RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-8.35%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$199M
AUM Growth
+$199M
(-5.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
60
Reduced
51
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$871K |
| 3 |
Alico
ALCO
|
$637K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$609K |
| 5 |
Microsoft
MSFT
|
$600K |
Top Sells
| 1 |
Sysco
SYY
|
$402K |
| 2 |
B&G Foods
BGS
|
$349K |
| 3 |
Kinder Morgan
KMI
|
$278K |
| 4 |
Devon Energy
DVN
|
$273K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $12.8M | 6.43% | 795,553 +8,450 | +1% | +$136K |
|
2
Eli Lilly
LLY
$657B
| $6.95M | 3.49% | 83,052 -696 | -0.8% | -$58.3K |
|
|
3
Procter & Gamble
PG
$368B
| $6.86M | 3.45% | 95,310 +12,106 | +15% | +$871K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.36M | 3.19% | 68,121 +6,166 | +10% | +$576K |
|
5
AbbVie
ABBV
$372B
| $5.64M | 2.84% | 103,727 -222 | -0.2% | -$12.1K |
|
6
Verizon
VZ
$186B
| $5.59M | 2.81% | 128,535 -1,501 | -1% | -$65.3K |
|
7
Exxon Mobil
XOM
$487B
| $5.45M | 2.74% | 73,281 +755 | +1% | +$56.1K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 2.19% | 52,369 -1,668 | -3% | -$139K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.28M | 2.15% | 52,045 -311 | -0.6% | -$25.6K |
|
10
GE Aerospace
GE
$292B
| $3.85M | 1.93% | 152,464 +2,884 | +2% | +$72.7K |
|
11
Abbott
ABT
$231B
| $3.78M | 1.9% | 94,065 | – | – |
|
12
Union Pacific
UNP
$133B
| $3.77M | 1.89% | 42,624 +450 | +1% | +$39.8K |
|
13
Emerson Electric
EMR
$74.3B
| $3.68M | 1.85% | 83,341 +10,329 | +14% | +$456K |
|
14
Chevron
CVX
$324B
| $3.5M | 1.76% | 44,393 +3,958 | +10% | +$312K |
|
15
Badger Meter
BMI
$5.39B
| $3.46M | 1.74% | 59,634 +500 | +0.8% | +$29K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.42M | 1.72% | 80,555 +2,288 | +3% | +$97K |
|
17
Kellanova
K
$27.6B
| $3.36M | 1.69% | 50,473 -498 | -1% | -$33.1K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.24M | 1.63% | 51,054 | – | – |
|
19
National Fuel Gas
NFG
$7.84B
| $3.15M | 1.58% | 63,029 +8,402 | +15% | +$420K |
|
20
Clorox
CLX
$14.5B
| $3.12M | 1.57% | 26,985 -150 | -0.6% | -$17.3K |
|
21
Campbell Soup
CPB
$9.52B
| $2.94M | 1.47% | 57,915 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.92M | 1.46% | 72,666 +12,104 | +20% | +$486K |
|
23
Diageo
DEO
$62.1B
| $2.9M | 1.46% | 26,870 | – | – |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $2.84M | 1.42% | 35,878 -150 | -0.4% | -$11.9K |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.45M | 1.23% | 17,250 -693 | -4% | -$98.5K |
|