RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$211M
AUM Growth
+$211M
(+3.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
52
Reduced
65
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$2.8M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
PPG Industries
PPG
|
$1.41M |
| 5 |
Mine Safety
MSA
|
$568K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$769K |
| 2 |
FirstEnergy
FE
|
$237K |
| 3 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
APA Corp
APA
|
$205K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Healthcare | 19.39% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $14.9M | 7.07% | 787,103 -4,800 | -0.6% | -$91.1K |
|
2
Eli Lilly
LLY
$657B
| $6.99M | 3.31% | 83,748 -2,135 | -2% | -$178K |
|
3
AbbVie
ABBV
$372B
| $6.98M | 3.3% | 103,949 -428 | -0.4% | -$28.8K |
|
|
4
Procter & Gamble
PG
$368B
| $6.51M | 3.08% | 83,204 +23,488 | +39% | +$1.84M |
|
5
Verizon
VZ
$186B
| $6.06M | 2.87% | 130,036 -513 | -0.4% | -$23.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.04M | 2.86% | 61,955 +702 | +1% | +$68.4K |
|
7
Exxon Mobil
XOM
$487B
| $6.03M | 2.85% | 72,526 -1,089 | -1% | -$90.6K |
|
8
Abbott
ABT
$231B
| $4.62M | 2.18% | 94,065 -330 | -0.3% | -$16.2K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | 2.16% | 54,037 -797 | -1% | -$67.3K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $4.24M | 2% | 52,356 -798 | -2% | -$64.6K |
|
11
Emerson Electric
EMR
$74.3B
| $4.05M | 1.91% | 73,012 +3,655 | +5% | +$203K |
|
12
Union Pacific
UNP
$133B
| $4.02M | 1.9% | 42,174 -450 | -1% | -$42.9K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.01M | 1.89% | 78,267 -845 | -1% | -$43.2K |
|
14
GE Aerospace
GE
$292B
| $3.97M | 1.88% | 149,580 -3,690 | -2% | -$98K |
|
15
Chevron
CVX
$324B
| $3.9M | 1.85% | 40,435 +2,058 | +5% | +$199K |
|
16
Badger Meter
BMI
$5.39B
| $3.75M | 1.78% | 59,134 -100 | -0.2% | -$6.35K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.34M | 1.58% | 51,054 -750 | -1% | -$49.1K |
|
18
National Fuel Gas
NFG
$7.84B
| $3.22M | 1.52% | 54,627 -196 | -0.4% | -$11.5K |
|
19
Kellanova
K
$27.6B
| $3.2M | 1.51% | 50,971 -197 | -0.4% | -$12.4K |
|
|
20
Diageo
DEO
$62.1B
| $3.12M | 1.47% | 26,870 +24,095 | +868% | +$2.8M |
|
|
21
PPG Industries
PPG
$25.1B
| $2.88M | 1.36% | 25,098 +12,297 | +96% | +$1.41M |
|
22
Clorox
CLX
$14.5B
| $2.82M | 1.34% | 27,135 -300 | -1% | -$31.2K |
|
23
Campbell Soup
CPB
$9.52B
| $2.76M | 1.31% | 57,915 -600 | -1% | -$28.6K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $2.63M | 1.24% | 36,028 -100 | -0.3% | -$7.29K |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.56M | 1.21% | 17,943 -900 | -5% | -$128K |
|