12,801 -99 | -0.8% | -$22.3K |
|
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.84M | 1.39% | 36,128 -2,700 | -7% | -$212K |
|
23
Campbell Soup
CPB
$9.52B
| $2.72M | 1.33% | 58,515 -700 | -1% | -$32.6K |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.68M | 1.31% | 18,843 -250 | -1% | -$35.6K |
|
25
Genuine Parts
GPC
$19.4B
| $2.38M | 1.16% | 25,550 -100 | -0.4% | -$9.32K |
|